Financials QWI Investments Limited

Equities

QWI

JME201900151

Investment Management & Fund Operators

End-of-day quote JAMAICA STOCK EXCHANGE 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
0.71 JMD +9.23% Intraday chart for QWI Investments Limited +1.43% +16.39%

Valuation

Fiscal Period: September 2020 2021 2022 2023
Capitalization 1 1,092 1,119 1,065 887.3
Enterprise Value (EV) 1 -342.7 -749.8 -613 -848.9
P/E ratio -2.77 x 3.28 x -21.6 x -20.1 x
Yield - - 4.49% -
Capitalization / Revenue -2.34 x 2.06 x 23.6 x 14.7 x
EV / Revenue 0.73 x -1.38 x -13.6 x -14 x
EV / EBITDA - - - -
EV / FCF -672,663 x -2,810,872 x 6,692,370 x -7,958,042 x
FCF Yield -0% -0% 0% -0%
Price to Book 0.74 x 0.61 x 0.62 x 0.53 x
Nbr of stocks (in thousands) 1,365,000 1,365,000 1,365,000 1,365,000
Reference price 2 0.8000 0.8200 0.7800 0.6500
Announcement Date 12/24/20 12/30/21 12/30/22 1/2/24
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales 1 526 -467.4 542.7 45.04 60.45
EBITDA - - - - -
EBIT 1 506 -507.1 493.1 -12.09 9.736
Operating Margin 96.21% 108.51% 90.85% -26.83% 16.1%
Earnings before Tax (EBT) 1 441.2 -527.5 461.8 -74.48 -58.07
Net income 1 331.5 -394.3 349.8 -49.41 -44.12
Net margin 63.02% 84.37% 64.44% -109.69% -72.98%
EPS 2 0.7067 -0.2889 0.2500 -0.0362 -0.0323
Free Cash Flow - 509.5 266.7 -91.6 106.7
FCF margin - -109% 49.15% -203.37% 176.46%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - 76.26% - -
Dividend per Share - - - 0.0350 -
Announcement Date 11/28/19 12/24/20 12/30/21 12/30/22 1/2/24
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt 1 236 - - - -
Net Cash position 1 - 1,435 1,869 1,678 1,736
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 509 267 -91.6 107
ROE (net income / shareholders' equity) - -23.6% 21.2% -2.78% -2.58%
ROA (Net income/ Total Assets) - -14.9% 15.4% -0.34% 0.29%
Assets 1 - 2,640 2,269 14,540 -15,073
Book Value Per Share 2 1.370 1.080 1.340 1.270 1.240
Cash Flow per Share 2 0 0 0.0100 0.0300 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 11/28/19 12/24/20 12/30/21 12/30/22 1/2/24
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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