Stock LUMBER LUMBER DEPOT LIMITED
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Financials Lumber Depot Limited

Equities

LUMBER

JME201900243

End-of-day quote JAMAICA STOCK EXCHANGE
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
2.8 JMD -.--% Intraday chart for Lumber Depot Limited -0.71% +4.87%
May. 21 Lumber Depot Limited acquired 35% stake in Atlantic Hardware & Plumbing Company Limited for JMD 210 million. CI
Apr. 17 Boise Cascade Company : Wood is your best bet Our Logo

Valuation

Fiscal Period: April 2020 2021 2022 2023
Capitalization 1 798 2,076 2,521 1,716
Enterprise Value (EV) 1 863.8 2,001 2,433 1,532
P/E ratio 24.3 x 14.3 x 13.7 x 11.8 x
Yield - 0.68% 1.12% 2.14%
Capitalization / Revenue 0.65 x 1.45 x 1.6 x 1.13 x
EV / Revenue 0.7 x 1.4 x 1.55 x 1.01 x
EV / EBITDA 15.5 x 13.6 x 13.2 x 10.3 x
EV / FCF - 17,392,484 x -22,906,857 x 17,817,567 x
FCF Yield - 0% -0% 0%
Price to Book 4.15 x 6.43 x 5.27 x 2.92 x
Nbr of stocks (in thousands) 706,238 706,238 706,238 706,238
Reference price 2 1.130 2.940 3.570 2.430
Announcement Date 7/15/20 7/15/21 7/21/22 6/30/23
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2020 2021 2022 2023
Net sales 1 1,229 1,429 1,574 1,523
EBITDA 1 55.86 146.8 183.8 148.7
EBIT 1 51.82 142.4 177.5 140.9
Operating Margin 4.22% 9.96% 11.28% 9.25%
Earnings before Tax (EBT) 1 42.74 145 183.9 145.2
Net income 1 29.57 145 183.9 145.2
Net margin 2.41% 10.14% 11.68% 9.53%
EPS 2 0.0465 0.2053 0.2604 0.2056
Free Cash Flow - 115 -106.2 85.97
FCF margin - 8.05% -6.75% 5.64%
FCF Conversion (EBITDA) - 78.38% - 57.83%
FCF Conversion (Net income) - 79.35% - 59.22%
Dividend per Share - 0.0200 0.0400 0.0520
Announcement Date 7/15/20 7/15/21 7/21/22 6/30/23
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2020 2021 2022 2023
Net Debt 1 65.7 - - -
Net Cash position 1 - 75.4 88.3 184
Leverage (Debt/EBITDA) 1.176 x - - -
Free Cash Flow - 115 -106 86
ROE (net income / shareholders' equity) - 56.3% 45.9% 27.2%
ROA (Net income/ Total Assets) - 19.8% 20% 13.9%
Assets 1 - 733.6 919.7 1,042
Book Value Per Share 2 0.2700 0.4600 0.6800 0.8300
Cash Flow per Share 2 0.0400 0.2000 0.1200 0.2600
Capex 1 1.62 8.54 166 3.92
Capex / Sales 0.13% 0.6% 10.54% 0.26%
Announcement Date 7/15/20 7/15/21 7/21/22 6/30/23
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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