Stock PHL PRESTIGE HOLDINGS LIMITED
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Financials Prestige Holdings Limited

Equities

PHL

TTP7910W1066

Restaurants & Bars

End-of-day quote Trinidad and Tobago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
12.99 TTD -0.08% Intraday chart for Prestige Holdings Limited -7.15% +39.68%
Apr. 02 Prestige Holdings Limited Reports Earnings Results for the Full Year Ended November 30, 2023 CI
2023 Prestige Holdings Limited Reports Earnings Results for the Second Quarter and Six Months Ended May 31, 2023 CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 457.2 512.3 442.6 429.4 381.2 622.8
Enterprise Value (EV) 1 486.8 525 764.4 745 635.1 850.4
P/E ratio 17.3 x 14.6 x -24.9 x -15.2 x 11 x 11.4 x
Yield 4.35% 1.43% 0.83% - 5.12% 4.41%
Capitalization / Revenue 0.44 x 0.46 x 0.49 x 0.6 x 0.34 x 0.47 x
EV / Revenue 0.47 x 0.47 x 0.85 x 1.05 x 0.57 x 0.64 x
EV / EBITDA 5.4 x 4.95 x 10.9 x 26.2 x 5.78 x 6.16 x
EV / FCF 30.7 x 13.2 x 26.7 x 21 x 5.05 x 9.61 x
FCF Yield 3.26% 7.59% 3.74% 4.75% 19.8% 10.4%
Price to Book 1.55 x 1.67 x 1.53 x 1.67 x 1.33 x 1.88 x
Nbr of stocks (in thousands) 62,202 60,984 61,047 60,997 60,997 60,997
Reference price 2 7.350 8.400 7.250 7.040 6.250 10.21
Announcement Date 3/1/19 3/2/20 3/1/21 3/1/22 3/1/23 4/2/24
1TTD in Million2TTD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 1,042 1,113 896.9 712.1 1,105 1,329
EBITDA 1 90.2 106.1 70.11 28.39 109.9 138
EBIT 1 43.2 59.27 23.7 -12.57 72.91 101.4
Operating Margin 4.14% 5.33% 2.64% -1.77% 6.6% 7.63%
Earnings before Tax (EBT) 1 38.7 54.36 -15.75 -31.7 53.69 83.57
Net income 1 26.37 35.82 -17.75 -28.3 35.47 56.01
Net margin 2.53% 3.22% -1.98% -3.97% 3.21% 4.21%
EPS 2 0.4250 0.5770 -0.2910 -0.4640 0.5680 0.8960
Free Cash Flow 1 15.86 39.87 28.61 35.42 125.8 88.46
FCF margin 1.52% 3.58% 3.19% 4.97% 11.38% 6.65%
FCF Conversion (EBITDA) 17.59% 37.59% 40.81% 124.74% 114.43% 64.11%
FCF Conversion (Net income) 60.16% 111.32% - - 354.59% 157.92%
Dividend per Share 2 0.3200 0.1200 0.0600 - 0.3200 0.4500
Announcement Date 3/1/19 3/2/20 3/1/21 3/1/22 3/1/23 4/2/24
1TTD in Million2TTD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 29.6 12.7 322 316 254 228
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3284 x 0.1201 x 4.59 x 11.11 x 2.309 x 1.65 x
Free Cash Flow 1 15.9 39.9 28.6 35.4 126 88.5
ROE (net income / shareholders' equity) 9.36% 12% -5.94% -10.3% 13% 18%
ROA (Net income/ Total Assets) 5.38% 7.12% 2.22% -1.02% 5.77% 7.31%
Assets 1 489.8 502.9 -798.7 2,785 614.7 765.8
Book Value Per Share 2 4.740 5.040 4.750 4.220 4.710 5.430
Cash Flow per Share 2 0.8300 1.050 0.9800 0.9000 1.560 1.860
Capex 1 41.6 64.7 48.6 21.8 17.7 54.9
Capex / Sales 3.99% 5.82% 5.42% 3.06% 1.6% 4.13%
Announcement Date 3/1/19 3/2/20 3/1/21 3/1/22 3/1/23 4/2/24
1TTD in Million2TTD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Quick Service Restaurants
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