Stock CAR CARRERAS LIMITED
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Financials Carreras Limited

Equities

CAR

JMP213891048

Tobacco

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 03:30:00 06/05/2024 am IST 		5-day change 1st Jan Change
8.94 JMD -0.22% Intraday chart for Carreras Limited -0.11% +3.35%
04/03 Carreras Limited Reports Earnings Results for the Nine Months Ended December 31, 2023 CI
04/03 Carreras Limited Dividend Interim Dividend, Payable on April 4, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 45,631 39,126 35,194 39,321 41,505 41,991
Enterprise Value (EV) 1 43,324 37,337 33,403 37,382 40,065 40,243
P/E ratio 13.1 x 11.5 x 9.82 x 10.5 x 10.2 x 8.93 x
Yield 7.87% 9.18% 8.83% 8.64% 9.94% 13.6%
Capitalization / Revenue 3.64 x 3.03 x 2.49 x 2.81 x 2.63 x 2.28 x
EV / Revenue 3.45 x 2.89 x 2.36 x 2.68 x 2.54 x 2.18 x
EV / EBITDA 9.4 x 8.32 x 7.1 x 7.58 x 7.32 x 6.39 x
EV / FCF 16.3 x 12.6 x 12.7 x 12.9 x 14.1 x 11.9 x
FCF Yield 6.12% 7.93% 7.86% 7.76% 7.1% 8.41%
Price to Book 22.4 x 29.3 x 19.9 x 18.7 x 19.9 x 17 x
Nbr of stocks (in thousands) 48,54,400 48,54,400 48,54,400 48,54,400 48,54,400 48,54,400
Reference price 2 9.400 8.060 7.250 8.100 8.550 8.650
Announcement Date 30/05/18 31/05/19 29/05/20 28/05/21 31/05/22 04/03/24
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,550 12,906 14,127 13,971 15,755 18,455
EBITDA 1 4,608 4,490 4,705 4,931 5,473 6,301
EBIT 1 4,531 4,402 4,605 4,827 5,367 6,163
Operating Margin 36.1% 34.1% 32.6% 34.55% 34.06% 33.39%
Earnings before Tax (EBT) 1 4,637 4,516 4,760 4,960 5,429 6,275
Net income 1 3,485 3,407 3,583 3,738 4,073 4,703
Net margin 27.77% 26.4% 25.36% 26.76% 25.85% 25.49%
EPS 2 0.7178 0.7018 0.7381 0.7701 0.8391 0.9689
Free Cash Flow 1 2,652 2,960 2,625 2,900 2,844 3,384
FCF margin 21.13% 22.93% 18.58% 20.75% 18.05% 18.34%
FCF Conversion (EBITDA) 57.55% 65.92% 55.8% 58.81% 51.96% 53.71%
FCF Conversion (Net income) 76.1% 86.88% 73.27% 77.57% 69.81% 71.95%
Dividend per Share 2 0.7400 0.7400 0.6400 0.7000 0.8500 1.173
Announcement Date 30/05/18 31/05/19 29/05/20 28/05/21 31/05/22 04/03/24
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,307 1,790 1,791 1,939 1,440 1,748
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,652 2,960 2,625 2,900 2,844 3,384
ROE (net income / shareholders' equity) 167% 202% 231% 193% 195% 176%
ROA (Net income/ Total Assets) 69.4% 73.5% 74.5% 64.9% 65.1% 56.2%
Assets 1 5,024 4,632 4,808 5,764 6,254 8,372
Book Value Per Share 2 0.4200 0.2800 0.3700 0.4300 0.4300 0.5100
Cash Flow per Share 2 0.4800 0.3700 0.4200 0.4600 0.3500 0.4200
Capex 1 114 134 93.5 175 200 151
Capex / Sales 0.91% 1.04% 0.66% 1.25% 1.27% 0.82%
Announcement Date 30/05/18 31/05/19 29/05/20 28/05/21 31/05/22 04/03/24
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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