FUTURE ENERGY SOURCE COMPANY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.36 JMD | +0.30% |
|
-1.18% | -14.72% |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 15,875 | 11,475 |
| Enterprise Value (EV) 1 | 16,016 | 13,197 |
| P/E ratio | 62.4 x | 20.1 x |
| Yield | 0.41% | - |
| Capitalization / Revenue | 1.25 x | 0.44 x |
| EV / Revenue | 1.26 x | 0.5 x |
| EV / EBITDA | 59.1 x | 21.3 x |
| EV / FCF | -34,550,664 x | -7,600,648 x |
| FCF Yield | -0% | -0% |
| Price to Book | 20.6 x | 8.81 x |
| Nbr of stocks (in thousands) | 2,500,000 | 2,500,000 |
| Reference price 2 | 6.350 | 4.590 |
| Announcement Date | 8/26/22 | 6/30/23 |
1JMD in Million2JMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 5,434 | 5,936 | 5,854 | 12,671 | 26,282 |
| EBITDA 1 | 52.94 | 127.6 | 136.4 | 270.9 | 620.5 |
| EBIT 1 | 50.67 | 126.1 | 133 | 259.5 | 592.1 |
| Operating Margin | 0.93% | 2.12% | 2.27% | 2.05% | 2.25% |
| Earnings before Tax (EBT) 1 | 50.16 | 136.8 | 140.8 | 257.9 | 574.5 |
| Net income 1 | 39.69 | 104.8 | 108.2 | 253.6 | 571.3 |
| Net margin | 0.73% | 1.76% | 1.85% | 2% | 2.17% |
| EPS | - | - | 0.0492 | 0.1017 | 0.2285 |
| Free Cash Flow | - | 75.62 | -83.66 | -463.5 | -1,736 |
| FCF margin | - | 1.27% | -1.43% | -3.66% | -6.61% |
| FCF Conversion (EBITDA) | - | 59.28% | - | - | - |
| FCF Conversion (Net income) | - | 72.18% | - | - | - |
| Dividend per Share | - | - | - | 0.0260 | - |
| Announcement Date | 3/24/21 | 3/24/21 | 6/28/21 | 8/26/22 | 6/30/23 |
1JMD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 141 | 1,722 |
| Net Cash position 1 | 16 | 67.1 | 18.3 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.5191 x | 2.775 x |
| Free Cash Flow | - | 75.6 | -83.7 | -464 | -1,736 |
| ROE (net income / shareholders' equity) | - | 68.4% | 41.3% | 46.6% | 55.1% |
| ROA (Net income/ Total Assets) | - | 18.3% | 16.2% | 9.7% | 11.2% |
| Assets 1 | - | 572 | 667.3 | 2,616 | 5,109 |
| Book Value Per Share | - | - | 0.1400 | 0.3100 | 0.5200 |
| Cash Flow per Share | - | - | 0.0300 | 0.4500 | 0.1200 |
| Capex 1 | 118 | 1.72 | 131 | 894 | 1,639 |
| Capex / Sales | 2.18% | 0.03% | 2.24% | 7.05% | 6.24% |
| Announcement Date | 3/24/21 | 3/24/21 | 6/28/21 | 8/26/22 | 6/30/23 |
1JMD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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