RADIO JAMAICA LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.11 JMD | -5.93% |
|
-6.72% | -42.49% |
| Apr. 26 | Radio Jamaica Limited Appoints Dr. David Mcbean as Director | CI |
| Feb. 13 | Radio Jamaica Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,422 | 2,470 | 2,973 | 3,477 | 6,905 | 6,777 |
| Enterprise Value (EV) 1 | 2,643 | 2,462 | 3,153 | 3,302 | 6,744 | 6,524 |
| P/E ratio | -57.9 x | -110 x | 79.2 x | 20.4 x | 20.2 x | 29.9 x |
| Yield | 1.98% | - | 1.61% | - | 1.39% | 1.59% |
| Capitalization / Revenue | 0.48 x | 0.45 x | 0.53 x | 0.67 x | 1.21 x | 1.25 x |
| EV / Revenue | 0.52 x | 0.45 x | 0.56 x | 0.64 x | 1.18 x | 1.2 x |
| EV / EBITDA | 12.8 x | 9.68 x | 9.51 x | 6.78 x | 10.3 x | 102 x |
| EV / FCF | -4.05 x | 18.8 x | -40.5 x | 10.9 x | -51.7 x | -15.8 x |
| FCF Yield | -24.7% | 5.33% | -2.47% | 9.21% | -1.94% | -6.34% |
| Price to Book | 1.01 x | 1.05 x | 1.29 x | 1.37 x | 2.48 x | 1.47 x |
| Nbr of stocks (in thousands) | 2,397,683 | 2,397,683 | 2,397,683 | 2,397,683 | 2,397,680 | 2,998,702 |
| Reference price 2 | 1.010 | 1.030 | 1.240 | 1.450 | 2.880 | 2.260 |
| Announcement Date | 6/4/18 | 6/7/19 | 7/15/20 | 7/16/21 | 9/12/22 | 7/7/23 |
1JMD in Million2JMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,046 | 5,483 | 5,593 | 5,192 | 5,711 | 5,437 |
| EBITDA 1 | 206.8 | 254.4 | 331.5 | 486.8 | 657.6 | 64.05 |
| EBIT 1 | -3.436 | 30.05 | 80.71 | 258.5 | 430.4 | -185.1 |
| Operating Margin | -0.07% | 0.55% | 1.44% | 4.98% | 7.54% | -3.4% |
| Earnings before Tax (EBT) 1 | -28.48 | -24.25 | 39.47 | 231.7 | 408.8 | 190.8 |
| Net income 1 | -41.79 | -22.44 | 37.56 | 170.7 | 341.7 | 196.5 |
| Net margin | -0.83% | -0.41% | 0.67% | 3.29% | 5.98% | 3.61% |
| EPS 2 | -0.0174 | -0.009360 | 0.0157 | 0.0712 | 0.1425 | 0.0756 |
| Free Cash Flow 1 | -653.4 | 131.3 | -77.77 | 304.1 | -130.5 | -413.7 |
| FCF margin | -12.95% | 2.39% | -1.39% | 5.86% | -2.29% | -7.61% |
| FCF Conversion (EBITDA) | - | 51.61% | - | 62.47% | - | - |
| FCF Conversion (Net income) | - | - | - | 178.18% | - | - |
| Dividend per Share 2 | 0.0200 | - | 0.0200 | - | 0.0400 | 0.0360 |
| Announcement Date | 6/4/18 | 6/7/19 | 7/15/20 | 7/16/21 | 9/12/22 | 7/7/23 |
1JMD in Million2JMD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 222 | - | 180 | - | - | - |
| Net Cash position 1 | - | 8 | - | 175 | 161 | 253 |
| Leverage (Debt/EBITDA) | 1.071 x | - | 0.5432 x | - | - | - |
| Free Cash Flow 1 | -653 | 131 | -77.8 | 304 | -131 | -414 |
| ROE (net income / shareholders' equity) | -1.67% | -0.94% | 1.61% | 7.07% | 12.8% | 5.3% |
| ROA (Net income/ Total Assets) | -0.06% | 0.49% | 1.35% | 3.87% | 5.68% | -1.97% |
| Assets 1 | 75,297 | -4,541 | 2,788 | 4,410 | 6,017 | -9,951 |
| Book Value Per Share 2 | 1.000 | 0.9800 | 0.9600 | 1.050 | 1.160 | 1.540 |
| Cash Flow per Share 2 | 0.0700 | 0.1200 | 0.0700 | 0.2500 | 0.2300 | 0.1100 |
| Capex 1 | 640 | 376 | 368 | 176 | 993 | 408 |
| Capex / Sales | 12.69% | 6.85% | 6.58% | 3.39% | 17.38% | 7.5% |
| Announcement Date | 6/4/18 | 6/7/19 | 7/15/20 | 7/16/21 | 9/12/22 | 7/7/23 |
1JMD in Million2JMD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.49% | 21.32M | |
| +24.85% | 207B | |
| +9.98% | 16.08B | |
| -19.47% | 8.36B | |
| -15.67% | 7.93B | |
| 0.00% | 4.58B | |
| +37.01% | 4.24B | |
| +11.41% | 3.5B | |
| +0.19% | 3.4B | |
| +46.62% | 2.68B |
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