Stock WISYNCO WISYNCO GROUP LIMITED
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Financials Wisynco Group Limited

Equities

WISYNCO

JME201700221

Non-Alcoholic Beverages

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
20.5 JMD -3.07% Intraday chart for Wisynco Group Limited 0.00% -6.82%
Feb. 08 Wisynco Group Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
Feb. 05 Wisynco Group Limited Approves Dividend, Payable on March 7, 2024 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 37,312 71,625 71,138 58,125 74,853 67,575
Enterprise Value (EV) 1 35,622 70,219 68,108 52,218 68,101 60,437
P/E ratio 16 x 24.5 x 25.4 x 18.9 x 18.5 x 13.7 x
Yield 1.39% 0.89% 0.95% 1.94% 2.01% 2.5%
Capitalization / Revenue 1.52 x 2.52 x 2.21 x 1.83 x 1.92 x 1.39 x
EV / Revenue 1.45 x 2.47 x 2.12 x 1.64 x 1.74 x 1.24 x
EV / EBITDA 9.85 x 15.1 x 16.4 x 10.9 x 11.9 x 8.54 x
EV / FCF -541 x 194 x 42.7 x 13.7 x 38.8 x 55.7 x
FCF Yield -0.18% 0.52% 2.34% 7.3% 2.58% 1.8%
Price to Book 4.29 x 6.46 x 5.48 x 3.86 x 4.2 x 3.2 x
Nbr of stocks (in thousands) 3,750,000 3,750,000 3,750,000 3,750,000 3,752,021 3,754,193
Reference price 2 9.950 19.10 18.97 15.50 19.95 18.00
Announcement Date 9/28/18 9/27/19 8/28/20 8/30/21 8/29/22 8/30/23
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 24,544 28,412 32,170 31,816 39,046 48,705
EBITDA 1 3,617 4,645 4,151 4,792 5,721 7,076
EBIT 1 2,841 3,595 3,055 3,721 4,865 6,131
Operating Margin 11.58% 12.65% 9.49% 11.69% 12.46% 12.59%
Earnings before Tax (EBT) 1 2,765 3,497 3,220 3,803 4,994 6,313
Net income 1 2,293 2,929 2,802 3,072 4,054 4,923
Net margin 9.34% 10.31% 8.71% 9.66% 10.38% 10.11%
EPS 2 0.6218 0.7812 0.7473 0.8193 1.080 1.310
Free Cash Flow 1 -65.84 362.8 1,594 3,811 1,754 1,085
FCF margin -0.27% 1.28% 4.95% 11.98% 4.49% 2.23%
FCF Conversion (EBITDA) - 7.81% 38.39% 79.54% 30.66% 15.33%
FCF Conversion (Net income) - 12.38% 56.87% 124.05% 43.27% 22.04%
Dividend per Share 2 0.1380 0.1700 0.1800 0.3000 0.4000 0.4500
Announcement Date 9/28/18 9/27/19 8/28/20 8/30/21 8/29/22 8/30/23
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,691 1,406 3,030 5,907 6,752 7,139
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -65.8 363 1,594 3,811 1,754 1,085
ROE (net income / shareholders' equity) 27.7% 29.6% 22.1% 21.9% 24.6% 25.3%
ROA (Net income/ Total Assets) 12.1% 13.4% 10.3% 11.2% 12.6% 13.1%
Assets 1 18,997 21,844 27,197 27,509 32,169 37,439
Book Value Per Share 2 2.320 2.960 3.460 4.010 4.750 5.630
Cash Flow per Share 2 0.3700 0.3200 0.5600 0.6500 0.5800 0.6500
Capex 1 2,729 1,059 1,473 592 424 2,372
Capex / Sales 11.12% 3.73% 4.58% 1.86% 1.09% 4.87%
Announcement Date 9/28/18 9/27/19 8/28/20 8/30/21 8/29/22 8/30/23
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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