Financials AMG Packaging & Paper Company Limited

Equities

AMG

JMP4171A1054

Paper Packaging

End-of-day quote JAMAICA STOCK EXCHANGE 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
3.35 JMD +1.52% Intraday chart for AMG Packaging & Paper Company Limited -2.90% +10.93%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 988 1,172 885.6 819 2,042 1,290
Enterprise Value (EV) 1 1,013 1,156 757.4 803 2,022 1,082
P/E ratio -42.3 x 19.8 x 15.8 x 13.5 x 19.5 x 14.4 x
Yield - - - - - 3.97%
Capitalization / Revenue 1.37 x 1.54 x 1.23 x 1.16 x 2.05 x 1.27 x
EV / Revenue 1.41 x 1.52 x 1.05 x 1.14 x 2.03 x 1.07 x
EV / EBITDA 12.8 x 13.6 x 9.37 x 8.16 x 12.6 x 6.06 x
EV / FCF 12.8 x 34.7 x 6.43 x -4.87 x 146 x 6.09 x
FCF Yield 7.78% 2.88% 15.6% -20.5% 0.68% 16.4%
Price to Book 2.17 x 2.33 x 1.61 x 1.35 x 1.73 x 1.01 x
Nbr of stocks (in thousands) 511,894 511,894 511,894 511,894 511,894 511,894
Reference price 2 1.930 2.290 1.730 1.600 3.990 2.520
Announcement Date 11/1/18 11/29/19 11/27/20 11/24/21 11/18/22 11/28/23
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 718.9 762.3 720.5 705.9 995.7 1,012
EBITDA 1 79.26 84.7 80.81 98.38 160.7 178.6
EBIT 1 53.51 64.94 60.75 78.54 135.2 140.8
Operating Margin 7.44% 8.52% 8.43% 11.13% 13.58% 13.91%
Earnings before Tax (EBT) 1 44.44 64.23 61.4 69.09 123.1 133
Net income 1 -23.35 59.14 56.21 60.59 104.9 89.39
Net margin -3.25% 7.76% 7.8% 8.58% 10.54% 8.83%
EPS 2 -0.0456 0.1155 0.1098 0.1184 0.2050 0.1746
Free Cash Flow 1 78.87 33.33 117.9 -165 13.84 177.6
FCF margin 10.97% 4.37% 16.36% -23.38% 1.39% 17.54%
FCF Conversion (EBITDA) 99.5% 39.35% 145.86% - 8.62% 99.43%
FCF Conversion (Net income) - 56.36% 209.68% - 13.19% 198.64%
Dividend per Share - - - - - 0.1000
Announcement Date 11/1/18 11/29/19 11/27/20 11/24/21 11/18/22 11/28/23
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 25.5 - - - - -
Net Cash position 1 - 16.5 128 16 20 208
Leverage (Debt/EBITDA) 0.3216 x - - - - -
Free Cash Flow 1 78.9 33.3 118 -165 13.8 178
ROE (net income / shareholders' equity) 8.13% 12.4% 10.7% 10.5% 11.7% 7.28%
ROA (Net income/ Total Assets) 4.67% 5.56% 4.95% 5.68% 6.42% 5.22%
Assets 1 -500.2 1,063 1,135 1,066 1,635 1,712
Book Value Per Share 2 0.8900 0.9800 1.070 1.190 2.310 2.490
Cash Flow per Share 2 0.0900 0.1800 0.5100 0.2600 0.2400 0.5800
Capex 1 14.3 54.5 9.84 119 48.3 6.98
Capex / Sales 1.98% 7.15% 1.37% 16.8% 4.86% 0.69%
Announcement Date 11/1/18 11/29/19 11/27/20 11/24/21 11/18/22 11/28/23
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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