ASIA SIYAKA COMMODITIES PLC Financials Asia Siyaka Commodities PLC
Equities
ASIY.N0000
LK0419N00008
Investment Banking & Brokerage Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.4 LKR | -2.22% |
|
-2.22% | +7.32% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 572 | 494 | 468 | 650 | 572 | 1,040 |
| Enterprise Value (EV) 1 | 1,341 | 1,614 | 1,341 | 1,192 | 1,181 | 2,135 |
| P/E ratio | 5.86 x | 4.37 x | 27.8 x | -154 x | 4.8 x | 4.11 x |
| Yield | 11.4% | 15.8% | 2.78% | 5.2% | 10.5% | 17.5% |
| Capitalization / Revenue | 0.73 x | 0.64 x | 0.66 x | 1 x | 0.8 x | 0.8 x |
| EV / Revenue | 1.71 x | 2.09 x | 1.88 x | 1.84 x | 1.66 x | 1.65 x |
| EV / EBITDA | 3.97 x | 4.56 x | 5.3 x | 10.1 x | 3.78 x | 2.94 x |
| EV / FCF | 5.22 x | -5.06 x | 4.11 x | 3.16 x | -15.9 x | -5.98 x |
| FCF Yield | 19.2% | -19.8% | 24.4% | 31.7% | -6.28% | -16.7% |
| Price to Book | 0.84 x | 0.67 x | 0.54 x | 0.74 x | 0.61 x | 0.82 x |
| Nbr of stocks (in thousands) | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 | 2,60,000 |
| Reference price 2 | 2.200 | 1.900 | 1.800 | 2.500 | 2.200 | 4.000 |
| Announcement Date | 10/08/18 | 30/08/19 | 06/10/20 | 31/08/21 | 06/09/22 | 31/08/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 784.7 | 770.7 | 713.2 | 647.2 | 711.6 | 1,292 |
| EBITDA 1 | 337.8 | 354.3 | 253 | 117.5 | 312.3 | 726.6 |
| EBIT 1 | 282.1 | 295.8 | 191 | 45.69 | 237.5 | 650.2 |
| Operating Margin | 35.95% | 38.38% | 26.78% | 7.06% | 33.37% | 50.32% |
| Earnings before Tax (EBT) 1 | 135.6 | 163 | 50.04 | -29.87 | 170.8 | 397.7 |
| Net income 1 | 97.56 | 113.1 | 16.85 | -4.233 | 119.2 | 253.1 |
| Net margin | 12.43% | 14.67% | 2.36% | -0.65% | 16.75% | 19.59% |
| EPS 2 | 0.3752 | 0.4348 | 0.0648 | -0.0163 | 0.4583 | 0.9736 |
| Free Cash Flow 1 | 256.9 | -319 | 326.5 | 377.4 | -74.19 | -357.2 |
| FCF margin | 32.74% | -41.39% | 45.77% | 58.32% | -10.43% | -27.65% |
| FCF Conversion (EBITDA) | 76.06% | - | 129.02% | 321.1% | - | - |
| FCF Conversion (Net income) | 263.33% | - | 1,936.94% | - | - | - |
| Dividend per Share 2 | 0.2500 | 0.3000 | 0.0500 | 0.1300 | 0.2300 | 0.7000 |
| Announcement Date | 10/08/18 | 30/08/19 | 06/10/20 | 31/08/21 | 06/09/22 | 31/08/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 769 | 1,120 | 873 | 542 | 609 | 1,095 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.277 x | 3.161 x | 3.449 x | 4.609 x | 1.949 x | 1.507 x |
| Free Cash Flow 1 | 257 | -319 | 326 | 377 | -74.2 | -357 |
| ROE (net income / shareholders' equity) | 14% | 16% | 2.11% | -0.49% | 13.1% | 23% |
| ROA (Net income/ Total Assets) | 6.92% | 7.06% | 4.54% | 1.15% | 5.55% | 11.9% |
| Assets 1 | 1,410 | 1,602 | 371 | -366.8 | 2,147 | 2,135 |
| Book Value Per Share 2 | 2.620 | 2.820 | 3.330 | 3.380 | 3.620 | 4.850 |
| Cash Flow per Share 2 | 0.6700 | 0.3400 | 1.240 | 0.6200 | 0.4100 | 0.4700 |
| Capex 1 | 39.1 | 13.4 | 31.4 | 53.2 | 50.3 | 43.8 |
| Capex / Sales | 4.98% | 1.73% | 4.4% | 8.23% | 7.06% | 3.39% |
| Announcement Date | 10/08/18 | 30/08/19 | 06/10/20 | 31/08/21 | 06/09/22 | 31/08/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.32% | 3.88M | |
| -9.47% | 28.48B | |
| -7.73% | 15.94B | |
| +10.41% | 14.75B | |
| +47.18% | 13.05B | |
| -15.77% | 12.01B | |
| -14.56% | 7.33B | |
| +15.63% | 7.11B | |
| -6.53% | 5.71B | |
| +10.52% | 4.55B |
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- ASIY.N0000 Stock
- Financials Asia Siyaka Commodities PLC
