End-of-day quote
JAMAICA STOCK EXCHANGE
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
0.45
JMD
|
0.00%
|
|
0.00%
|
+15.38%
|
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
|
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
|
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
|
|