End-of-day quote
JAMAICA STOCK EXCHANGE
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
0.94
JMD
|
-.--%
|
|
+5.62%
|
-13.76%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,918
|
1,774
|
986.1
|
461
|
542.7
|
624.3
|
Enterprise Value (EV)
1 |
2,922
|
1,767
|
1,014
|
490
|
512
|
628.6
|
P/E ratio
|
19
x
|
19.3
x
|
16.4
x
|
-68.4
x
|
35.2
x
|
25.2
x
|
Yield
|
0.47%
|
1.15%
|
1.78%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.48
x
|
1.53
x
|
0.96
x
|
0.73
x
|
0.62
x
|
0.6
x
|
EV / Revenue
|
2.48
x
|
1.52
x
|
0.99
x
|
0.78
x
|
0.59
x
|
0.61
x
|
EV / EBITDA
|
18.6
x
|
18.4
x
|
15.2
x
|
181
x
|
21.6
x
|
16.3
x
|
EV / FCF
|
-58.1
x
|
-793
x
|
-26.4
x
|
8.94
x
|
9.35
x
|
-15.7
x
|
FCF Yield
|
-1.72%
|
-0.13%
|
-3.79%
|
11.2%
|
10.7%
|
-6.36%
|
Price to Book
|
6.72
x
|
3.52
x
|
1.8
x
|
0.85
x
|
0.98
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
583,500
|
583,500
|
583,500
|
583,500
|
583,500
|
583,500
|
Reference price
2 |
5.000
|
3.040
|
1.690
|
0.7900
|
0.9300
|
1.070
|
Announcement Date
|
3/2/18
|
3/4/19
|
3/2/20
|
4/19/21
|
6/30/22
|
6/20/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,177
|
1,161
|
1,026
|
629.3
|
869.6
|
1,032
|
EBITDA
1 |
157.1
|
96.06
|
66.88
|
2.71
|
23.66
|
38.58
|
EBIT
1 |
155.4
|
93.96
|
63.4
|
-1.624
|
19.02
|
33.34
|
Operating Margin
|
13.21%
|
8.09%
|
6.18%
|
-0.26%
|
2.19%
|
3.23%
|
Earnings before Tax (EBT)
1 |
153.8
|
91.94
|
60.3
|
-6.735
|
16.55
|
28.76
|
Net income
1 |
153.8
|
91.88
|
60.3
|
-6.735
|
15.42
|
24.76
|
Net margin
|
13.07%
|
7.91%
|
5.88%
|
-1.07%
|
1.77%
|
2.4%
|
EPS
2 |
0.2636
|
0.1575
|
0.1033
|
-0.0115
|
0.0264
|
0.0424
|
Free Cash Flow
1 |
-50.3
|
-2.228
|
-38.41
|
54.79
|
54.78
|
-40.01
|
FCF margin
|
-4.28%
|
-0.19%
|
-3.74%
|
8.71%
|
6.3%
|
-3.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
2,021.84%
|
231.59%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
355.23%
|
-
|
Dividend per Share
2 |
0.0233
|
0.0350
|
0.0300
|
-
|
-
|
-
|
Announcement Date
|
3/2/18
|
3/4/19
|
3/2/20
|
4/19/21
|
6/30/22
|
6/20/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
4.21
|
-
|
28.1
|
29.1
|
-
|
4.24
|
Net Cash position
1 |
-
|
6.81
|
-
|
-
|
30.6
|
-
|
Leverage (Debt/EBITDA)
|
0.0268
x
|
-
|
0.4196
x
|
10.73
x
|
-
|
0.1098
x
|
Free Cash Flow
1 |
-50.3
|
-2.23
|
-38.4
|
54.8
|
54.8
|
-40
|
ROE (net income / shareholders' equity)
|
42.2%
|
19.6%
|
11.5%
|
-1.24%
|
2.81%
|
4.36%
|
ROA (Net income/ Total Assets)
|
22.3%
|
10.7%
|
6.37%
|
-0.15%
|
1.7%
|
3%
|
Assets
1 |
690.2
|
861
|
946.3
|
4,416
|
906.7
|
825.4
|
Book Value Per Share
2 |
0.7400
|
0.8600
|
0.9400
|
0.9300
|
0.9500
|
0.9900
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0200
|
0.0500
|
0.0900
|
0.0100
|
Capex
1 |
34.6
|
15.3
|
57.3
|
6.54
|
13.1
|
6.93
|
Capex / Sales
|
2.94%
|
1.32%
|
5.59%
|
1.04%
|
1.51%
|
0.67%
|
Announcement Date
|
3/2/18
|
3/4/19
|
3/2/20
|
4/19/21
|
6/30/22
|
6/20/23
|
|