Stock DCOVE DOLPHIN COVE LIMITED
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Financials Dolphin Cove Limited

Equities

DCOVE

JMP360321039

Leisure & Recreation

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
21 JMD 0.00% Intraday chart for Dolphin Cove Limited 0.00% +16.02%
04-02 Dolphin Cove Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Dolphin Cove 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 51.43 33.59 27.83 38.54 34.02 46.25
Enterprise Value (EV) 1 50.88 33.02 28.53 37.85 32.74 45.53
P/E ratio 22 x 20.8 x -24.7 x 25.5 x 11.5 x 15.1 x
Yield 3.61% 8.01% - 5.32% 6.09% 9.81%
Capitalization / Revenue 3.45 x 2.26 x 6.51 x 5.04 x 2.25 x 2.7 x
EV / Revenue 3.42 x 2.22 x 6.67 x 4.95 x 2.17 x 2.66 x
EV / EBITDA 13.2 x 8.83 x -49.8 x 12.3 x 5.59 x 8.16 x
EV / FCF 33.8 x 16.8 x -292 x 22.1 x 10.3 x 14.4 x
FCF Yield 2.96% 5.94% -0.34% 4.53% 9.71% 6.97%
Price to Book 1.78 x 1.17 x 1.04 x 1.42 x 1.21 x 1.45 x
Nbr of stocks (in thousands) 392,426 392,426 392,426 392,426 392,426 392,426
Reference price 2 0.1311 0.0856 0.0709 0.0982 0.0867 0.1178
Announcement Date 11/03/19 12/03/20 11/04/21 02/05/22 02/05/23 02/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.89 14.87 4.278 7.64 15.11 17.11
EBITDA 1 3.86 3.738 -0.5726 3.065 5.856 5.58
EBIT 1 2.765 2.605 -1.602 2.013 4.129 4.419
Operating Margin 18.58% 17.52% -37.45% 26.35% 27.32% 25.82%
Earnings before Tax (EBT) 1 2.771 2.286 -1.434 2.018 3.583 3.954
Net income 1 2.338 1.613 -1.129 1.511 2.968 3.058
Net margin 15.71% 10.85% -26.38% 19.78% 19.64% 17.87%
EPS 2 0.005958 0.004110 -0.002876 0.003851 0.007562 0.007792
Free Cash Flow 1 1.507 1.963 -0.0978 1.715 3.179 3.172
FCF margin 10.12% 13.2% -2.29% 22.45% 21.04% 18.53%
FCF Conversion (EBITDA) 39.03% 52.5% - 55.95% 54.29% 56.84%
FCF Conversion (Net income) 64.43% 121.66% - 113.47% 107.13% 103.72%
Dividend per Share 2 0.004734 0.006857 - 0.005223 0.005279 0.0116
Announcement Date 11/03/19 12/03/20 11/04/21 02/05/22 02/05/23 02/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.7 - - -
Net Cash position 1 0.55 0.58 - 0.69 1.28 0.72
Leverage (Debt/EBITDA) - - -1.226 x - - -
Free Cash Flow 1 1.51 1.96 -0.1 1.72 3.18 3.17
ROE (net income / shareholders' equity) 8.46% 5.61% -4.08% 5.61% 10.7% 10.2%
ROA (Net income/ Total Assets) 5.58% 4.98% -3.15% 4.06% 7.99% 7.79%
Assets 1 41.88 32.41 35.78 37.22 37.16 39.27
Book Value Per Share 2 0.0700 0.0700 0.0700 0.0700 0.0700 0.0800
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 1.4 0.72 0.26 0.52 0.84 1.01
Capex / Sales 9.42% 4.86% 6.16% 6.87% 5.58% 5.87%
Announcement Date 11/03/19 12/03/20 11/04/21 02/05/22 02/05/23 02/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Amusement Parks and Zoos

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Amusement Parks and Zoos
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