JETWING SYMPHONY PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.3 LKR | -2.11% |
|
+2.20% | +10.71% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,780 | 4,871 | 4,269 | 4,520 | 5,273 | 4,276 |
| Enterprise Value (EV) 1 | 10,614 | 8,917 | 8,982 | 9,727 | 11,134 | 10,106 |
| P/E ratio | -18.3 x | -17.4 x | -9.43 x | -5.51 x | -5.95 x | -6.47 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.47 x | 2.55 x | 2.8 x | 8.12 x | 4.09 x | 2.02 x |
| EV / Revenue | 7.01 x | 4.67 x | 5.89 x | 17.5 x | 8.64 x | 4.78 x |
| EV / EBITDA | 26.4 x | 14.1 x | 26.8 x | -87.5 x | 33.9 x | 22 x |
| EV / FCF | -18.6 x | -217 x | -21.3 x | -68.6 x | 231 x | -176 x |
| FCF Yield | -5.39% | -0.46% | -4.68% | -1.46% | 0.43% | -0.57% |
| Price to Book | 1.26 x | 0.92 x | 0.87 x | 1.1 x | 1.36 x | 1.28 x |
| Nbr of stocks (in thousands) | 5,02,189 | 5,02,189 | 5,02,189 | 5,02,189 | 5,02,189 | 6,02,189 |
| Reference price 2 | 13.50 | 9.700 | 8.500 | 9.000 | 10.50 | 7.100 |
| Announcement Date | 19/06/18 | 06/06/19 | 30/07/20 | 08/06/21 | 22/06/22 | 07/06/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,515 | 1,911 | 1,525 | 556.9 | 1,288 | 2,116 |
| EBITDA 1 | 402.3 | 630.7 | 334.7 | -111.2 | 328.5 | 460.3 |
| EBIT 1 | 96.63 | 305.9 | 17.8 | -452.1 | -8.777 | 120.9 |
| Operating Margin | 6.38% | 16.01% | 1.17% | -81.18% | -0.68% | 5.71% |
| Earnings before Tax (EBT) 1 | -347 | -271.3 | -463.9 | -828.5 | -912.4 | -765.2 |
| Net income 1 | -341.9 | -279.5 | -452.6 | -820.6 | -886 | -615.2 |
| Net margin | -22.56% | -14.62% | -29.68% | -147.37% | -68.79% | -29.08% |
| EPS 2 | -0.7359 | -0.5565 | -0.9013 | -1.634 | -1.764 | -1.098 |
| Free Cash Flow 1 | -571.7 | -41.15 | -420.8 | -141.7 | 48.2 | -57.56 |
| FCF margin | -37.74% | -2.15% | -27.59% | -25.45% | 3.74% | -2.72% |
| FCF Conversion (EBITDA) | - | - | - | - | 14.67% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/06/18 | 06/06/19 | 30/07/20 | 08/06/21 | 22/06/22 | 07/06/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,834 | 4,046 | 4,714 | 5,208 | 5,861 | 5,830 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.53 x | 6.415 x | 14.08 x | -46.82 x | 17.84 x | 12.66 x |
| Free Cash Flow 1 | -572 | -41.1 | -421 | -142 | 48.2 | -57.6 |
| ROE (net income / shareholders' equity) | -6.68% | -5.23% | -8.94% | -18.3% | -22.4% | -17.6% |
| ROA (Net income/ Total Assets) | 0.61% | 1.88% | 0.11% | -2.78% | -0.05% | 0.72% |
| Assets 1 | -55,850 | -14,861 | -4,17,939 | 29,475 | 16,62,342 | -85,745 |
| Book Value Per Share 2 | 10.70 | 10.60 | 9.810 | 8.200 | 7.730 | 5.550 |
| Cash Flow per Share 2 | 0.1500 | 0.1000 | 0.1900 | 0.0700 | 0.1400 | 0.1500 |
| Capex 1 | 323 | 211 | 609 | 11.5 | 40.1 | 76.8 |
| Capex / Sales | 21.34% | 11.02% | 39.94% | 2.07% | 3.11% | 3.63% |
| Announcement Date | 19/06/18 | 06/06/19 | 30/07/20 | 08/06/21 | 22/06/22 | 07/06/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.71% | 19.1M | |
| +4.36% | 67.4B | |
| +10.05% | 49.94B | |
| +11.26% | 16.09B | |
| +13.35% | 15.22B | |
| +19.86% | 11.1B | |
| +28.64% | 9.66B | |
| +10.17% | 5.04B | |
| +8.01% | 4.61B | |
| +21.35% | 3.79B |
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