End-of-day quote
JAMAICA STOCK EXCHANGE
18:00:00 2024-06-13 EDT
|
5-day change
|
1st Jan Change
|
2.23
JMD
|
+5.19%
|
|
-0.45%
|
+17.37%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,677
|
1,781
|
3,289
|
2,581
|
Enterprise Value (EV)
1 |
1,998
|
2,179
|
3,758
|
3,329
|
P/E ratio
|
38.4
x
|
20.2
x
|
16.7
x
|
19
x
|
Yield
|
-
|
2.19%
|
1.58%
|
-
|
Capitalization / Revenue
|
0.9
x
|
0.89
x
|
1.25
x
|
0.92
x
|
EV / Revenue
|
1.07
x
|
1.09
x
|
1.43
x
|
1.19
x
|
EV / EBITDA
|
15.9
x
|
13.8
x
|
14.9
x
|
15
x
|
EV / FCF
|
15.7
x
|
-21.9
x
|
-27.4
x
|
-17.4
x
|
FCF Yield
|
6.35%
|
-4.56%
|
-3.64%
|
-5.73%
|
Price to Book
|
2.28
x
|
2.16
x
|
3.26
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
1,300,000
|
1,300,000
|
1,300,000
|
1,303,750
|
Reference price
2 |
1.290
|
1.370
|
2.530
|
1.980
|
Announcement Date
|
1/15/21
|
12/14/21
|
12/16/22
|
2/28/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,469
|
1,743
|
1,867
|
1,997
|
2,625
|
2,802
|
EBITDA
1 |
77.93
|
117.9
|
125.5
|
158.3
|
251.7
|
222.2
|
EBIT
1 |
55.17
|
94.02
|
102.8
|
125.9
|
217.7
|
189.1
|
Operating Margin
|
3.76%
|
5.4%
|
5.5%
|
6.3%
|
8.29%
|
6.75%
|
Earnings before Tax (EBT)
1 |
44.89
|
86.58
|
60.58
|
87.52
|
197.5
|
144.8
|
Net income
1 |
30.98
|
62.9
|
29.34
|
88.33
|
197
|
135.2
|
Net margin
|
2.11%
|
3.61%
|
1.57%
|
4.42%
|
7.5%
|
4.83%
|
EPS
2 |
0.0368
|
0.0747
|
0.0336
|
0.0679
|
0.1515
|
0.1039
|
Free Cash Flow
1 |
-22.75
|
98.44
|
126.9
|
-99.4
|
-136.9
|
-190.9
|
FCF margin
|
-1.55%
|
5.65%
|
6.8%
|
-4.98%
|
-5.22%
|
-6.81%
|
FCF Conversion (EBITDA)
|
-
|
83.5%
|
101.08%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
156.51%
|
432.5%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0300
|
0.0400
|
-
|
Announcement Date
|
9/15/20
|
9/15/20
|
1/15/21
|
12/14/21
|
12/16/22
|
2/28/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
576
|
452
|
321
|
398
|
469
|
748
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.394
x
|
3.834
x
|
2.557
x
|
2.512
x
|
1.865
x
|
3.365
x
|
Free Cash Flow
1 |
-22.7
|
98.4
|
127
|
-99.4
|
-137
|
-191
|
ROE (net income / shareholders' equity)
|
6.48%
|
12%
|
4.58%
|
11.3%
|
21.5%
|
13.5%
|
ROA (Net income/ Total Assets)
|
2.49%
|
4.3%
|
4.6%
|
4.93%
|
7.2%
|
5.26%
|
Assets
1 |
1,243
|
1,464
|
637.8
|
1,790
|
2,738
|
2,569
|
Book Value Per Share
2 |
0.6000
|
0.6500
|
0.5700
|
0.6400
|
0.7800
|
0.8100
|
Cash Flow per Share
2 |
0.0900
|
0.1700
|
0.2000
|
0.1300
|
0.1300
|
0.1500
|
Capex
1 |
24.5
|
22
|
115
|
49.4
|
18.3
|
48.6
|
Capex / Sales
|
1.67%
|
1.26%
|
6.14%
|
2.48%
|
0.7%
|
1.74%
|
Announcement Date
|
9/15/20
|
9/15/20
|
1/15/21
|
12/14/21
|
12/16/22
|
2/28/24
|
|