Financials Berger Paints Jamaica Limited

Equities

BRG

JMP165551079

Commodity Chemicals

End-of-day quote JAMAICA STOCK EXCHANGE 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
8.66 JMD -0.46% Intraday chart for Berger Paints Jamaica Limited +24.25% +29.45%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,715 3,860 3,043 2,679 2,272 1,434
Enterprise Value (EV) 1 4,361 3,305 2,897 2,453 2,099 1,330
P/E ratio 27.2 x 132 x 261 x 21.7 x 3,237 x -6.56 x
Yield 1.4% - - - - -
Capitalization / Revenue 1.74 x 1.53 x 1.28 x 0.86 x 0.69 x 0.43 x
EV / Revenue 1.61 x 1.31 x 1.22 x 0.79 x 0.64 x 0.4 x
EV / EBITDA 17.3 x 48.5 x 59.8 x 13.3 x 53 x -6.55 x
EV / FCF 19.1 x 11.3 x -7.72 x 109 x -94.8 x 228 x
FCF Yield 5.22% 8.83% -12.9% 0.92% -1.05% 0.44%
Price to Book 4.13 x 3.48 x 2.65 x 2.06 x 1.85 x 1.37 x
Nbr of stocks (in thousands) 214,322 214,322 214,322 214,322 214,322 214,322
Reference price 2 22.00 18.01 14.20 12.50 10.60 6.690
Announcement Date 03/03/19 06/03/20 01/03/21 10/06/22 01/03/23 01/03/24
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,715 2,525 2,371 3,108 3,296 3,359
EBITDA 1 252.1 68.09 48.45 184.7 39.59 -203
EBIT 1 211.3 28.5 -4.513 124.3 -36.46 -281.7
Operating Margin 7.78% 1.13% -0.19% 4% -1.11% -8.38%
Earnings before Tax (EBT) 1 212.2 41.4 11.79 159.7 0.036 -255.9
Net income 1 173.6 29.3 11.64 123.3 0.702 -218.4
Net margin 6.39% 1.16% 0.49% 3.97% 0.02% -6.5%
EPS 2 0.8098 0.1367 0.0543 0.5755 0.003275 -1.019
Free Cash Flow 1 227.8 291.9 -375.2 22.61 -22.13 5.832
FCF margin 8.39% 11.56% -15.82% 0.73% -0.67% 0.17%
FCF Conversion (EBITDA) 90.35% 428.75% - 12.24% - -
FCF Conversion (Net income) 131.27% 996.25% - 18.33% - -
Dividend per Share 2 0.3070 - - - - -
Announcement Date 03/03/19 06/03/20 01/03/21 10/06/22 01/03/23 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 1 354 554 146 226 173 104
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 228 292 -375 22.6 -22.1 5.83
ROE (net income / shareholders' equity) 15.8% 2.61% 1.03% 10.1% 0.06% -19.2%
ROA (Net income/ Total Assets) 7.31% 0.84% -0.14% 3.77% -0.95% -7.23%
Assets 1 2,373 3,495 -8,562 3,274 -73.57 3,022
Book Value Per Share 2 5.320 5.170 5.360 6.060 5.720 4.890
Cash Flow per Share 2 1.650 2.730 0.9800 1.290 1.210 0.7400
Capex 1 12.4 47.1 88.6 129 21.9 222
Capex / Sales 0.46% 1.86% 3.74% 4.16% 0.66% 6.59%
Announcement Date 03/03/19 06/03/20 01/03/21 10/06/22 01/03/23 01/03/24
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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