TROPICAL BATTERY COMPANY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.3 JMD | +0.44% |
|
+0.88% | +21.05% |
| Apr. 09 | Tropical Battery Company Limited Announces Executive Appointments | CI |
| Apr. 09 | Tropical Battery Company Limited Appoints Reshando Mais as Chief Financial Officer | CI |
Valuation
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 1,677 | 1,781 | 3,289 | 2,581 |
| Enterprise Value (EV) 1 | 1,998 | 2,179 | 3,758 | 3,329 |
| P/E ratio | 38.4 x | 20.2 x | 16.7 x | 19 x |
| Yield | - | 2.19% | 1.58% | - |
| Capitalization / Revenue | 0.9 x | 0.89 x | 1.25 x | 0.92 x |
| EV / Revenue | 1.07 x | 1.09 x | 1.43 x | 1.19 x |
| EV / EBITDA | 15.9 x | 13.8 x | 14.9 x | 15 x |
| EV / FCF | 15.7 x | -21.9 x | -27.4 x | -17.4 x |
| FCF Yield | 6.35% | -4.56% | -3.64% | -5.73% |
| Price to Book | 2.28 x | 2.16 x | 3.26 x | 2.45 x |
| Nbr of stocks (in thousands) | 1,300,000 | 1,300,000 | 1,300,000 | 1,303,750 |
| Reference price 2 | 1.290 | 1.370 | 2.530 | 1.980 |
| Announcement Date | 1/15/21 | 12/14/21 | 12/16/22 | 2/28/24 |
1JMD in Million2JMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,469 | 1,743 | 1,867 | 1,997 | 2,625 | 2,802 |
| EBITDA 1 | 77.93 | 117.9 | 125.5 | 158.3 | 251.7 | 222.2 |
| EBIT 1 | 55.17 | 94.02 | 102.8 | 125.9 | 217.7 | 189.1 |
| Operating Margin | 3.76% | 5.4% | 5.5% | 6.3% | 8.29% | 6.75% |
| Earnings before Tax (EBT) 1 | 44.89 | 86.58 | 60.58 | 87.52 | 197.5 | 144.8 |
| Net income 1 | 30.98 | 62.9 | 29.34 | 88.33 | 197 | 135.2 |
| Net margin | 2.11% | 3.61% | 1.57% | 4.42% | 7.5% | 4.83% |
| EPS 2 | 0.0368 | 0.0747 | 0.0336 | 0.0679 | 0.1515 | 0.1039 |
| Free Cash Flow 1 | -22.75 | 98.44 | 126.9 | -99.4 | -136.9 | -190.9 |
| FCF margin | -1.55% | 5.65% | 6.8% | -4.98% | -5.22% | -6.81% |
| FCF Conversion (EBITDA) | - | 83.5% | 101.08% | - | - | - |
| FCF Conversion (Net income) | - | 156.51% | 432.5% | - | - | - |
| Dividend per Share | - | - | - | 0.0300 | 0.0400 | - |
| Announcement Date | 9/15/20 | 9/15/20 | 1/15/21 | 12/14/21 | 12/16/22 | 2/28/24 |
1JMD in Million2JMD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 576 | 452 | 321 | 398 | 469 | 748 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.394 x | 3.834 x | 2.557 x | 2.512 x | 1.865 x | 3.365 x |
| Free Cash Flow 1 | -22.7 | 98.4 | 127 | -99.4 | -137 | -191 |
| ROE (net income / shareholders' equity) | 6.48% | 12% | 4.58% | 11.3% | 21.5% | 13.5% |
| ROA (Net income/ Total Assets) | 2.49% | 4.3% | 4.6% | 4.93% | 7.2% | 5.26% |
| Assets 1 | 1,243 | 1,464 | 637.8 | 1,790 | 2,738 | 2,569 |
| Book Value Per Share 2 | 0.6000 | 0.6500 | 0.5700 | 0.6400 | 0.7800 | 0.8100 |
| Cash Flow per Share 2 | 0.0900 | 0.1700 | 0.2000 | 0.1300 | 0.1300 | 0.1500 |
| Capex 1 | 24.5 | 22 | 115 | 49.4 | 18.3 | 48.6 |
| Capex / Sales | 1.67% | 1.26% | 6.14% | 2.48% | 0.7% | 1.74% |
| Announcement Date | 9/15/20 | 9/15/20 | 1/15/21 | 12/14/21 | 12/16/22 | 2/28/24 |
1JMD in Million2JMD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- TROPICAL Stock
- Financials Tropical Battery Company Limited
