Stock PAL THE PALACE AMUSEMENT COMPANY (1921) LIMITED
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Financials The Palace Amusement Company (1921) Limited

Equities

PAL

JMP744941080

Leisure & Recreation

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 23:00:00 25/06/2024 BST 		5-day change 1st Jan Change
1.19 JMD +1.71% Intraday chart for The Palace Amusement Company (1921) Limited 0.00% -15.00%
05-15 The Palace Amusement Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-13 The Palace Amusement Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 2,156 1,868 2,658 2,083 1,293 2,285
Enterprise Value (EV) 1 2,058 1,843 3,094 2,639 2,123 2,887
P/E ratio 17.4 x 22.7 x -26.6 x -5.44 x -4.96 x 10 x
Yield 0.13% - - - - -
Capitalization / Revenue 1.85 x 1.68 x 2.89 x 19.7 x 1.99 x 1.5 x
EV / Revenue 1.77 x 1.66 x 3.36 x 24.9 x 3.27 x 1.9 x
EV / EBITDA 16.4 x 29.8 x -50.2 x -9.54 x -14.1 x 18.9 x
EV / FCF 26.9 x -8.77 x -42.3 x 799 x -12.6 x 31.2 x
FCF Yield 3.72% -11.4% -2.37% 0.13% -7.93% 3.2%
Price to Book 4.46 x 3.74 x 6.72 x 3.28 x 3.37 x 3.94 x
Nbr of stocks (in thousands) 862,217 862,217 862,217 862,217 862,217 862,217
Reference price 2 2.500 2.166 3.083 2.416 1.500 2.650
Announcement Date 28/09/18 27/09/19 30/11/20 30/11/21 12/11/22 09/10/23
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 1,163 1,113 919.8 105.8 649 1,519
EBITDA 1 125.2 61.77 -61.6 -276.7 -150.1 152.7
EBIT 1 90.92 27.66 -116.5 -332.4 -213.1 94.75
Operating Margin 7.82% 2.49% -12.67% -314.23% -32.83% 6.24%
Earnings before Tax (EBT) 1 154.9 76.81 -133.8 -358.4 -267.6 47.61
Net income 1 123.8 82.43 -99.84 -383 -260.7 228.2
Net margin 10.65% 7.41% -10.85% -362.11% -40.16% 15.02%
EPS 2 0.1436 0.0956 -0.1158 -0.4442 -0.3023 0.2646
Free Cash Flow 1 76.54 -210.2 -73.23 3.304 -168.4 92.44
FCF margin 6.58% -18.89% -7.96% 3.12% -25.94% 6.08%
FCF Conversion (EBITDA) 61.14% - - - - 60.54%
FCF Conversion (Net income) 61.81% - - - - 40.51%
Dividend per Share 2 0.003300 - - - - -
Announcement Date 28/09/18 27/09/19 30/11/20 30/11/21 12/11/22 09/10/23
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 436 555 830 602
Net Cash position 1 97.7 24.8 - - - -
Leverage (Debt/EBITDA) - - -7.079 x -2.008 x -5.526 x 3.943 x
Free Cash Flow 1 76.5 -210 -73.2 3.3 -168 92.4
ROE (net income / shareholders' equity) 31.8% 14% -22% -73.3% -50.4% 46.6%
ROA (Net income/ Total Assets) 9.57% 2.5% -8.37% -16% -8% 3.33%
Assets 1 1,294 3,293 1,193 2,394 3,260 6,852
Book Value Per Share 2 0.5600 0.5800 0.4600 0.7400 0.4400 0.6700
Cash Flow per Share 2 0.1400 0.0500 0.0100 0.0300 0.1100 0.2000
Capex 1 38 289 136 17.2 4.03 4.05
Capex / Sales 3.27% 25.98% 14.8% 16.26% 0.62% 0.27%
Announcement Date 28/09/18 27/09/19 30/11/20 30/11/21 12/11/22 09/10/23
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Movie Theaters & Movie Products

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Movie Theaters & Movie Products
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