Financials Barita Investments Limited

Equities

BIL

JMP161681094

Investment Banking & Brokerage Services

End-of-day quote JAMAICA STOCK EXCHANGE 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
72 JMD +0.14% Intraday chart for Barita Investments Limited +1.19% -6.47%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 8,398 61,087 103,101 130,749 138,521 83,710
Enterprise Value (EV) 1 18,491 69,785 125,133 164,959 206,042 164,016
P/E ratio 23.2 x 35.7 x 28.7 x 29 x 33.3 x 24.6 x
Yield 3.68% 2.41% 2.32% 4% 2.16% -
Capitalization / Revenue 7.52 x 16.2 x 24.3 x 20 x 17 x 9.86 x
EV / Revenue 16.6 x 18.5 x 29.5 x 25.3 x 25.2 x 19.3 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.75 x 5.56 x 3.88 x 3.69 x 4.41 x 2.44 x
Nbr of stocks (in thousands) 441,978 706,208 1,079,479 1,209,634 1,204,114 1,195,852
Reference price 2 19.00 86.50 95.51 108.1 115.0 70.00
Announcement Date 12/24/18 12/20/19 12/23/20 12/28/21 12/29/22 1/3/24
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 1,117 3,780 4,236 6,529 8,160 8,490
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 543.7 2,454 3,106 5,122 5,242 4,580
Net income 1 363.2 1,713 2,759 4,059 4,221 3,415
Net margin 32.53% 45.31% 65.13% 62.16% 51.73% 40.22%
EPS 2 0.8182 2.422 3.326 3.727 3.459 2.850
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7000 2.087 2.216 4.321 2.480 -
Announcement Date 12/24/18 12/20/19 12/23/20 12/28/21 12/29/22 1/3/24
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 10,094 8,698 22,032 34,210 67,520 80,307
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.4% 20.5% 13.4% 12.7% 12.3% 10.1%
ROA (Net income/ Total Assets) 2.09% 5.72% 4.94% 5.04% 4.22% 2.87%
Assets 1 17,365 29,944 55,849 80,451 99,956 118,948
Book Value Per Share 2 6.910 15.60 24.60 29.30 26.10 28.70
Cash Flow per Share 2 0.7500 0.9700 4.910 3.170 0.8600 1.640
Capex 1 3.88 122 285 469 175 27.9
Capex / Sales 0.35% 3.23% 6.74% 7.18% 2.15% 0.33%
Announcement Date 12/24/18 12/20/19 12/23/20 12/28/21 12/29/22 1/3/24
1JMD in Million2JMD
Estimates
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