Stock GK GRACEKENNEDY LIMITED
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Financials GraceKennedy Limited

Equities

GK

JMP4897P1050

Food Retail & Distribution

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 03:30:00 09/05/2024 am IST 		5-day change 1st Jan Change
73.5 JMD -2.00% Intraday chart for GraceKennedy Limited -0.64% -8.07%
01/03 GraceKennedy Limited Approves Interim Dividend in Respect of 2024, Payable on 5 April 2024 CI
01/03 GraceKennedy Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 60,535 72,415 63,991 1,01,028 83,166 79,224
Enterprise Value (EV) 1 68,985 89,010 69,321 1,05,483 85,003 82,907
P/E ratio 12.1 x 16.2 x 10.3 x 12.4 x 12 x 10.3 x
Yield 2.21% 2.12% 2.48% 1.89% 2.4% 2.71%
Capitalization / Revenue 0.62 x 0.7 x 0.55 x 0.78 x 0.58 x 0.51 x
EV / Revenue 0.71 x 0.86 x 0.6 x 0.82 x 0.59 x 0.53 x
EV / EBITDA 5.86 x 6.75 x 3.99 x 5.39 x 4.1 x 6.21 x
EV / FCF 35.9 x -51.2 x 8.44 x 35.8 x -24.2 x 39.9 x
FCF Yield 2.78% -1.95% 11.8% 2.8% -4.13% 2.51%
Price to Book 1.36 x 1.38 x 1.07 x 1.49 x 1.16 x 1 x
Nbr of stocks (in thousands) 9,92,379 9,91,982 9,92,113 9,90,474 9,90,068 9,90,923
Reference price 2 61.00 73.00 64.50 102.0 84.00 79.95
Announcement Date 01/03/19 28/02/20 26/02/21 25/03/22 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 97,545 1,03,090 1,15,437 1,29,310 1,42,932 1,55,001
EBITDA 1 11,768 13,196 17,369 19,570 20,739 13,348
EBIT 1 10,391 11,704 15,738 17,838 18,938 11,262
Operating Margin 10.65% 11.35% 13.63% 13.79% 13.25% 7.27%
Earnings before Tax (EBT) 1 6,963 6,128 9,709 11,676 10,221 11,368
Net income 1 5,006 4,487 6,218 8,192 7,027 7,781
Net margin 5.13% 4.35% 5.39% 6.33% 4.92% 5.02%
EPS 2 5.040 4.510 6.260 8.210 7.020 7.790
Free Cash Flow 1 1,920 -1,738 8,209 2,949 -3,511 2,080
FCF margin 1.97% -1.69% 7.11% 2.28% -2.46% 1.34%
FCF Conversion (EBITDA) 16.32% - 47.26% 15.07% - 15.58%
FCF Conversion (Net income) 38.36% - 132.02% 36.01% - 26.73%
Dividend per Share 2 1.350 1.550 1.600 1.930 2.020 2.170
Announcement Date 01/03/19 28/02/20 26/02/21 25/03/22 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 8,450 16,596 5,330 4,455 1,838 3,683
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.718 x 1.258 x 0.3068 x 0.2276 x 0.0886 x 0.2759 x
Free Cash Flow 1 1,920 -1,738 8,209 2,949 -3,511 2,080
ROE (net income / shareholders' equity) 12% 10.1% 11.7% 13.4% 10.3% 10.5%
ROA (Net income/ Total Assets) 4.9% 5.05% 6.03% 6% 5.91% 3.39%
Assets 1 1,02,220 88,937 1,03,168 1,36,480 1,18,991 2,29,729
Book Value Per Share 2 45.00 52.70 60.50 68.30 72.70 79.90
Cash Flow per Share 2 10.70 11.40 17.50 24.40 19.60 21.30
Capex 1 3,118 2,952 1,574 1,722 1,930 2,265
Capex / Sales 3.2% 2.86% 1.36% 1.33% 1.35% 1.46%
Announcement Date 01/03/19 28/02/20 26/02/21 25/03/22 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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