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5-day change | 1st Jan Change | ||
8.5 JMD | +1.19% | +6.38% | +8.97% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.23 | 34.14 | 34.84 | 39.93 | 50.14 | 44.89 |
Enterprise Value (EV) 2 | 950.9 | 28.25 | 43.7 | 54.47 | 56.56 | 63.93 |
P/E ratio | 0.45 x | 8.14 x | 56.9 x | 13.2 x | 11.7 x | 9.66 x |
Yield | 161% | 2.78% | 2.44% | 2.48% | 3.09% | 2.68% |
Capitalization / Revenue | 0.07 x | 20.2 x | 16.4 x | 13.4 x | 14.4 x | 11.3 x |
EV / Revenue | 4.66 x | 16.7 x | 20.5 x | 18.3 x | 16.2 x | 16 x |
EV / EBITDA | 11.9 x | 36.2 x | 38.4 x | 29 x | 27.3 x | 27.2 x |
EV / FCF | -8.87 x | 37.1 x | 38.7 x | -37 x | -29.5 x | 15.3 x |
FCF Yield | -11.3% | 2.7% | 2.59% | -2.7% | -3.39% | 6.52% |
Price to Book | 0.01 x | 1.13 x | 1.14 x | 1.22 x | 1.12 x | 0.94 x |
Nbr of stocks (in thousands) | 3,21,993 | 6,77,712 | 6,77,662 | 6,77,653 | 8,84,609 | 8,84,000 |
Reference price 3 | 0.0473 | 0.0504 | 0.0514 | 0.0589 | 0.0567 | 0.0508 |
Announcement Date | 01/03/19 | 28/02/20 | 02/03/21 | 03/03/22 | 01/03/23 | 01/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 204.1 | 1.69 | 2.131 | 2.981 | 3.482 | 3.984 |
EBITDA 1 | 80.14 | 0.7801 | 1.137 | 1.876 | 2.07 | 2.352 |
EBIT 1 | 79.27 | 0.7722 | 1.125 | 1.858 | 2.05 | 2.332 |
Operating Margin | 38.84% | 45.69% | 52.78% | 62.32% | 58.89% | 58.54% |
Earnings before Tax (EBT) 1 | -8.814 | 1.999 | 0.5973 | 3.097 | 3.884 | 4.669 |
Net income 1 | 33.94 | 2.199 | 0.6127 | 3.018 | 3.8 | 4.648 |
Net margin | 16.63% | 130.13% | 28.76% | 101.24% | 109.14% | 116.66% |
EPS 2 | 0.1054 | 0.006191 | 0.000904 | 0.004454 | 0.004865 | 0.005257 |
Free Cash Flow 1 | -107.1 | 0.7618 | 1.13 | -1.472 | -1.919 | 4.171 |
FCF margin | -52.5% | 45.07% | 53.04% | -49.36% | -55.13% | 104.69% |
FCF Conversion (EBITDA) | - | 97.66% | 99.39% | - | - | 177.32% |
FCF Conversion (Net income) | - | 34.64% | 184.45% | - | - | 89.74% |
Dividend per Share 2 | 0.0760 | 0.001400 | 0.001254 | 0.001464 | 0.001750 | 0.001363 |
Announcement Date | 01/03/19 | 28/02/20 | 02/03/21 | 03/03/22 | 01/03/23 | 01/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 936 | - | 8.85 | 14.5 | 6.42 | 19 |
Net Cash position 1 | - | 5.89 | - | - | - | - |
Leverage (Debt/EBITDA) | 11.68 x | - | 7.785 x | 7.75 x | 3.103 x | 8.093 x |
Free Cash Flow 1 | -107 | 0.76 | 1.13 | -1.47 | -1.92 | 4.17 |
ROE (net income / shareholders' equity) | 1.93% | 9.89% | 2.01% | 9.56% | 9.84% | 10.1% |
ROA (Net income/ Total Assets) | 1.81% | 1.53% | 1.64% | 2.42% | 2.4% | 2.29% |
Assets 1 | 1,874 | 143.5 | 37.27 | 124.9 | 158.2 | 202.7 |
Book Value Per Share 2 | 5.530 | 0.0400 | 0.0500 | 0.0500 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0.4000 | 0.0200 | 0.0100 | 0 | 0.0100 | 0 |
Capex 1 | 3.86 | 0.02 | 0.06 | 0.02 | 0.01 | 0.02 |
Capex / Sales | 1.89% | 0.96% | 2.62% | 0.8% | 0.33% | 0.59% |
Announcement Date | 01/03/19 | 28/02/20 | 02/03/21 | 03/03/22 | 01/03/23 | 01/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.97% | 4.79Cr | |
-7.59% | 4.62TCr | |
-6.13% | 2.08TCr | |
+2.80% | 1.57TCr | |
+20.53% | 1.22TCr | |
-4.85% | 976.38Cr | |
-13.86% | 848.24Cr | |
-2.03% | 837.37Cr | |
+7.78% | 824.02Cr | |
-1.81% | 573.43Cr |
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