Stock KREMI CARIBBEAN CREAM LIMITED
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Financials Caribbean Cream Limited

Equities

KREMI

JME201300014

Food Processing

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 03:30:00 14/06/2024 am IST 		5-day change 1st Jan Change
4 JMD 0.00% Intraday chart for Caribbean Cream Limited +6.67% -12.85%
29/02 Caribbean Cream Limited Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2023 CI
16/01 Caribbean Cream Limited Announces Resignation of Christopher Clarke as Chairman of the Board Effective November 2, 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 2,385 1,938 1,249 1,817 1,995 1,253
Enterprise Value (EV) 1 2,292 1,971 1,352 1,918 2,514 2,213
P/E ratio 26.6 x 21.9 x 22.9 x 18 x -218 x 46.2 x
Yield 0.76% 0.94% 0.88% 1.45% - -
Capitalization / Revenue 1.74 x 1.25 x 0.73 x 0.97 x 0.96 x 0.5 x
EV / Revenue 1.67 x 1.27 x 0.79 x 1.03 x 1.21 x 0.88 x
EV / EBITDA 14.8 x 11.5 x 7.72 x 7.89 x 19.3 x 10.3 x
EV / FCF 277 x -14.4 x 28.7 x 210 x -7.02 x -5.12 x
FCF Yield 0.36% -6.94% 3.49% 0.48% -14.2% -19.5%
Price to Book 3.74 x 2.74 x 1.68 x 2.18 x 2.5 x 1.52 x
Nbr of stocks (in thousands) 3,78,568 3,78,568 3,78,568 3,78,568 3,78,568 3,78,568
Reference price 2 6.300 5.120 3.300 4.800 5.270 3.310
Announcement Date 27/04/18 30/04/19 15/05/20 14/06/21 27/06/22 01/06/23
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 1,373 1,553 1,706 1,870 2,085 2,506
EBITDA 1 154.8 171 175 242.9 130.4 214.5
EBIT 1 100.9 118 81.31 147.9 27.93 114.3
Operating Margin 7.35% 7.6% 4.77% 7.91% 1.34% 4.56%
Earnings before Tax (EBT) 1 89.76 102.6 62.17 118.5 -13.69 41.84
Net income 1 89.76 88.68 54.57 100.7 -9.153 27.11
Net margin 6.54% 5.71% 3.2% 5.38% -0.44% 1.08%
EPS 2 0.2371 0.2342 0.1442 0.2660 -0.0242 0.0716
Free Cash Flow 1 8.261 -136.8 47.13 9.133 -357.9 -432.2
FCF margin 0.6% -8.81% 2.76% 0.49% -17.16% -17.24%
FCF Conversion (EBITDA) 5.33% - 26.93% 3.76% - -
FCF Conversion (Net income) 9.2% - 86.38% 9.07% - -
Dividend per Share 2 0.0480 0.0480 0.0290 0.0694 - -
Announcement Date 27/04/18 30/04/19 15/05/20 14/06/21 27/06/22 01/06/23
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - 32.8 102 101 519 960
Net Cash position 1 93.1 - - - - -
Leverage (Debt/EBITDA) - 0.1916 x 0.5849 x 0.4143 x 3.984 x 4.475 x
Free Cash Flow 1 8.26 -137 47.1 9.13 -358 -432
ROE (net income / shareholders' equity) 14.9% 13.2% 7.52% 12.8% -1.12% 3.34%
ROA (Net income/ Total Assets) 7.69% 7.8% 4.58% 7.2% 1.13% 3.68%
Assets 1 1,167 1,136 1,190 1,397 -813.4 736.2
Book Value Per Share 2 1.680 1.870 1.970 2.200 2.110 2.180
Cash Flow per Share 2 0.4600 0.3400 0.3400 0.5700 0.3800 0.1800
Capex 1 167 244 162 147 387 542
Capex / Sales 12.18% 15.7% 9.47% 7.88% 18.57% 21.62%
Announcement Date 27/04/18 30/04/19 15/05/20 14/06/21 27/06/22 01/06/23
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Frozen Food Manufacturing

1st Jan change Capi.
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Frozen Food Manufacturing
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