DERRIMON TRADING COMPANY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.05 JMD | +9.63% |
|
+2.50% | +10.81% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,833 | 7,107 | 6,505 | 9,837 | 10,200 | 8,387 |
| Enterprise Value (EV) 1 | 7,943 | 10,058 | 10,849 | 12,974 | 14,970 | 15,030 |
| P/E ratio | 27.4 x | 24.4 x | 23.2 x | 23.2 x | 17.6 x | 52.3 x |
| Yield | 0.4% | 0.46% | - | - | - | - |
| Capitalization / Revenue | 0.73 x | 0.56 x | 0.51 x | 0.55 x | 0.55 x | 0.45 x |
| EV / Revenue | 0.85 x | 0.8 x | 0.85 x | 0.73 x | 0.81 x | 0.8 x |
| EV / EBITDA | 14.8 x | 14.5 x | 15 x | 16.1 x | 11.6 x | 16.6 x |
| EV / FCF | -26.6 x | -21.7 x | -11.7 x | -16 x | -50.5 x | -15.9 x |
| FCF Yield | -3.76% | -4.61% | -8.53% | -6.25% | -1.98% | -6.27% |
| Price to Book | 6.47 x | 6.04 x | 4.56 x | 1.77 x | 1.66 x | 1.27 x |
| Nbr of stocks (in thousands) | 27,33,361 | 27,33,361 | 27,33,361 | 45,33,361 | 45,33,361 | 45,33,361 |
| Reference price 2 | 2.500 | 2.600 | 2.380 | 2.170 | 2.250 | 1.850 |
| Announcement Date | 02/03/19 | 29/02/20 | 02/03/21 | 18/07/22 | 01/03/23 | 01/03/24 |
1JMD in Million2JMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,303 | 12,649 | 12,777 | 17,745 | 18,420 | 18,743 |
| EBITDA 1 | 537.7 | 695.8 | 724.1 | 804.9 | 1,293 | 907.5 |
| EBIT 1 | 454.1 | 628.7 | 675.8 | 687.8 | 1,021 | 623.7 |
| Operating Margin | 4.88% | 4.97% | 5.29% | 3.88% | 5.55% | 3.33% |
| Earnings before Tax (EBT) 1 | 281.8 | 345.7 | 355.2 | 555.7 | 726 | 166.2 |
| Net income 1 | 249.1 | 290.7 | 279.8 | 399.9 | 580 | 160.3 |
| Net margin | 2.68% | 2.3% | 2.19% | 2.25% | 3.15% | 0.86% |
| EPS 2 | 0.0911 | 0.1064 | 0.1024 | 0.0936 | 0.1279 | 0.0354 |
| Free Cash Flow 1 | -298.6 | -463.7 | -925.8 | -810.5 | -296.7 | -943 |
| FCF margin | -3.21% | -3.67% | -7.25% | -4.57% | -1.61% | -5.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0100 | 0.0120 | - | - | - | - |
| Announcement Date | 02/03/19 | 29/02/20 | 02/03/21 | 18/07/22 | 01/03/23 | 01/03/24 |
1JMD in Million2JMD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,110 | 2,951 | 4,344 | 3,137 | 4,770 | 6,644 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.064 x | 4.241 x | 5.999 x | 3.897 x | 3.689 x | 7.321 x |
| Free Cash Flow 1 | -299 | -464 | -926 | -811 | -297 | -943 |
| ROE (net income / shareholders' equity) | 24.6% | 23.6% | 21.2% | 12.2% | 10.2% | 2.75% |
| ROA (Net income/ Total Assets) | 8.18% | 7.99% | 6.4% | 4.54% | 4.74% | 2.43% |
| Assets 1 | 3,044 | 3,640 | 4,372 | 8,804 | 12,229 | 6,586 |
| Book Value Per Share 2 | 0.3900 | 0.4300 | 0.5200 | 1.220 | 1.350 | 1.460 |
| Cash Flow per Share 2 | 0.1400 | 0.1900 | 0.2600 | 0.2500 | 0.1400 | 0.0700 |
| Capex 1 | 160 | 84.9 | 103 | 1,933 | 726 | 121 |
| Capex / Sales | 1.72% | 0.67% | 0.8% | 10.89% | 3.94% | 0.64% |
| Announcement Date | 02/03/19 | 29/02/20 | 02/03/21 | 18/07/22 | 01/03/23 | 01/03/24 |
1JMD in Million2JMD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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