PAN JAMAICA GROUP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48 JMD | -3.81% |
|
-2.04% | -5.33% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 78,896 | 107,682 | 70,388 | 70,367 | 60,771 | 82,526 |
| Enterprise Value (EV) 1 | 82,508 | 107,950 | 76,388 | 74,359 | 67,356 | 101,996 |
| P/E ratio | 14.6 x | 12.9 x | 20 x | 9.73 x | 12.8 x | 29.9 x |
| Yield | 1.42% | 1.05% | 0.58% | 1.08% | 1.35% | 1.08% |
| Capitalization / Revenue | 9.92 x | 11.2 x | 12.6 x | 7.22 x | 8.31 x | 2.49 x |
| EV / Revenue | 10.4 x | 11.3 x | 13.7 x | 7.63 x | 9.21 x | 3.08 x |
| EV / EBITDA | 13 x | 13.6 x | 19.1 x | 9.27 x | 16.4 x | 13.2 x |
| EV / FCF | 26.9 x | 23.8 x | 37.4 x | 24.2 x | -76.4 x | 73.6 x |
| FCF Yield | 3.71% | 4.21% | 2.67% | 4.14% | -1.31% | 1.36% |
| Price to Book | 2.33 x | 2.55 x | 1.48 x | 1.35 x | 1.17 x | 1.09 x |
| Nbr of stocks (in thousands) | 1,066,160 | 1,066,160 | 1,066,160 | 1,066,160 | 1,066,160 | 1,627,725 |
| Reference price 2 | 74.00 | 101.0 | 66.02 | 66.00 | 57.00 | 50.70 |
| Announcement Date | 11/04/19 | 20/03/20 | 16/03/21 | 02/05/22 | 02/03/23 | 01/03/24 |
1JMD in Million2JMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,955 | 9,573 | 5,595 | 9,751 | 7,311 | 33,168 |
| EBITDA 1 | 6,356 | 7,922 | 4,002 | 8,023 | 4,107 | 7,714 |
| EBIT 1 | 6,323 | 7,884 | 3,964 | 7,987 | 4,017 | 5,650 |
| Operating Margin | 79.48% | 82.36% | 70.86% | 81.9% | 54.94% | 17.04% |
| Earnings before Tax (EBT) 1 | 5,672 | 8,735 | 3,346 | 7,231 | 4,373 | 4,783 |
| Net income 1 | 5,334 | 8,308 | 3,505 | 7,203 | 4,746 | 2,516 |
| Net margin | 67.05% | 86.79% | 62.64% | 73.87% | 64.91% | 7.58% |
| EPS 2 | 5.063 | 7.852 | 3.306 | 6.782 | 4.459 | 1.694 |
| Free Cash Flow 1 | 3,062 | 4,541 | 2,042 | 3,079 | -881.1 | 1,386 |
| FCF margin | 38.49% | 47.44% | 36.5% | 31.58% | -12.05% | 4.18% |
| FCF Conversion (EBITDA) | 48.17% | 57.33% | 51.02% | 38.38% | - | 17.96% |
| FCF Conversion (Net income) | 57.41% | 54.66% | 58.27% | 42.75% | - | 55.08% |
| Dividend per Share 2 | 1.050 | 1.060 | 0.3800 | 0.7150 | 0.7700 | 0.5500 |
| Announcement Date | 11/04/19 | 20/03/20 | 16/03/21 | 02/05/22 | 02/03/23 | 01/03/24 |
1JMD in Million2JMD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,612 | 268 | 6,000 | 3,993 | 6,585 | 19,471 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.5683 x | 0.0338 x | 1.499 x | 0.4976 x | 1.603 x | 2.524 x |
| Free Cash Flow 1 | 3,062 | 4,541 | 2,042 | 3,079 | -881 | 1,386 |
| ROE (net income / shareholders' equity) | 16.5% | 21.7% | 7.81% | 14.5% | 9.18% | 5.1% |
| ROA (Net income/ Total Assets) | 9.27% | 9.83% | 4.24% | 7.66% | 3.71% | 3.54% |
| Assets 1 | 57,512 | 84,527 | 82,726 | 94,044 | 127,779 | 71,130 |
| Book Value Per Share 2 | 31.70 | 39.70 | 44.70 | 48.70 | 48.60 | 46.70 |
| Cash Flow per Share 2 | 0.3500 | 0.1500 | 0.1200 | 0.2600 | 0.2200 | 1.370 |
| Capex 1 | 7.62 | 5.27 | 9.29 | 123 | - | 708 |
| Capex / Sales | 0.1% | 0.06% | 0.17% | 1.26% | - | 2.13% |
| Announcement Date | 11/04/19 | 20/03/20 | 16/03/21 | 02/05/22 | 02/03/23 | 01/03/24 |
1JMD in Million2JMD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.33% | 521M | |
| +40.41% | 29.49B | |
| -11.60% | 27.43B | |
| +20.81% | 26.59B | |
| +7.86% | 27.14B | |
| +49.25% | 23.87B | |
| +13.23% | 21.03B | |
| -0.76% | 19.01B | |
| +28.90% | 16.66B | |
| -13.27% | 15.27B |
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