Financials Future Energy Source Company Limited

Equities

FESCO

JME202100074

End-of-day quote JAMAICA STOCK EXCHANGE 06:00:00 2024-06-23 pm EDT 5-day change 1st Jan Change
3.2 JMD -2.74% Intraday chart for Future Energy Source Company Limited -2.14% -18.78%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 15,875 11,475
Enterprise Value (EV) 1 16,016 13,197
P/E ratio 62.4 x 20.1 x
Yield 0.41% -
Capitalization / Revenue 1.25 x 0.44 x
EV / Revenue 1.26 x 0.5 x
EV / EBITDA 59.1 x 21.3 x
EV / FCF -34,550,664 x -7,600,648 x
FCF Yield -0% -0%
Price to Book 20.6 x 8.81 x
Nbr of stocks (in thousands) 2,500,000 2,500,000
Reference price 2 6.350 4.590
Announcement Date 8/26/22 6/30/23
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 5,434 5,936 5,854 12,671 26,282
EBITDA 1 52.94 127.6 136.4 270.9 620.5
EBIT 1 50.67 126.1 133 259.5 592.1
Operating Margin 0.93% 2.12% 2.27% 2.05% 2.25%
Earnings before Tax (EBT) 1 50.16 136.8 140.8 257.9 574.5
Net income 1 39.69 104.8 108.2 253.6 571.3
Net margin 0.73% 1.76% 1.85% 2% 2.17%
EPS - - 0.0492 0.1017 0.2285
Free Cash Flow - 75.62 -83.66 -463.5 -1,736
FCF margin - 1.27% -1.43% -3.66% -6.61%
FCF Conversion (EBITDA) - 59.28% - - -
FCF Conversion (Net income) - 72.18% - - -
Dividend per Share - - - 0.0260 -
Announcement Date 3/24/21 3/24/21 6/28/21 8/26/22 6/30/23
1JMD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - 141 1,722
Net Cash position 1 16 67.1 18.3 - -
Leverage (Debt/EBITDA) - - - 0.5191 x 2.775 x
Free Cash Flow - 75.6 -83.7 -464 -1,736
ROE (net income / shareholders' equity) - 68.4% 41.3% 46.6% 55.1%
ROA (Net income/ Total Assets) - 18.3% 16.2% 9.7% 11.2%
Assets 1 - 572 667.3 2,616 5,109
Book Value Per Share - - 0.1400 0.3100 0.5200
Cash Flow per Share - - 0.0300 0.4500 0.1200
Capex 1 118 1.72 131 894 1,639
Capex / Sales 2.18% 0.03% 2.24% 7.05% 6.24%
Announcement Date 3/24/21 3/24/21 6/28/21 8/26/22 6/30/23
1JMD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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