End-of-day quote
JAMAICA STOCK EXCHANGE
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
3.75
JMD
|
+1.35%
|
|
-0.53%
|
-5.78%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,974
|
3,288
|
2,888
|
7,168
|
4,384
|
3,116
|
Enterprise Value (EV)
1 |
1,595
|
3,010
|
2,564
|
6,893
|
3,974
|
2,749
|
P/E ratio
|
8.98
x
|
23.2
x
|
26.1
x
|
45.7
x
|
25
x
|
17.3
x
|
Yield
|
5.53%
|
3.63%
|
3.6%
|
1.58%
|
2.73%
|
3.9%
|
Capitalization / Revenue
|
1.9
x
|
2.95
x
|
2.7
x
|
6.02
x
|
3.28
x
|
2.22
x
|
EV / Revenue
|
1.53
x
|
2.7
x
|
2.4
x
|
5.79
x
|
2.97
x
|
1.96
x
|
EV / EBITDA
|
5.34
x
|
15.5
x
|
17.2
x
|
33.2
x
|
15.9
x
|
11.7
x
|
EV / FCF
|
11.4
x
|
-83.9
x
|
19.5
x
|
435
x
|
18.6
x
|
94.2
x
|
FCF Yield
|
8.77%
|
-1.19%
|
5.13%
|
0.23%
|
5.38%
|
1.06%
|
Price to Book
|
2.1
x
|
3.24
x
|
3.02
x
|
7.14
x
|
4.17
x
|
2.85
x
|
Nbr of stocks (in thousands)
|
1,038,833
|
1,038,833
|
1,038,833
|
1,038,833
|
1,038,833
|
1,038,833
|
Reference price
2 |
1.900
|
3.165
|
2.780
|
6.900
|
4.220
|
3.000
|
Announcement Date
|
18-11-27
|
19-11-29
|
20-12-09
|
21-12-29
|
22-12-16
|
23-11-30
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,041
|
1,114
|
1,068
|
1,190
|
1,336
|
1,401
|
EBITDA
1 |
298.9
|
194.6
|
149.2
|
207.4
|
250
|
235.1
|
EBIT
1 |
270.1
|
167.8
|
126.3
|
183.4
|
224
|
209
|
Operating Margin
|
25.93%
|
15.07%
|
11.83%
|
15.42%
|
16.76%
|
14.92%
|
Earnings before Tax (EBT)
1 |
290.7
|
167.5
|
134.2
|
197
|
230.7
|
229.8
|
Net income
1 |
219.7
|
141.9
|
110.5
|
156.8
|
175.4
|
179.8
|
Net margin
|
21.09%
|
12.74%
|
10.35%
|
13.18%
|
13.13%
|
12.83%
|
EPS
2 |
0.2115
|
0.1366
|
0.1064
|
0.1510
|
0.1689
|
0.1730
|
Free Cash Flow
1 |
139.8
|
-35.86
|
131.4
|
15.86
|
213.8
|
29.19
|
FCF margin
|
13.43%
|
-3.22%
|
12.31%
|
1.33%
|
16%
|
2.08%
|
FCF Conversion (EBITDA)
|
46.78%
|
-
|
88.08%
|
7.65%
|
85.51%
|
12.42%
|
FCF Conversion (Net income)
|
63.66%
|
-
|
118.95%
|
10.11%
|
121.86%
|
16.24%
|
Dividend per Share
2 |
0.1050
|
0.1150
|
0.1000
|
0.1090
|
0.1150
|
0.1170
|
Announcement Date
|
18-11-27
|
19-11-29
|
20-12-09
|
21-12-29
|
22-12-16
|
23-11-30
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
379
|
278
|
324
|
275
|
409
|
368
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
140
|
-35.9
|
131
|
15.9
|
214
|
29.2
|
ROE (net income / shareholders' equity)
|
25.1%
|
14.5%
|
11.2%
|
16%
|
17.1%
|
16.8%
|
ROA (Net income/ Total Assets)
|
16.4%
|
9.11%
|
6.81%
|
9.59%
|
10.7%
|
9.7%
|
Assets
1 |
1,343
|
1,558
|
1,622
|
1,635
|
1,643
|
1,853
|
Book Value Per Share
2 |
0.9000
|
0.9800
|
0.9200
|
0.9700
|
1.010
|
1.050
|
Cash Flow per Share
2 |
0.0800
|
0.1300
|
0.1600
|
0.1100
|
0.1600
|
0.0800
|
Capex
1 |
40
|
33
|
28.4
|
19.8
|
16.4
|
29.7
|
Capex / Sales
|
3.84%
|
2.96%
|
2.66%
|
1.67%
|
1.23%
|
2.12%
|
Announcement Date
|
18-11-27
|
19-11-29
|
20-12-09
|
21-12-29
|
22-12-16
|
23-11-30
|
|
1st Jan change
|
Capi.
|
---|
| -5.78% | 25.05M | | -6.90% | 11.82B | | +11.71% | 1.42B | | +0.18% | 983M | | +3.72% | 948M | | -0.91% | 723M | | -6.60% | 640M | | -2.07% | 529M | | +59.50% | 390M | | -2.30% | 281M |
Coffee & Tea
|