End-of-day quote
JAMAICA STOCK EXCHANGE
03:30:00 01/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.53
USD
|
-3.77%
|
|
-3.77%
|
-14.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
72.73
|
72.73
|
92.45
|
204.8
|
335.9
|
Enterprise Value (EV)
1 |
141.8
|
162.4
|
183.2
|
346.7
|
462.3
|
P/E ratio
|
1,055
x
|
40.5
x
|
881
x
|
28.7
x
|
42.7
x
|
Yield
|
-
|
2.75%
|
-
|
0.99%
|
1.49%
|
Capitalization / Revenue
|
0.41
x
|
0.4
x
|
0.57
x
|
0.91
x
|
1.08
x
|
EV / Revenue
|
0.79
x
|
0.9
x
|
1.13
x
|
1.55
x
|
1.48
x
|
EV / EBITDA
|
6.24
x
|
7.01
x
|
8.05
x
|
12
x
|
10.8
x
|
EV / FCF
|
25.3
x
|
10.7
x
|
46.9
x
|
30.5
x
|
23.4
x
|
FCF Yield
|
3.96%
|
9.34%
|
2.13%
|
3.28%
|
4.27%
|
Price to Book
|
2.07
x
|
2.07
x
|
2.82
x
|
2.46
x
|
3.83
x
|
Nbr of stocks (in thousands)
|
1,23,273
|
1,23,273
|
1,23,273
|
1,86,214
|
1,86,214
|
Reference price
2 |
0.5900
|
0.5900
|
0.7500
|
1.100
|
1.804
|
Announcement Date
|
01/04/19
|
03/05/20
|
29/04/21
|
02/05/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
171.9
|
179.3
|
180.1
|
161.9
|
224
|
312
|
EBITDA
1 |
15.99
|
22.73
|
23.19
|
22.75
|
28.86
|
42.97
|
EBIT
1 |
7.521
|
13.75
|
13.36
|
12.7
|
18.73
|
29.61
|
Operating Margin
|
4.38%
|
7.67%
|
7.42%
|
7.85%
|
8.36%
|
9.49%
|
Earnings before Tax (EBT)
1 |
-2.715
|
2.61
|
4.04
|
2.244
|
7.118
|
11.79
|
Net income
1 |
-4.878
|
0.069
|
1.798
|
0.105
|
5.523
|
8.391
|
Net margin
|
-2.84%
|
0.04%
|
1%
|
0.06%
|
2.47%
|
2.69%
|
EPS
2 |
-0.0396
|
0.000559
|
0.0146
|
0.000851
|
0.0383
|
0.0422
|
Free Cash Flow
1 |
-6.4
|
5.612
|
15.18
|
3.904
|
11.36
|
19.73
|
FCF margin
|
-3.72%
|
3.13%
|
8.43%
|
2.41%
|
5.07%
|
6.32%
|
FCF Conversion (EBITDA)
|
-
|
24.69%
|
65.46%
|
17.16%
|
39.37%
|
45.91%
|
FCF Conversion (Net income)
|
-
|
8,133.7%
|
844.11%
|
3,717.98%
|
205.74%
|
235.13%
|
Dividend per Share
|
-
|
-
|
0.0162
|
-
|
0.0109
|
0.0269
|
Announcement Date
|
02/04/18
|
01/04/19
|
03/05/20
|
29/04/21
|
02/05/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
60.4
|
69.1
|
89.7
|
90.7
|
142
|
126
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.777
x
|
3.037
x
|
3.87
x
|
3.987
x
|
4.917
x
|
2.941
x
|
Free Cash Flow
1 |
-6.4
|
5.61
|
15.2
|
3.9
|
11.4
|
19.7
|
ROE (net income / shareholders' equity)
|
-13.6%
|
0.36%
|
5.82%
|
0.34%
|
9.5%
|
8.92%
|
ROA (Net income/ Total Assets)
|
3.15%
|
5.25%
|
4.82%
|
4.41%
|
4.52%
|
5.17%
|
Assets
1 |
-155
|
1.315
|
37.31
|
2.384
|
122.2
|
162.4
|
Book Value Per Share
2 |
0.3100
|
0.2800
|
0.2900
|
0.2700
|
0.4500
|
0.4700
|
Cash Flow per Share
2 |
0.1000
|
0.0500
|
0.0400
|
0.0500
|
0.1200
|
0.1700
|
Capex
1 |
5.42
|
2.95
|
3.21
|
6.4
|
5.07
|
4.26
|
Capex / Sales
|
3.15%
|
1.64%
|
1.78%
|
3.95%
|
2.26%
|
1.36%
|
Announcement Date
|
02/04/18
|
01/04/19
|
03/05/20
|
29/04/21
|
02/05/22
|
28/04/23
|
|