SAGICOR SELECT FUNDS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.45 JMD | 0.00% |
|
0.00% | +15.38% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 5,712 | 3,213 | 2,550 | 1,989 | 1,989 |
| Enterprise Value (EV) 1 | 1,747 | -1,146 | -1,591 | -1,630 | -1,056 |
| P/E ratio | 11.5 x | -2.03 x | -17.2 x | -4.15 x | -3.8 x |
| Yield | - | - | 3.4% | 2.69% | 2.56% |
| Capitalization / Revenue | 28.4 x | -2.08 x | -23.6 x | -4.47 x | -4 x |
| EV / Revenue | 8.7 x | 0.74 x | 14.7 x | 3.66 x | 2.13 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | 20,846,317 x | 5,647,778 x | 3,236,182 x |
| FCF Yield | - | - | 0% | 0% | 0% |
| Price to Book | 1.45 x | 0.77 x | 0.62 x | 0.55 x | 0.66 x |
| Nbr of stocks (in thousands) | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 |
| Reference price 2 | 1.120 | 0.6300 | 0.5000 | 0.3900 | 0.3900 |
| Announcement Date | 2/29/20 | 5/2/22 | 5/2/22 | 4/12/23 | 3/1/24 |
1JMD in Million2JMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 200.8 | -1,548 | -108.3 | -444.7 | -497 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 197.1 | -1,583 | -148.4 | -479.5 | -523.8 |
| Operating Margin | 98.16% | 102.22% | 137.06% | 107.84% | 105.41% |
| Earnings before Tax (EBT) 1 | 160.5 | -1,583 | -148.5 | -479.7 | -523.7 |
| Net income 1 | 160.5 | -1,583 | -148.5 | -479.7 | -523.7 |
| Net margin | 79.96% | 102.22% | 137.19% | 107.87% | 105.38% |
| EPS 2 | 0.0975 | -0.3103 | -0.0291 | -0.0941 | -0.1027 |
| Free Cash Flow | - | - | -76.31 | -288.6 | -326.3 |
| FCF margin | - | - | 70.5% | 64.89% | 65.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | 0.0170 | 0.0105 | 0.0100 |
| Announcement Date | 2/29/20 | 5/2/22 | 5/2/22 | 4/12/23 | 3/1/24 |
1JMD in Million2JMD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 3,965 | 4,359 | 4,141 | 3,619 | 3,045 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | -76.3 | -289 | -326 |
| ROE (net income / shareholders' equity) | - | - | -3.5% | -12.4% | -15.9% |
| ROA (Net income/ Total Assets) | - | - | -2.18% | -7.71% | -9.81% |
| Assets 1 | - | - | 6,818 | 6,219 | 5,337 |
| Book Value Per Share 2 | 0.7700 | 0.8200 | 0.8100 | 0.7000 | 0.5900 |
| Cash Flow per Share 2 | 0.0500 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 2/29/20 | 5/2/22 | 5/2/22 | 4/12/23 | 3/1/24 |
1JMD in Million2JMD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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