KAPRUKA HOLDINGS PLC |
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|
5-day change | 1st Jan Change | ||
| 7.2 LKR | +4.35% |
|
0.00% | -4.00% |
| 05/06 | Kapruka Holdings PLC Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 05/06 | Kapruka Holdings PLC Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1,149 | 1,362 |
| Enterprise Value (EV) 1 | 1,011 | 1,331 |
| P/E ratio | 7.51 x | -17.6 x |
| Yield | - | - |
| Capitalization / Revenue | 0.68 x | 0.7 x |
| EV / Revenue | 0.6 x | 0.68 x |
| EV / EBITDA | 9.15 x | -10.1 x |
| EV / FCF | -41,65,112 x | -1,25,79,198 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1 x | 1.28 x |
| Nbr of stocks (in thousands) | 1,64,130 | 1,64,130 |
| Reference price 2 | 7.000 | 8.300 |
| Announcement Date | 31/08/22 | 01/09/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 730.2 | 968 | 1,687 | 1,953 |
| EBITDA 1 | 23.64 | 75.63 | 110.5 | -132.4 |
| EBIT 1 | -14.49 | 55.97 | 90.7 | -155 |
| Operating Margin | -1.98% | 5.78% | 5.37% | -7.94% |
| Earnings before Tax (EBT) 1 | 1.786 | 68.43 | 138.9 | -30.79 |
| Net income 1 | 22.04 | 44.29 | 129.6 | -77.31 |
| Net margin | 3.02% | 4.58% | 7.68% | -3.96% |
| EPS 2 | 1.469 | 0.3373 | 0.9322 | -0.4710 |
| Free Cash Flow | - | -379.9 | -242.7 | -105.8 |
| FCF margin | - | -39.25% | -14.38% | -5.42% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 14/12/21 | 14/12/21 | 31/08/22 | 01/09/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 18.8 | 126 | - | - |
| Net Cash position 1 | - | - | 138 | 31.2 |
| Leverage (Debt/EBITDA) | 0.7954 x | 1.664 x | - | - |
| Free Cash Flow | - | -380 | -243 | -106 |
| ROE (net income / shareholders' equity) | - | 12.7% | 15.6% | -7% |
| ROA (Net income/ Total Assets) | - | 3.92% | 4.2% | -5.58% |
| Assets 1 | - | 1,129 | 3,085 | 1,385 |
| Book Value Per Share 2 | 12.30 | 3.910 | 6.980 | 6.470 |
| Cash Flow per Share 2 | 7.590 | 0.5700 | 0.2700 | 0.2200 |
| Capex 1 | 64.4 | 70.9 | 191 | 142 |
| Capex / Sales | 8.82% | 7.33% | 11.3% | 7.28% |
| Announcement Date | 14/12/21 | 14/12/21 | 31/08/22 | 01/09/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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