Stock PBS PRODUCTIVE BUSINESS SOLUTIONS LIMITED
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Financials Productive Business Solutions Limited

Equities

PBS

JME201700155

Office Equipment

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.59 USD -.--% Intraday chart for Productive Business Solutions Limited -.--% -10.67%
Apr. 01 Productive Business Solutions Limited agreed to acquire Xerox del Peru, SA and Xerox del Ecuador, SA from Xerox Holdings Corporation. CI
Mar. 28 Productive Business Solutions Limited Announces Delay in Submission of Audited Earnings Results for the Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 72.73 72.73 92.45 204.8 335.9
Enterprise Value (EV) 1 141.8 162.4 183.2 346.7 462.3
P/E ratio 1,055 x 40.5 x 881 x 28.7 x 42.7 x
Yield - 2.75% - 0.99% 1.49%
Capitalization / Revenue 0.41 x 0.4 x 0.57 x 0.91 x 1.08 x
EV / Revenue 0.79 x 0.9 x 1.13 x 1.55 x 1.48 x
EV / EBITDA 6.24 x 7.01 x 8.05 x 12 x 10.8 x
EV / FCF 25.3 x 10.7 x 46.9 x 30.5 x 23.4 x
FCF Yield 3.96% 9.34% 2.13% 3.28% 4.27%
Price to Book 2.07 x 2.07 x 2.82 x 2.46 x 3.83 x
Nbr of stocks (in thousands) 123,273 123,273 123,273 186,214 186,214
Reference price 2 0.5900 0.5900 0.7500 1.100 1.804
Announcement Date 4/1/19 5/3/20 4/29/21 5/2/22 4/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 171.9 179.3 180.1 161.9 224 312
EBITDA 1 15.99 22.73 23.19 22.75 28.86 42.97
EBIT 1 7.521 13.75 13.36 12.7 18.73 29.61
Operating Margin 4.38% 7.67% 7.42% 7.85% 8.36% 9.49%
Earnings before Tax (EBT) 1 -2.715 2.61 4.04 2.244 7.118 11.79
Net income 1 -4.878 0.069 1.798 0.105 5.523 8.391
Net margin -2.84% 0.04% 1% 0.06% 2.47% 2.69%
EPS 2 -0.0396 0.000559 0.0146 0.000851 0.0383 0.0422
Free Cash Flow 1 -6.4 5.612 15.18 3.904 11.36 19.73
FCF margin -3.72% 3.13% 8.43% 2.41% 5.07% 6.32%
FCF Conversion (EBITDA) - 24.69% 65.46% 17.16% 39.37% 45.91%
FCF Conversion (Net income) - 8,133.7% 844.11% 3,717.98% 205.74% 235.13%
Dividend per Share - - 0.0162 - 0.0109 0.0269
Announcement Date 4/2/18 4/1/19 5/3/20 4/29/21 5/2/22 4/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 60.4 69.1 89.7 90.7 142 126
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.777 x 3.037 x 3.87 x 3.987 x 4.917 x 2.941 x
Free Cash Flow 1 -6.4 5.61 15.2 3.9 11.4 19.7
ROE (net income / shareholders' equity) -13.6% 0.36% 5.82% 0.34% 9.5% 8.92%
ROA (Net income/ Total Assets) 3.15% 5.25% 4.82% 4.41% 4.52% 5.17%
Assets 1 -155 1.315 37.31 2.384 122.2 162.4
Book Value Per Share 2 0.3100 0.2800 0.2900 0.2700 0.4500 0.4700
Cash Flow per Share 2 0.1000 0.0500 0.0400 0.0500 0.1200 0.1700
Capex 1 5.42 2.95 3.21 6.4 5.07 4.26
Capex / Sales 3.15% 1.64% 1.78% 3.95% 2.26% 1.36%
Announcement Date 4/2/18 4/1/19 5/3/20 4/29/21 5/2/22 4/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Equipment Wholesale

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Office Equipment Wholesale
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