Stock CPJ CARIBBEAN PRODUCERS (JAMAICA) LIMITED
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Financials Caribbean Producers (Jamaica) Limited

Equities

CPJ

JMP2115K1063

Food Retail & Distribution

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
9 JMD -.--% Intraday chart for Caribbean Producers (Jamaica) Limited +1.35% -.--%
Feb. 15 Caribbean Producers Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Caribbean Producers Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 43.71 40.68 18.72 31.96 103.4 79.26
Enterprise Value (EV) 1 64.11 66.23 46.97 67.24 141.8 120.1
P/E ratio 20.8 x -34.8 x -4.6 x -14.1 x 13.8 x 13.8 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.37 x 0.2 x 0.55 x 0.86 x 0.56 x
EV / Revenue 0.59 x 0.6 x 0.51 x 1.16 x 1.18 x 0.84 x
EV / EBITDA 9.73 x 18.8 x -592 x 32.3 x 9.26 x 8.82 x
EV / FCF 40.5 x -14.5 x 5.83 x -54 x -23.3 x -102 x
FCF Yield 2.47% -6.9% 17.2% -1.85% -4.3% -0.98%
Price to Book 1.86 x 1.85 x 1.05 x 2.04 x 4.47 x 2.74 x
Nbr of stocks (in thousands) 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
Reference price 2 0.0397 0.0370 0.0170 0.0291 0.0940 0.0721
Announcement Date 8/30/18 8/30/19 8/31/20 10/1/21 10/13/22 9/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 107.8 109.6 91.7 58.18 120 142.6
EBITDA 1 6.59 3.517 -0.0794 2.083 15.31 13.61
EBIT 1 4.159 1.08 -3.151 -0.8627 12.3 10.69
Operating Margin 3.86% 0.99% -3.44% -1.48% 10.25% 7.5%
Earnings before Tax (EBT) 1 2.638 -1.285 -5.546 -2.519 9.467 6.871
Net income 1 2.098 -1.169 -4.068 -2.264 7.508 5.765
Net margin 1.95% -1.07% -4.44% -3.89% 6.26% 4.04%
EPS 2 0.001907 -0.001062 -0.003697 -0.002057 0.006825 0.005240
Free Cash Flow 1 1.584 -4.57 8.06 -1.246 -6.09 -1.176
FCF margin 1.47% -4.17% 8.79% -2.14% -5.08% -0.82%
FCF Conversion (EBITDA) 24.03% - - - - -
FCF Conversion (Net income) 75.47% - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/30/19 8/31/20 10/1/21 10/13/22 9/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 20.4 25.6 28.3 35.3 38.3 40.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.096 x 7.265 x -356 x 16.94 x 2.503 x 2.998 x
Free Cash Flow 1 1.58 -4.57 8.06 -1.25 -6.09 -1.18
ROE (net income / shareholders' equity) 10.2% -5.1% -21.8% -15.3% 37.4% 21.4%
ROA (Net income/ Total Assets) 4.6% 1.07% -3.08% -0.85% 9.93% 7.49%
Assets 1 45.6 -108.9 132.2 266.4 75.6 77
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0100 0.0200 0.0300
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex 1 2.04 5.05 1 2.34 2.99 1.73
Capex / Sales 1.89% 4.61% 1.09% 4.03% 2.49% 1.22%
Announcement Date 8/30/18 8/30/19 8/31/20 10/1/21 10/13/22 9/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
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Other Food Retail & Distribution
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