Financials A.S. Bryden & Sons Holdings Limited

Equities

ASBH

JME202300088

End-of-day quote JAMAICA STOCK EXCHANGE 03:30:00 20/06/2024 am IST 5-day change 1st Jan Change
37 JMD -11.16% Intraday chart for A.S. Bryden & Sons Holdings Limited +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
1TTD in Million2TTD
Estimates

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
1TTD in Million2TTD
Estimates

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
1TTD in Million2TTD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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