Stock SIL STERLING INVESTMENTS LIMITED
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Financials Sterling Investments Limited

Equities

SIL

JME201400046

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
2.35 JMD +2.17% Intraday chart for Sterling Investments Limited -2.08% -8.56%
14/05 Sterling Investments Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
29/02 Sterling Investments 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 1,106 1,255 1,093 1,172 1,248 1,110
Enterprise Value (EV) 1 276.7 1,519 -270.8 -431.6 1,604 1,416
P/E ratio 20.5 x 12.1 x 8.12 x 7.24 x 29.3 x 10.8 x
Yield - 1.86% - - 5.88% 4.86%
Capitalization / Revenue 12.6 x 12 x 7.78 x 6.41 x 8.06 x 10.7 x
EV / Revenue 3.16 x 14.5 x -1.93 x -2.36 x 10.4 x 13.6 x
EV / EBITDA - - - - - -
EV / FCF 10.2 x 27.1 x -4.52 x -6.55 x -529 x 68.6 x
FCF Yield 9.77% 3.68% -22.1% -15.3% -0.19% 1.46%
Price to Book 1.31 x 1.02 x 0.82 x 0.75 x 1 x 0.81 x
Nbr of stocks (in thousands) 3,07,132 3,75,612 3,77,028 4,18,609 4,23,090 4,31,824
Reference price 2 3.600 3.340 2.900 2.800 2.950 2.570
Announcement Date 01/03/19 29/02/20 01/03/21 29/04/22 24/04/23 29/02/24
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 87.44 104.5 140.6 182.9 154.8 103.8
EBITDA - - - - - -
EBIT 1 58.64 66.77 105.1 134.7 108.8 62.18
Operating Margin 67.07% 63.89% 74.78% 73.62% 70.32% 59.89%
Earnings before Tax (EBT) 1 54.27 101.8 135.3 161 42.71 102.9
Net income 1 53.82 101.2 134.3 159.8 42.71 102.9
Net margin 61.55% 96.81% 95.55% 87.35% 27.59% 99.12%
EPS 2 0.1752 0.2756 0.3569 0.3865 0.1005 0.2389
Free Cash Flow 1 27.03 55.96 59.96 65.9 -3.033 20.66
FCF margin 30.92% 53.55% 42.65% 36.02% -1.96% 19.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 50.23% 55.32% 44.64% 41.23% - 20.07%
Dividend per Share - 0.0620 - - 0.1734 0.1248
Announcement Date 01/03/19 29/02/20 01/03/21 29/04/22 24/04/23 29/02/24
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 264 - - 356 307
Net Cash position 1 829 - 1,364 1,604 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 27 56 60 65.9 -3.03 20.7
ROE (net income / shareholders' equity) 6.29% 9.75% 10.5% 11% 3.01% 7.79%
ROA (Net income/ Total Assets) 3.08% 2.94% 3.69% 4.01% 3.38% 2.18%
Assets 1 1,745 3,446 3,636 3,988 1,263 4,727
Book Value Per Share 2 2.750 3.270 3.560 3.740 2.960 3.170
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/03/19 29/02/20 01/03/21 29/04/22 24/04/23 29/02/24
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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