Stock CFF CARIBBEAN FLAVOURS AND FRAGRANCES LIMITED
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Financials Caribbean Flavours and Fragrances Limited

Equities

CFF

JME201300063

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
1.7 JMD 0.00% Intraday chart for Caribbean Flavours and Fragrances Limited +0.59% -11.46%
02-29 Caribbean Flavours and Fragrances Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Caribbean Flavours and Fragrances Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,708 1,349 1,520 1,717 1,637 1,726
Enterprise Value (EV) 1 1,544 1,261 1,314 1,557 1,509 1,706
P/E ratio 22.1 x 42.8 x 18.5 x 21.6 x 26.5 x 13 x
Yield 0.88% 1.67% 1.48% 2.62% 1.37% 2.6%
Capitalization / Revenue 3.8 x 2.92 x 2.56 x 2.69 x 2.12 x 1.92 x
EV / Revenue 3.43 x 2.73 x 2.21 x 2.44 x 1.95 x 1.89 x
EV / EBITDA 22.9 x 44.4 x 17.1 x 21.7 x 19.6 x 11.8 x
EV / FCF - -16,621,673 x 25,196,603 x -81,261,406 x -359,378,236 x -14,317,356 x
FCF Yield - -0% 0% -0% -0% -0%
Price to Book 4 x 3.07 x 3.1 x 3.27 x 2.9 x 2.65 x
Nbr of stocks (in thousands) 899,200 899,200 899,200 899,200 899,200 899,200
Reference price 2 1.900 1.500 1.690 1.910 1.820 1.920
Announcement Date 01/03/19 28/02/20 02/03/21 06/07/22 01/03/23 29/02/24
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 449.5 462.5 593.8 637.7 772.2 900.8
EBITDA 1 67.36 28.4 77.07 71.63 77.04 144.1
EBIT 1 62.57 21.92 69.45 65.51 66.24 134.6
Operating Margin 13.92% 4.74% 11.7% 10.27% 8.58% 14.94%
Earnings before Tax (EBT) 1 78.72 36.81 96.51 88.5 70.73 155.8
Net income 1 77.25 31.5 82.3 79.6 61.7 132.8
Net margin 17.19% 6.81% 13.86% 12.48% 7.99% 14.74%
EPS 2 0.0859 0.0350 0.0915 0.0885 0.0686 0.1477
Free Cash Flow - -75.87 52.17 -19.16 -4.198 -119.2
FCF margin - -16.41% 8.79% -3% -0.54% -13.23%
FCF Conversion (EBITDA) - - 67.69% - - -
FCF Conversion (Net income) - - 63.39% - - -
Dividend per Share 2 0.0167 0.0250 0.0250 0.0500 0.0250 0.0500
Announcement Date 01/03/19 28/02/20 02/03/21 06/07/22 01/03/23 29/02/24
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 165 87.7 205 160 128 20.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -75.9 52.2 -19.2 -4.2 -119
ROE (net income / shareholders' equity) - 7.27% 17.9% 15.7% 11.3% 21.9%
ROA (Net income/ Total Assets) - 2.64% 7.24% 6.02% 5.58% 10.2%
Assets 1 - 1,193 1,136 1,322 1,105 1,305
Book Value Per Share 2 0.4800 0.4900 0.5400 0.5800 0.6300 0.7200
Cash Flow per Share 2 0.0700 0.0100 0.3300 0.3000 0.2500 0.1300
Capex 1 8.98 90.5 11.8 28.1 5.41 16.6
Capex / Sales 2% 19.57% 1.99% 4.4% 0.7% 1.84%
Announcement Date 01/03/19 28/02/20 02/03/21 06/07/22 01/03/23 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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