Financials Laxapana PLC

Equities

LITE.N0000

LK0063N00004

Electrical Components & Equipment

End-of-day quote Colombo S.E. 03:30:00 26/06/2024 am IST 5-day change 1st Jan Change
17 LKR -0.58% Intraday chart for Laxapana PLC -1.73% +11.84%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 401.7 421.2 347.1 920.5 1,033 867.5
Enterprise Value (EV) 1 523 526.8 394.3 921.6 1,029 936.2
P/E ratio 34 x 37.3 x 8.4 x 6.92 x 10.3 x 5.67 x
Yield 7.48% 2.31% 11.2% 7.19% 4.81% 15.3%
Capitalization / Revenue 0.82 x 0.88 x 0.53 x 1.22 x 1.19 x 0.95 x
EV / Revenue 1.06 x 1.1 x 0.6 x 1.22 x 1.18 x 1.02 x
EV / EBITDA 12.9 x 14 x 6.03 x 7.5 x 6.08 x 3.57 x
EV / FCF -49.5 x 31.5 x 6.4 x -2.74 x 8.94 x 17.5 x
FCF Yield -2.02% 3.18% 15.6% -36.5% 11.2% 5.73%
Price to Book 2.58 x 2.59 x 1.78 x 1.42 x 1.63 x 1.33 x
Nbr of stocks (in thousands) 39,000 39,000 39,000 66,225 66,225 66,225
Reference price 2 10.30 10.80 8.900 13.90 15.60 13.10
Announcement Date 06/07/18 31/08/19 15/10/20 30/09/21 31/08/22 31/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 492.8 480.2 652.8 753.2 869.8 915.6
EBITDA 1 40.39 37.7 65.43 122.9 169.2 262.3
EBIT 1 36.4 33.58 62.16 119.9 166 252.9
Operating Margin 7.39% 6.99% 9.52% 15.92% 19.08% 27.61%
Earnings before Tax (EBT) 1 28.43 9.739 49.52 111.9 131 203.8
Net income 1 11.81 11.3 41.3 84.71 100.1 153
Net margin 2.4% 2.35% 6.33% 11.25% 11.51% 16.71%
EPS 2 0.3029 0.2898 1.059 2.010 1.512 2.311
Free Cash Flow 1 -10.57 16.75 61.61 -336.4 115 53.64
FCF margin -2.15% 3.49% 9.44% -44.66% 13.23% 5.86%
FCF Conversion (EBITDA) - 44.42% 94.17% - 68% 20.45%
FCF Conversion (Net income) - 148.2% 149.18% - 114.91% 35.05%
Dividend per Share 2 0.7700 0.2500 1.000 1.000 0.7500 2.000
Announcement Date 06/07/18 31/08/19 15/10/20 30/09/21 31/08/22 31/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 121 106 47.2 1.04 - 68.6
Net Cash position 1 - - - - 4.51 -
Leverage (Debt/EBITDA) 3.004 x 2.801 x 0.721 x 0.008432 x - 0.2617 x
Free Cash Flow 1 -10.6 16.7 61.6 -336 115 53.6
ROE (net income / shareholders' equity) 7.14% 7.09% 23.1% 20.1% 15.6% 23.7%
ROA (Net income/ Total Assets) 6.85% 5.69% 8.26% 9.58% 10.6% 16.3%
Assets 1 172.5 198.6 500 884.6 943.4 941.1
Book Value Per Share 2 4.000 4.170 4.990 9.780 9.570 9.880
Cash Flow per Share 2 0.1300 0.1800 0.8800 0.6200 0.9100 0.2800
Capex 1 1.29 1.91 - 90.7 56.6 215
Capex / Sales 0.26% 0.4% - 12.04% 6.51% 23.49%
Announcement Date 06/07/18 31/08/19 15/10/20 30/09/21 31/08/22 31/08/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA