Stock OCM ONE CARIBBEAN MEDIA LIMITED
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Financials One Caribbean Media Limited

Equities

OCM

TTP7364U1010

Broadcasting

End-of-day quote Trinidad and Tobago S.E.
Other stock markets
 23:00:00 02/06/2024 BST 		5-day change 1st Jan Change
3.44 TTD -7.03% Intraday chart for One Caribbean Media Limited -3.10% -9.47%
05-08 One Caribbean Media Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 One Caribbean Media 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 1 624.5 515.8 293.7 267.6 200.3 230.6
Enterprise Value (EV) 1 621.9 540.7 297.7 290.1 225.4 257.3
P/E ratio 34.3 x -8.72 x 100 x 17 x 8.46 x 9.05 x
Yield 5.83% 2.35% 3.1% 3.85% 6.06% 5.53%
Capitalization / Revenue 1.59 x 1.4 x 0.95 x 0.87 x 0.61 x 0.73 x
EV / Revenue 1.58 x 1.46 x 0.96 x 0.94 x 0.69 x 0.81 x
EV / EBITDA 8.21 x 7.92 x 6.54 x 5.56 x 3.79 x 4.96 x
EV / FCF 12.4 x 145 x 28.4 x -36.5 x 24.1 x 16.7 x
FCF Yield 8.09% 0.69% 3.53% -2.74% 4.15% 5.98%
Price to Book 0.94 x 0.91 x 0.51 x 0.43 x 0.33 x 0.37 x
Nbr of stocks (in thousands) 60,687 60,687 60,687 60,687 60,687 60,687
Reference price 2 10.29 8.500 4.840 4.410 3.300 3.800
Announcement Date 10/04/19 01/05/20 30/04/21 10/05/22 05/02/23 08/05/24
1TTD in Million2TTD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 393.8 369.4 310.7 307.7 328.2 318
EBITDA 1 75.73 68.31 45.53 52.21 59.51 51.82
EBIT 1 52.08 44.06 21.13 31.27 39.45 32.03
Operating Margin 13.23% 11.93% 6.8% 10.17% 12.02% 10.07%
Earnings before Tax (EBT) 1 38.16 -46.95 12.24 27.42 36.95 37.18
Net income 1 19.51 -61.42 3.046 16.84 25.34 27.55
Net margin 4.96% -16.63% 0.98% 5.47% 7.72% 8.66%
EPS 2 0.3000 -0.9752 0.0483 0.2600 0.3900 0.4200
Free Cash Flow 1 50.32 3.736 10.5 -7.947 9.36 15.38
FCF margin 12.78% 1.01% 3.38% -2.58% 2.85% 4.84%
FCF Conversion (EBITDA) 66.44% 5.47% 23.06% - 15.73% 29.68%
FCF Conversion (Net income) 257.89% - 344.72% - 36.95% 55.81%
Dividend per Share 2 0.6000 0.2000 0.1500 0.1700 0.2000 0.2100
Announcement Date 10/04/19 01/05/20 30/04/21 10/05/22 05/02/23 08/05/24
1TTD in Million2TTD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 24.9 3.99 22.4 25.1 26.7
Net Cash position 1 2.61 - - - - -
Leverage (Debt/EBITDA) - 0.3638 x 0.0877 x 0.43 x 0.4223 x 0.5143 x
Free Cash Flow 1 50.3 3.74 10.5 -7.95 9.36 15.4
ROE (net income / shareholders' equity) 2.79% -9.31% 0.59% 3.04% 4.35% 4.48%
ROA (Net income/ Total Assets) 3.38% 3.05% 1.53% 2.19% 2.76% 2.25%
Assets 1 577.5 -2,013 199.3 770.3 919.1 1,226
Book Value Per Share 2 10.90 9.380 9.520 10.30 9.940 10.20
Cash Flow per Share 2 1.070 0.7200 0.7000 0.5200 0.4700 0.3600
Capex 1 35 35 12.5 25.7 16 15.8
Capex / Sales 8.89% 9.47% 4.01% 8.36% 4.89% 4.96%
Announcement Date 10/04/19 01/05/20 30/04/21 10/05/22 05/02/23 08/05/24
1TTD in Million2TTD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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