End-of-day quote
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|
5-day change | 1st Jan Change | ||
49.7 LKR | +0.40% | +0.81% | -11.25% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 367.9 | 346.3 | 213.3 | 331.6 | 515.6 | 585.3 |
Enterprise Value (EV) 1 | 301.2 | 280.6 | 199.9 | 318.1 | 501.8 | 265 |
P/E ratio | 13.5 x | 10.3 x | 55.4 x | -7.77 x | -8.62 x | -163 x |
Yield | 15.9% | - | - | - | - | - |
Capitalization / Revenue | 1.13 x | 0.92 x | 0.78 x | 2.97 x | 4.97 x | 2.38 x |
EV / Revenue | 0.93 x | 0.75 x | 0.74 x | 2.85 x | 4.84 x | 1.08 x |
EV / EBITDA | 4.84 x | 4.87 x | 6.51 x | -10.4 x | -11.8 x | -29.1 x |
EV / FCF | 3.31 x | -17.4 x | 5.46 x | -5.06 x | 21.4 x | -3.77 x |
FCF Yield | 30.2% | -5.74% | 18.3% | -19.8% | 4.67% | -26.5% |
Price to Book | 1 x | 0.87 x | 0.53 x | 0.76 x | 0.97 x | 0.71 x |
Nbr of stocks (in thousands) | 5,859 | 5,859 | 5,859 | 5,859 | 5,859 | 17,577 |
Reference price 2 | 62.80 | 59.10 | 36.40 | 56.60 | 88.00 | 33.30 |
Announcement Date | 29/06/18 | 02/07/19 | 02/09/20 | 31/08/21 | 31/08/22 | 31/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 325.2 | 375.6 | 271.9 | 111.5 | 103.8 | 245.5 |
EBITDA 1 | 62.28 | 57.63 | 30.72 | -30.71 | -42.41 | -9.115 |
EBIT 1 | 36.45 | 34.84 | 4.646 | -57.58 | -62.9 | -45.67 |
Operating Margin | 11.21% | 9.28% | 1.71% | -51.62% | -60.61% | -18.6% |
Earnings before Tax (EBT) 1 | 47.18 | 41.11 | 11.55 | -54.54 | -66.46 | -28.6 |
Net income 1 | 27.23 | 33.55 | 3.848 | -42.7 | -59.81 | -3.6 |
Net margin | 8.37% | 8.93% | 1.42% | -38.28% | -57.63% | -1.47% |
EPS 2 | 4.648 | 5.726 | 0.6568 | -7.288 | -10.21 | -0.2048 |
Free Cash Flow 1 | 90.93 | -16.1 | 36.61 | -62.92 | 23.43 | -70.2 |
FCF margin | 27.96% | -4.29% | 13.47% | -56.4% | 22.58% | -28.59% |
FCF Conversion (EBITDA) | 146% | - | 119.17% | - | - | - |
FCF Conversion (Net income) | 333.93% | - | 951.36% | - | - | - |
Dividend per Share 2 | 10.00 | - | - | - | - | - |
Announcement Date | 29/06/18 | 02/07/19 | 02/09/20 | 31/08/21 | 31/08/22 | 31/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 66.7 | 65.7 | 13.3 | 13.5 | 13.8 | 320 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 90.9 | -16.1 | 36.6 | -62.9 | 23.4 | -70.2 |
ROE (net income / shareholders' equity) | 6.96% | 8.76% | 0.96% | -10.2% | -12.4% | -0.53% |
ROA (Net income/ Total Assets) | 4.53% | 4.27% | 0.55% | -6.52% | -5.53% | -2.97% |
Assets 1 | 601.2 | 786.2 | 702.4 | 655 | 1,081 | 121.2 |
Book Value Per Share 2 | 62.60 | 68.10 | 68.60 | 74.10 | 90.30 | 47.00 |
Cash Flow per Share 2 | 13.40 | 12.80 | 7.740 | 10.40 | 8.820 | 20.20 |
Capex 1 | 9.98 | 33.4 | 20.5 | 6.4 | 97.9 | 39.4 |
Capex / Sales | 3.07% | 8.9% | 7.54% | 5.74% | 94.33% | 16.03% |
Announcement Date | 29/06/18 | 02/07/19 | 02/09/20 | 31/08/21 | 31/08/22 | 31/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.25% | 2.93M | |
+61.91% | 9.44B | |
+16.51% | 1.23B | |
+1.27% | 1.22B | |
-26.52% | 842M | |
-25.91% | 649M | |
0.00% | 245M | |
-2.06% | 225M | |
-7.46% | 169M | |
+2.63% | 168M |
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