End-of-day quote
JAMAICA STOCK EXCHANGE
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.13
JMD
|
+5.90%
|
|
-0.24%
|
+6.17%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,575
|
1,554
|
2,010
|
2,072
|
2,176
|
1,774
|
Enterprise Value (EV)
1 |
6,416
|
6,325
|
6,647
|
6,628
|
6,598
|
6,081
|
P/E ratio
|
-96.9
x
|
67.7
x
|
6.35
x
|
8.47
x
|
6.84
x
|
5.17
x
|
Yield
|
-
|
-
|
-
|
-
|
2.48%
|
-
|
Capitalization / Revenue
|
2.02
x
|
1.53
x
|
1.65
x
|
2.55
x
|
1.83
x
|
1.37
x
|
EV / Revenue
|
8.22
x
|
6.24
x
|
5.46
x
|
8.15
x
|
5.56
x
|
4.69
x
|
EV / EBITDA
|
-
|
23,583,108
x
|
11,709,689
x
|
14,857,085
x
|
9,193,979
x
|
8,967,413
x
|
EV / FCF
|
-602
x
|
60.1
x
|
134
x
|
-238
x
|
271
x
|
213
x
|
FCF Yield
|
-0.17%
|
1.66%
|
0.75%
|
-0.42%
|
0.37%
|
0.47%
|
Price to Book
|
0.47
x
|
0.28
x
|
0.44
x
|
0.47
x
|
0.48
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
414,500
|
414,500
|
414,500
|
414,500
|
414,500
|
414,500
|
Reference price
2 |
3.800
|
3.750
|
4.850
|
5.000
|
5.250
|
4.280
|
Announcement Date
|
31/12/18
|
30/12/19
|
31/12/20
|
30/12/21
|
30/12/22
|
02/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
780.7
|
1,013
|
1,218
|
813.2
|
1,186
|
1,297
|
EBITDA
|
-
|
268.2
|
567.6
|
446.1
|
717.7
|
678.1
|
EBIT
1 |
301.5
|
268.1
|
567
|
445.5
|
717.1
|
677.5
|
Operating Margin
|
38.61%
|
26.45%
|
46.56%
|
54.78%
|
60.46%
|
52.26%
|
Earnings before Tax (EBT)
1 |
-91.13
|
-19.61
|
310.4
|
196.3
|
335.1
|
354.4
|
Net income
1 |
-16.25
|
22.97
|
316.8
|
244.6
|
318.4
|
343
|
Net margin
|
-2.08%
|
2.27%
|
26.01%
|
30.07%
|
26.84%
|
26.45%
|
EPS
2 |
-0.0392
|
0.0554
|
0.7642
|
0.5900
|
0.7681
|
0.8275
|
Free Cash Flow
1 |
-10.66
|
105.3
|
49.62
|
-27.9
|
24.3
|
28.58
|
FCF margin
|
-1.37%
|
10.39%
|
4.07%
|
-3.43%
|
2.05%
|
2.2%
|
FCF Conversion (EBITDA)
|
-
|
39.26%
|
8.74%
|
-
|
3.39%
|
4.22%
|
FCF Conversion (Net income)
|
-
|
458.42%
|
15.67%
|
-
|
7.63%
|
8.33%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1300
|
-
|
Announcement Date
|
31/12/18
|
30/12/19
|
31/12/20
|
30/12/21
|
30/12/22
|
02/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,841
|
4,770
|
4,636
|
4,556
|
4,422
|
4,307
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
17.79
x
|
8.168
x
|
10.21
x
|
6.162
x
|
6.351
x
|
Free Cash Flow
1 |
-10.7
|
105
|
49.6
|
-27.9
|
24.3
|
28.6
|
ROE (net income / shareholders' equity)
|
-0.53%
|
0.52%
|
6.29%
|
5.46%
|
7.16%
|
7.27%
|
ROA (Net income/ Total Assets)
|
2.23%
|
1.69%
|
3.36%
|
2.75%
|
4.53%
|
4.32%
|
Assets
1 |
-727.7
|
1,359
|
9,442
|
8,880
|
7,023
|
7,944
|
Book Value Per Share
2 |
8.090
|
13.40
|
10.90
|
10.70
|
11.00
|
11.80
|
Cash Flow per Share
2 |
0.0800
|
0.1200
|
0.1000
|
0.0900
|
0.4100
|
0.1300
|
Capex
|
-
|
3.12
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.31%
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/12/18
|
30/12/19
|
31/12/20
|
30/12/21
|
30/12/22
|
02/01/24
|
|