FOSRICH COMPANY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.14 JMD | 0.00% |
|
+0.47% | -17.69% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,909 | 2,100 | 2,009 | 5,100 | 21,096 | 13,204 |
| Enterprise Value (EV) 1 | 2,897 | 3,221 | 3,699 | 7,181 | 23,354 | 15,672 |
| P/E ratio | 21.1 x | 21.2 x | 16 x | 25.6 x | 64.8 x | 55.7 x |
| Yield | - | - | 2.38% | 1.01% | 0.29% | 0.81% |
| Capitalization / Revenue | 1.48 x | 1.3 x | 1.06 x | 2.17 x | 6.25 x | 3.57 x |
| EV / Revenue | 2.24 x | 2 x | 1.95 x | 3.05 x | 6.92 x | 4.24 x |
| EV / EBITDA | 21.4 x | 16.2 x | 12.1 x | 18.5 x | 41.2 x | 31.8 x |
| EV / FCF | -3.59 x | -11.5 x | -40.3 x | 376 x | -337 x | -29.6 x |
| FCF Yield | -27.9% | -8.66% | -2.48% | 0.27% | -0.3% | -3.37% |
| Price to Book | 2.75 x | 2.65 x | 2.3 x | 5.02 x | 11.8 x | 5.93 x |
| Nbr of stocks (in thousands) | 5,022,756 | 5,022,756 | 5,022,756 | 4,999,819 | 5,022,756 | 5,078,485 |
| Reference price 2 | 0.3800 | 0.4180 | 0.4000 | 1.020 | 4.200 | 2.600 |
| Announcement Date | 3/4/19 | 3/17/20 | 2/26/21 | 5/2/22 | 3/17/23 | 3/18/24 |
1JMD in Million2JMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,293 | 1,612 | 1,896 | 2,351 | 3,373 | 3,697 |
| EBITDA 1 | 135.4 | 198.8 | 304.5 | 387.8 | 566.2 | 492.8 |
| EBIT 1 | 114.8 | 170.1 | 269.8 | 348.7 | 508 | 425.6 |
| Operating Margin | 8.87% | 10.55% | 14.23% | 14.83% | 15.06% | 11.51% |
| Earnings before Tax (EBT) 1 | 91.11 | 101.7 | 125.7 | 199.3 | 325.7 | 277.4 |
| Net income 1 | 90.39 | 98.87 | 125.7 | 199.3 | 324.7 | 235.2 |
| Net margin | 6.99% | 6.13% | 6.63% | 8.48% | 9.63% | 6.36% |
| EPS 2 | 0.0180 | 0.0197 | 0.0251 | 0.0399 | 0.0648 | 0.0467 |
| Free Cash Flow 1 | -807.6 | -279.1 | -91.76 | 19.1 | -69.2 | -528.6 |
| FCF margin | -62.45% | -17.31% | -4.84% | 0.81% | -2.05% | -14.3% |
| FCF Conversion (EBITDA) | - | - | - | 4.92% | - | - |
| FCF Conversion (Net income) | - | - | - | 9.58% | - | - |
| Dividend per Share | - | - | 0.009500 | 0.0103 | 0.0120 | 0.0210 |
| Announcement Date | 3/4/19 | 3/17/20 | 2/26/21 | 5/2/22 | 3/17/23 | 3/18/24 |
1JMD in Million2JMD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 988 | 1,121 | 1,690 | 2,081 | 2,259 | 2,468 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.297 x | 5.64 x | 5.549 x | 5.366 x | 3.989 x | 5.008 x |
| Free Cash Flow 1 | -808 | -279 | -91.8 | 19.1 | -69.2 | -529 |
| ROE (net income / shareholders' equity) | 13.9% | 13.3% | 15.1% | 21.1% | 23.2% | 12.3% |
| ROA (Net income/ Total Assets) | 4.29% | 4.95% | 6.13% | 6.39% | 7.18% | 4.85% |
| Assets 1 | 2,109 | 1,997 | 2,052 | 3,120 | 4,520 | 4,854 |
| Book Value Per Share 2 | 0.1400 | 0.1600 | 0.1700 | 0.2000 | 0.3600 | 0.4400 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 |
| Capex 1 | 20.1 | 96.8 | 43.3 | 60.9 | 59.6 | 107 |
| Capex / Sales | 1.55% | 6.01% | 2.28% | 2.59% | 1.77% | 2.9% |
| Announcement Date | 3/4/19 | 3/17/20 | 2/26/21 | 5/2/22 | 3/17/23 | 3/18/24 |
1JMD in Million2JMD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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