End-of-day quote
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|
5-day change | 1st Jan Change | ||
37 JMD | -11.16% |
|
+8.82% | +11.75% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 2,017 |
Enterprise Value (EV) 1 | 2,694 |
P/E ratio | 15.7 x |
Yield | 1.74% |
Capitalization / Revenue | 0.79 x |
EV / Revenue | 1.05 x |
EV / EBITDA | 10.5 x |
EV / FCF | 1,21,12,29,131 x |
FCF Yield | 0% |
Price to Book | 3.68 x |
Nbr of stocks (in thousands) | 13,89,683 |
Reference price 2 | 1.452 |
Announcement Date | 02/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 2,149 | 2,564 |
EBITDA 1 | 211.6 | 256.7 |
EBIT 1 | 182.4 | 219.6 |
Operating Margin | 8.49% | 8.57% |
Earnings before Tax (EBT) 1 | 144.2 | 165.8 |
Net income 1 | 112.1 | 128.8 |
Net margin | 5.21% | 5.02% |
EPS 2 | 0.0864 | 0.0927 |
Free Cash Flow | - | 2.224 |
FCF margin | - | 0.09% |
FCF Conversion (EBITDA) | - | 0.87% |
FCF Conversion (Net income) | - | 1.73% |
Dividend per Share 2 | 0.0216 | 0.0252 |
Announcement Date | 02/04/24 | 02/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | 648 | 677 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 3.063 x | 2.638 x |
Free Cash Flow | - | 2.22 |
ROE (net income / shareholders' equity) | - | 21.1% |
ROA (Net income/ Total Assets) | - | 6.62% |
Assets 1 | - | 1,944 |
Book Value Per Share 2 | 0.3400 | 0.3900 |
Cash Flow per Share 2 | 0.1000 | 0.1100 |
Capex 1 | 28.1 | 47.5 |
Capex / Sales | 1.31% | 1.85% |
Announcement Date | 02/04/24 | 02/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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