Stock MDS MEDICAL DISPOSABLES & SUPPLIES LIMITED
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Financials Medical Disposables & Supplies Limited

Equities

MDS

JME201300154

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
2.2 JMD +11.11% Intraday chart for Medical Disposables & Supplies Limited +8.91% -18.52%
Mar. 27 Sandra Glasgow Tenders Her Resignation from the Board of Directors of Medical Disposables & Supplies Limited CI
Mar. 25 Medical Disposables & Supplies Limited Appointed as the Exclusive Distributor for the Velina Brand of Paper Products in Jamaica CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,316 2,000 1,713 1,092 1,592 1,303
Enterprise Value (EV) 1 1,631 2,391 2,233 1,630 2,427 2,158
P/E ratio 12 x 17.7 x 49.6 x 15.7 x 16.4 x 18.1 x
Yield 2.08% 1.45% - 1.69% 1.49% -
Capitalization / Revenue 0.64 x 0.9 x 0.69 x 0.45 x 0.47 x 0.35 x
EV / Revenue 0.8 x 1.08 x 0.9 x 0.67 x 0.71 x 0.57 x
EV / EBITDA 9.94 x 11.2 x 16.7 x 13.4 x 9.38 x 9.23 x
EV / FCF -32.1 x -31 x -23 x 84.3 x -7.89 x -177 x
FCF Yield -3.12% -3.23% -4.35% 1.19% -12.7% -0.56%
Price to Book 1.95 x 2.63 x 2.05 x 1.22 x 1.64 x 1.23 x
Nbr of stocks (in thousands) 263,158 263,158 263,158 263,158 263,158 263,158
Reference price 2 5.000 7.600 6.510 4.150 6.050 4.950
Announcement Date 5/30/18 5/30/19 7/17/20 7/14/21 5/31/22 5/29/23
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,045 2,222 2,481 2,423 3,416 3,770
EBITDA 1 164.1 213.2 133.8 121.9 258.7 233.7
EBIT 1 141.8 188.7 106.3 95.45 221.8 195.7
Operating Margin 6.93% 8.49% 4.29% 3.94% 6.49% 5.19%
Earnings before Tax (EBT) 1 109.6 123.3 35.48 75.94 146.5 96.72
Net income 1 109.6 112.8 34.56 69.61 96.97 72.14
Net margin 5.36% 5.08% 1.39% 2.87% 2.84% 1.91%
EPS 2 0.4164 0.4300 0.1313 0.2645 0.3685 0.2741
Free Cash Flow 1 -50.86 -77.18 -97.09 19.33 -307.5 -12.18
FCF margin -2.49% -3.47% -3.91% 0.8% -9% -0.32%
FCF Conversion (EBITDA) - - - 15.85% - -
FCF Conversion (Net income) - - - 27.76% - -
Dividend per Share 2 0.1040 0.1100 - 0.0700 0.0900 -
Announcement Date 5/30/18 5/30/19 7/17/20 7/14/21 5/31/22 5/29/23
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 315 391 520 538 835 855
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.921 x 1.835 x 3.882 x 4.41 x 3.227 x 3.659 x
Free Cash Flow 1 -50.9 -77.2 -97.1 19.3 -307 -12.2
ROE (net income / shareholders' equity) 17.7% 15.7% 4.34% 7.52% 9.94% 6.84%
ROA (Net income/ Total Assets) 6.59% 7.62% 3.92% 2.96% 5.58% 4.28%
Assets 1 1,662 1,481 881.7 2,353 1,737 1,684
Book Value Per Share 2 2.560 2.890 3.170 3.400 3.700 4.030
Cash Flow per Share 2 0.0800 0.1300 0.0600 0.4400 0.5500 0.5400
Capex 1 48.4 72.2 19.1 10.8 1.97 33.1
Capex / Sales 2.37% 3.25% 0.77% 0.44% 0.06% 0.88%
Announcement Date 5/30/18 5/30/19 7/17/20 7/14/21 5/31/22 5/29/23
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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