Financials Eppley Limited

Equities

EPLY

JM0170271079

Investment Management & Fund Operators

End-of-day quote JAMAICA STOCK EXCHANGE 03:30:00 21/06/2024 am IST 5-day change 1st Jan Change
38.95 JMD +6.71% Intraday chart for Eppley Limited 0.00% +8.19%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,761 2,714 5,389 6,919 7,416 6,929
Enterprise Value (EV) 1 3,506 4,510 7,024 10,013 10,333 10,060
P/E ratio 14.6 x 16.6 x 23.9 x 27.5 x 31.1 x 13.7 x
Yield 5.15% 4.83% 3.36% 3.23% 3% 3.68%
Capitalization / Revenue 7.59 x 8.88 x 13.3 x 15.1 x 14.4 x 13.5 x
EV / Revenue 15.1 x 14.8 x 17.4 x 21.8 x 20.1 x 19.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.27 x 3.14 x 5.37 x 6.35 x 6.76 x 5.01 x
Nbr of stocks (in thousands) 1,92,468 1,92,468 1,92,468 1,92,468 1,92,468 1,92,468
Reference price 2 9.150 14.10 28.00 35.95 38.53 36.00
Announcement Date 01/04/19 16/04/20 01/04/21 29/04/22 03/04/23 02/04/24
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 231.9 305.5 404.5 458.6 514.4 511.8
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 121.3 160.3 225.2 268.5 269.8 525.1
Net income 1 120.5 163.5 225.3 251.6 238.8 507.4
Net margin 51.95% 53.52% 55.71% 54.87% 46.42% 99.13%
EPS 2 0.6260 0.8496 1.171 1.307 1.241 2.636
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4716 0.6816 0.9416 1.162 1.156 1.326
Announcement Date 01/04/19 16/04/20 01/04/21 29/04/22 03/04/23 02/04/24
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,745 1,796 1,635 3,093 2,917 3,131
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16.2% 20% 24.1% 24% 21.8% 31.5%
ROA (Net income/ Total Assets) 4.2% 4.6% 5.65% 5.21% 4.29% 8.02%
Assets 1 2,866 3,559 3,986 4,830 5,565 6,327
Book Value Per Share 2 4.030 4.490 5.220 5.660 5.700 7.190
Cash Flow per Share 2 1.220 1.740 3.020 1.300 2.380 2.510
Capex 1 14.6 5.93 13.7 0.91 27.1 24.8
Capex / Sales 6.28% 1.94% 3.38% 0.2% 5.27% 4.84%
Announcement Date 01/04/19 16/04/20 01/04/21 29/04/22 03/04/23 02/04/24
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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