Stock SEP SEPROD LIMITED
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Financials Seprod Limited

Equities

SEP

JMP8579T1037

Food Retail & Distribution

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
82 JMD +2.51% Intraday chart for Seprod Limited 0.00% -0.61%
Mar. 26 Seprod Limited Declares Dividend, Payable on April 26, 2024 CI
Feb. 15 Seprod Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 15,490 22,738 37,775 47,677 47,677 57,212
Enterprise Value (EV) 1 18,382 33,062 49,695 58,363 58,684 87,853
P/E ratio 21.1 x 15 x 35.4 x 16.6 x 23.9 x 26.7 x
Yield 3.17% 3.06% 1.94% 0.92% 2.31% 1.99%
Capitalization / Revenue 0.94 x 0.97 x 1.16 x 1.26 x 1.09 x 0.73 x
EV / Revenue 1.11 x 1.4 x 1.52 x 1.55 x 1.34 x 1.12 x
EV / EBITDA 17.4 x 15.4 x 21 x 18.5 x 19.3 x 15.2 x
EV / FCF -11.1 x -11.8 x -109 x -109 x -143 x -5.65 x
FCF Yield -8.98% -8.48% -0.92% -0.91% -0.7% -17.7%
Price to Book 1.57 x 1.44 x 2.52 x 2.82 x 2.03 x 2.35 x
Nbr of stocks (in thousands) 516,339 733,488 733,488 733,488 733,488 733,488
Reference price 2 30.00 31.00 51.50 65.00 65.00 78.00
Announcement Date 4/27/18 6/3/19 4/28/20 4/1/21 5/6/22 8/31/23
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16,511 23,554 32,695 37,737 43,883 78,434
EBITDA 1 1,058 2,150 2,364 3,151 3,042 5,781
EBIT 1 577.9 1,326 1,489 2,185 2,076 4,212
Operating Margin 3.5% 5.63% 4.55% 5.79% 4.73% 5.37%
Earnings before Tax (EBT) 1 939 1,441 1,387 3,410 2,311 4,244
Net income 1 735 1,182 1,067 2,872 1,993 2,144
Net margin 4.45% 5.02% 3.26% 7.61% 4.54% 2.73%
EPS 2 1.424 2.071 1.455 3.915 2.718 2.923
Free Cash Flow 1 -1,651 -2,803 -454.8 -533.5 -409 -15,537
FCF margin -10% -11.9% -1.39% -1.41% -0.93% -19.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.9500 0.9500 1.000 0.6000 1.500 1.550
Announcement Date 4/27/18 6/3/19 4/28/20 4/1/21 5/6/22 8/31/23
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,892 10,324 11,920 10,687 11,007 30,641
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.734 x 4.802 x 5.042 x 3.391 x 3.619 x 5.3 x
Free Cash Flow 1 -1,651 -2,803 -455 -533 -409 -15,537
ROE (net income / shareholders' equity) 7.2% 8.94% 11.5% 17.9% 10.6% 11%
ROA (Net income/ Total Assets) 1.94% 3% 2.59% 3.66% 3.05% 3.72%
Assets 1 37,881 39,427 41,182 78,403 65,294 57,587
Book Value Per Share 2 19.20 21.50 20.40 23.00 32.00 33.20
Cash Flow per Share 2 1.620 2.800 2.010 3.800 2.250 6.090
Capex 1 474 1,817 1,224 542 1,655 2,151
Capex / Sales 2.87% 7.71% 3.74% 1.44% 3.77% 2.74%
Announcement Date 4/27/18 6/3/19 4/28/20 4/1/21 5/6/22 8/31/23
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Food Retail & Distribution
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