STANLEY MOTTA LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.48 JMD | -0.13% |
|
+3.89% | +23.84% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,979 | 4,623 | 4,168 | 4,282 | 4,016 | 4,577 |
| Enterprise Value (EV) 1 | 4,665 | 5,337 | 4,999 | 5,232 | 4,858 | 6,396 |
| P/E ratio | 1.93 x | 16.4 x | 4.91 x | 5.36 x | 4.73 x | 2.59 x |
| Yield | - | 3.98% | 3.45% | 6.41% | 4.77% | - |
| Capitalization / Revenue | 14.7 x | 11 x | 8.99 x | 8.59 x | 7.95 x | 8.68 x |
| EV / Revenue | 17.3 x | 12.7 x | 10.8 x | 10.5 x | 9.62 x | 12.1 x |
| EV / EBITDA | 29.3 x | 17.6 x | 15.2 x | 15.5 x | 14.2 x | 17.7 x |
| EV / FCF | 32.6 x | 50.7 x | 44.3 x | 30 x | 14.8 x | 20.8 x |
| FCF Yield | 3.06% | 1.97% | 2.26% | 3.33% | 6.77% | 4.8% |
| Price to Book | 1.02 x | 1.16 x | 0.88 x | 0.79 x | 0.66 x | 0.6 x |
| Nbr of stocks (in thousands) | 757,828 | 757,828 | 757,828 | 757,828 | 757,828 | 757,828 |
| Reference price 2 | 5.250 | 6.100 | 5.500 | 5.650 | 5.300 | 6.040 |
| Announcement Date | 4/1/19 | 4/16/20 | 4/1/21 | 4/29/22 | 4/26/23 | 3/28/24 |
1JMD in Million2JMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 269.8 | 419.8 | 463.8 | 498.3 | 505.1 | 527.5 |
| EBITDA 1 | 159.2 | 304 | 330 | 337.5 | 343.1 | 361.8 |
| EBIT 1 | 156.6 | 298.1 | 320.9 | 328.2 | 334.9 | 356.8 |
| Operating Margin | 58.05% | 71.01% | 69.19% | 65.87% | 66.3% | 67.65% |
| Earnings before Tax (EBT) 1 | 1,999 | 285.3 | 851.6 | 803.2 | 858.6 | 1,772 |
| Net income 1 | 1,997 | 281.3 | 848.2 | 798.3 | 848.6 | 1,765 |
| Net margin | 740.25% | 67% | 182.88% | 160.22% | 167.99% | 334.71% |
| EPS 2 | 2.723 | 0.3712 | 1.119 | 1.053 | 1.120 | 2.330 |
| Free Cash Flow 1 | 143 | 105.3 | 112.8 | 174.2 | 328.9 | 307.2 |
| FCF margin | 53% | 25.09% | 24.31% | 34.96% | 65.12% | 58.25% |
| FCF Conversion (EBITDA) | 89.82% | 34.65% | 34.17% | 51.6% | 95.87% | 84.92% |
| FCF Conversion (Net income) | 7.16% | 37.44% | 13.29% | 21.82% | 38.76% | 17.4% |
| Dividend per Share | - | 0.2427 | 0.1900 | 0.3620 | 0.2530 | - |
| Announcement Date | 4/1/19 | 4/16/20 | 4/1/21 | 4/29/22 | 4/26/23 | 3/28/24 |
1JMD in Million2JMD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 686 | 714 | 831 | 950 | 841 | 1,819 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.312 x | 2.349 x | 2.519 x | 2.815 x | 2.451 x | 5.026 x |
| Free Cash Flow 1 | 143 | 105 | 113 | 174 | 329 | 307 |
| ROE (net income / shareholders' equity) | 72.6% | 7.12% | 19.4% | 15.7% | 14.7% | 25.7% |
| ROA (Net income/ Total Assets) | 2.7% | 3.84% | 3.79% | 3.35% | 3.05% | 2.63% |
| Assets 1 | 73,949 | 7,317 | 22,377 | 23,798 | 27,791 | 67,104 |
| Book Value Per Share 2 | 5.140 | 5.280 | 6.260 | 7.170 | 8.020 | 10.10 |
| Cash Flow per Share 2 | 0.1200 | 0.0400 | 0.0700 | 0.1100 | 0.1900 | 0.0500 |
| Capex | - | - | 0.16 | - | - | - |
| Capex / Sales | - | - | 0.03% | - | - | - |
| Announcement Date | 4/1/19 | 4/16/20 | 4/1/21 | 4/29/22 | 4/26/23 | 3/28/24 |
1JMD in Million2JMD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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