KINGSTON WHARVES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26 JMD | +0.31% |
|
0.00% | -3.70% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,09,317 | 87,407 | 67,022 | 61,462 | 51,456 | 38,546 |
| Enterprise Value (EV) 1 | 1,07,075 | 83,998 | 61,948 | 54,068 | 43,714 | 34,137 |
| P/E ratio | 56.2 x | 33.6 x | 30 x | 19.2 x | 19.1 x | 12.3 x |
| Yield | 0.59% | 0.88% | 1.15% | 1.4% | 1.86% | 2.52% |
| Capitalization / Revenue | 15.1 x | 11.1 x | 9.39 x | 7.09 x | 5.43 x | 3.97 x |
| EV / Revenue | 14.8 x | 10.6 x | 8.68 x | 6.23 x | 4.61 x | 3.52 x |
| EV / EBITDA | 35 x | 23.4 x | 19.9 x | 13.4 x | 11.7 x | 8.83 x |
| EV / FCF | 74.4 x | 47.8 x | 38.8 x | 28.3 x | 177 x | -12.6 x |
| FCF Yield | 1.34% | 2.09% | 2.58% | 3.54% | 0.56% | -7.95% |
| Price to Book | 4.42 x | 3.29 x | 2.06 x | 1.76 x | 1.43 x | 0.83 x |
| Nbr of stocks (in thousands) | 14,28,983 | 14,29,393 | 14,29,342 | 14,29,342 | 14,29,342 | 14,27,613 |
| Reference price 2 | 76.50 | 61.15 | 46.89 | 43.00 | 36.00 | 27.00 |
| Announcement Date | 02/03/19 | 29/02/20 | 01/03/21 | 29/04/22 | 02/03/23 | 01/03/24 |
1JMD in Million2JMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,254 | 7,898 | 7,138 | 8,674 | 9,476 | 9,711 |
| EBITDA 1 | 3,056 | 3,589 | 3,120 | 4,033 | 3,727 | 3,866 |
| EBIT 1 | 2,302 | 2,841 | 2,395 | 3,189 | 2,851 | 3,199 |
| Operating Margin | 31.74% | 35.97% | 33.55% | 36.76% | 30.08% | 32.94% |
| Earnings before Tax (EBT) 1 | 2,239 | 2,964 | 2,698 | 3,719 | 3,164 | 3,783 |
| Net income 1 | 1,945 | 2,601 | 2,238 | 3,196 | 2,694 | 3,116 |
| Net margin | 26.82% | 32.93% | 31.35% | 36.84% | 28.43% | 32.09% |
| EPS 2 | 1.361 | 1.820 | 1.566 | 2.237 | 1.887 | 2.196 |
| Free Cash Flow 1 | 1,439 | 1,756 | 1,597 | 1,913 | 246.8 | -2,714 |
| FCF margin | 19.84% | 22.23% | 22.37% | 22.05% | 2.6% | -27.94% |
| FCF Conversion (EBITDA) | 47.1% | 48.93% | 51.18% | 47.44% | 6.62% | - |
| FCF Conversion (Net income) | 73.97% | 67.52% | 71.37% | 59.86% | 9.16% | - |
| Dividend per Share 2 | 0.4500 | 0.5400 | 0.5400 | 0.6000 | 0.6700 | 0.6800 |
| Announcement Date | 02/03/19 | 29/02/20 | 01/03/21 | 29/04/22 | 02/03/23 | 01/03/24 |
1JMD in Million2JMD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,242 | 3,410 | 5,073 | 7,393 | 7,743 | 4,408 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,439 | 1,756 | 1,597 | 1,913 | 247 | -2,714 |
| ROE (net income / shareholders' equity) | 8.21% | 10.2% | 7.64% | 9.56% | 7.67% | 7.73% |
| ROA (Net income/ Total Assets) | 4.72% | 5.55% | 4.23% | 5.01% | 4.24% | 3.93% |
| Assets 1 | 41,198 | 46,900 | 52,930 | 63,771 | 63,498 | 79,297 |
| Book Value Per Share 2 | 17.30 | 18.60 | 22.80 | 24.50 | 25.10 | 32.70 |
| Cash Flow per Share 2 | 3.430 | 4.100 | 0.2600 | 0.3400 | 0.4500 | 0.6500 |
| Capex 1 | 648 | 574 | 689 | 1,097 | 2,733 | 5,771 |
| Capex / Sales | 8.93% | 7.27% | 9.65% | 12.65% | 28.84% | 59.42% |
| Announcement Date | 02/03/19 | 29/02/20 | 01/03/21 | 29/04/22 | 02/03/23 | 01/03/24 |
1JMD in Million2JMD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.70% | 233M | |
| +23.66% | 32.21B | |
| +17.96% | 18.64B | |
| 0.00% | 13.47B | |
| +11.66% | 7.69B | |
| -13.79% | 7.59B | |
| +30.50% | 6.97B | |
| +17.19% | 5.98B | |
| +8.08% | 5.88B | |
| +4.84% | 4.25B |
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