Financials Sygnus Credit Investments Limited

Equities

SCIJMD

JME201700106

Investment Management & Fund Operators

End-of-day quote JAMAICA STOCK EXCHANGE 18:00:00 2024-05-26 EDT 5-day change 1st Jan Change
10.68 JMD -0.93% Intraday chart for Sygnus Credit Investments Limited +1.33% -6.32%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 39.44 47.67 70.96 66.2 57.64
Enterprise Value (EV) 1 37.34 66.05 89.08 122.2 143.1
P/E ratio 19.7 x 21.8 x 8.97 x 15.4 x 10.2 x
Yield 2.66% 4.39% 3.98% 5.24% 5.17%
Capitalization / Revenue 11.8 x 8.72 x 7.3 x 4.62 x 3.68 x
EV / Revenue 11.1 x 12.1 x 9.16 x 8.52 x 9.15 x
EV / EBITDA - - - - -
EV / FCF 1,919,300 x 103,961,481 x 25,339,530 x 23,806,227 x 63,600,735 x
FCF Yield 0% 0% 0% 0% 0%
Price to Book 1.08 x 1.14 x 0.88 x 0.88 x 0.7 x
Nbr of stocks (in thousands) 350,088 350,088 590,975 590,975 590,975
Reference price 2 0.1156 0.1228 0.0995 0.0999 0.0833
Announcement Date 19-09-13 20-08-31 21-08-30 22-08-30 23-09-01
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.839 3.354 5.464 9.725 14.33 15.64
EBITDA - - - - - -
EBIT 1 1.52 2.467 3.994 6.929 7.53 10.99
Operating Margin 82.66% 73.55% 73.1% 71.24% 52.55% 70.28%
Earnings before Tax (EBT) 1 1.449 2.09 1.954 5.058 3.919 5.271
Net income 1 1.424 2.051 1.973 5.028 3.823 5.135
Net margin 77.43% 61.13% 36.1% 51.7% 26.68% 32.82%
EPS 2 0.008546 0.005857 0.005635 0.0111 0.006469 0.008200
Free Cash Flow - 19.46 0.6353 3.515 5.132 2.25
FCF margin - 580.05% 11.63% 36.15% 35.81% 14.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 948.84% 32.2% 69.91% 134.23% 43.83%
Dividend per Share - 0.003071 0.005390 0.003960 0.005240 0.004310
Announcement Date 18-08-30 19-09-13 20-08-31 21-08-30 22-08-30 23-09-01
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 18.4 18.1 56 85.5
Net Cash position 1 0.4 2.1 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 19.5 0.64 3.52 5.13 2.25
ROE (net income / shareholders' equity) - 5.53% 5.24% 9.63% 5.7% 7.48%
ROA (Net income/ Total Assets) - 4.1% 5.03% 5.82% 4.19% 4.57%
Assets 1 - 49.97 39.19 86.45 91.25 112.3
Book Value Per Share 2 0.1000 0.1100 0.1100 0.1100 0.1100 0.1200
Cash Flow per Share 2 0 0.0100 0.0100 0 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-08-30 19-09-13 20-08-31 21-08-30 22-08-30 23-09-01
1USD in Million2USD
Estimates
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