Financials Asia Asset Finance PLC

Equities

AAF.N0000

LK0406N00005

Banks

End-of-day quote Colombo S.E. 03:30:00 24/06/2024 am IST 5-day change 1st Jan Change
13.1 LKR +0.77% Intraday chart for Asia Asset Finance PLC +0.77% +8.26%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,175 916.4 683.1 695.5 832.1 1,031
Enterprise Value (EV) 1 3,348 4,671 5,582 5,081 6,223 4,976
P/E ratio 6.59 x 8.94 x 9.73 x 15.4 x 9.31 x 4.66 x
Yield - - - - - -
Capitalization / Revenue 1.23 x 0.9 x 0.58 x 0.67 x 0.62 x 0.58 x
EV / Revenue 3.52 x 4.59 x 4.77 x 4.88 x 4.61 x 2.78 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.63 x 0.47 x 0.31 x 0.31 x 0.3 x 0.34 x
Nbr of stocks (in thousands) 83,921 1,09,097 1,24,196 1,24,196 1,24,196 1,24,196
Reference price 2 14.00 8.400 5.500 5.600 6.700 8.300
Announcement Date 29/06/18 09/07/19 20/07/20 14/06/21 15/06/22 29/06/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 952.2 1,018 1,171 1,042 1,351 1,787
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 222.1 93.91 93.32 86.75 202.3 359.6
Net income 1 178.2 100.9 70.15 45.2 118.6 295.3
Net margin 18.72% 9.92% 5.99% 4.34% 8.78% 16.53%
EPS 2 2.124 0.9394 0.5653 0.3639 0.7200 1.780
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/06/18 09/07/19 20/07/20 14/06/21 15/06/22 29/06/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,173 3,754 4,899 4,385 5,391 3,945
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.91% 5.3% 3.4% 2.06% 4.76% 10.2%
ROA (Net income/ Total Assets) 1.64% 0.79% 0.48% 0.3% 0.68% 1.33%
Assets 1 10,877 12,815 14,528 15,253 17,346 22,177
Book Value Per Share 2 22.20 17.90 17.50 17.90 22.20 24.20
Cash Flow per Share 2 7.870 5.900 4.120 8.100 11.30 16.60
Capex 1 51.7 94.9 27.8 65.1 81 74.6
Capex / Sales 5.43% 9.32% 2.37% 6.25% 6% 4.18%
Announcement Date 29/06/18 09/07/19 20/07/20 14/06/21 15/06/22 29/06/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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