Financials LOLC Holdings PLC

Equities

LOLC.N0000

LK0113N00007

Electrical Components & Equipment

End-of-day quote Colombo S.E. 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
469.8 LKR 0.00% Intraday chart for LOLC Holdings PLC +0.21% +32.23%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 56,074 42,245 43,148 1,38,758 2,83,932 1,78,200
Enterprise Value (EV) 1 3,21,844 3,33,038 3,02,721 3,46,255 6,33,840 6,02,656
P/E ratio 5.76 x 3.74 x 3.96 x 4.95 x 4.64 x 7.96 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.4 x 0.6 x 1.39 x 2.18 x 1.16 x
EV / Revenue 3.62 x 3.19 x 4.24 x 3.46 x 4.86 x 3.91 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.8 x 0.49 x 0.47 x 1 x 1.16 x 0.7 x
Nbr of stocks (in thousands) 4,75,200 4,75,200 4,75,200 4,75,200 4,75,200 4,75,200
Reference price 2 118.0 88.90 90.80 292.0 597.5 375.0
Announcement Date 31/08/18 29/08/19 04/11/20 31/08/21 01/09/22 05/09/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 88,875 1,04,364 71,471 99,933 1,30,351 1,54,068
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 24,656 26,818 3,376 57,135 83,553 30,062
Net income 1 9,728 11,291 10,894 28,041 61,163 22,374
Net margin 10.95% 10.82% 15.24% 28.06% 46.92% 14.52%
EPS 2 20.47 23.76 22.93 59.00 128.7 47.08
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/08/18 29/08/19 04/11/20 31/08/21 01/09/22 05/09/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,65,771 2,90,792 2,59,573 2,07,497 3,49,908 4,24,456
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 17.4% 14.6% 0.45% 23.8% 24.4% 5.19%
ROA (Net income/ Total Assets) 2.62% 2.1% 0.07% 4.82% 6.91% 1.48%
Assets 1 3,70,877 5,36,475 1,59,73,603 5,82,301 8,85,342 15,16,448
Book Value Per Share 2 148.0 181.0 195.0 291.0 516.0 535.0
Cash Flow per Share 2 108.0 160.0 118.0 123.0 198.0 192.0
Capex 1 8,795 13,432 10,136 5,506 8,935 17,293
Capex / Sales 9.9% 12.87% 14.18% 5.51% 6.85% 11.22%
Announcement Date 31/08/18 29/08/19 04/11/20 31/08/21 01/09/22 05/09/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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