Stock CARE.N0000 PRINTCARE PLC
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Financials Printcare PLC

Equities

CARE.N0000

LK0241N00006

Commercial Printing Services

End-of-day quote Colombo S.E.
Other stock markets
 03:30:00 21/05/2024 am IST 		5-day change 1st Jan Change
48 LKR +2.35% Intraday chart for Printcare PLC +2.78% +5.73%
13/02 Printcare PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Printcare PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,665 2,837 1,891 2,347 2,321 4,204
Enterprise Value (EV) 1 4,812 4,892 4,133 4,843 4,755 7,088
P/E ratio -20.2 x -15.7 x -26.8 x 4.08 x 1.04 x 2.82 x
Yield - - - 7.33% 29.6% 11.2%
Capitalization / Revenue 0.57 x 0.58 x 0.38 x 0.39 x 0.3 x 0.3 x
EV / Revenue 1.02 x 1 x 0.83 x 0.8 x 0.62 x 0.5 x
EV / EBITDA 11.5 x 23.4 x 9.53 x 5.36 x 2.51 x 2.24 x
EV / FCF -4.61 x 26.6 x -24.9 x -19.3 x -4.13 x -19.2 x
FCF Yield -21.7% 3.76% -4.01% -5.19% -24.2% -5.19%
Price to Book 0.96 x 1.09 x 0.74 x 0.78 x 0.48 x 0.64 x
Nbr of stocks (in thousands) 85,967 85,967 85,967 85,967 85,967 85,967
Reference price 2 31.00 33.00 22.00 27.30 27.00 48.90
Announcement Date 04/07/18 04/07/19 06/12/20 07/09/21 31/08/22 05/09/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,703 4,901 4,981 6,020 7,626 14,139
EBITDA 1 418.7 209.4 433.6 903.6 1,893 3,163
EBIT 1 141.2 -94.93 124.1 605.7 1,518 2,759
Operating Margin 3% -1.94% 2.49% 10.06% 19.91% 19.52%
Earnings before Tax (EBT) 1 18.65 -235 -29.07 519.3 2,336 1,957
Net income 1 -131.9 -180.2 -70.58 575 2,237 1,489
Net margin -2.81% -3.68% -1.42% 9.55% 29.33% 10.53%
EPS 2 -1.535 -2.096 -0.8211 6.688 26.02 17.33
Free Cash Flow 1 -1,044 184.1 -165.8 -251.4 -1,151 -368.2
FCF margin -22.2% 3.76% -3.33% -4.18% -15.1% -2.6%
FCF Conversion (EBITDA) - 87.93% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 2.000 8.000 5.500
Announcement Date 04/07/18 04/07/19 06/12/20 07/09/21 31/08/22 05/09/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,147 2,055 2,242 2,496 2,433 2,885
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.128 x 9.815 x 5.17 x 2.762 x 1.286 x 0.912 x
Free Cash Flow 1 -1,044 184 -166 -251 -1,151 -368
ROE (net income / shareholders' equity) -3.94% -6.4% -2.33% 20.3% 54.8% 25.3%
ROA (Net income/ Total Assets) 1.49% -0.96% 1.27% 5.49% 9.92% 13.3%
Assets 1 -8,869 18,699 -5,538 10,469 22,555 11,210
Book Value Per Share 2 32.30 30.40 29.60 35.20 56.30 76.70
Cash Flow per Share 2 2.680 0.6300 2.020 2.810 18.20 13.70
Capex 1 983 178 98.2 553 884 329
Capex / Sales 20.91% 3.64% 1.97% 9.18% 11.59% 2.33%
Announcement Date 04/07/18 04/07/19 06/12/20 07/09/21 31/08/22 05/09/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Specialized Printing Services

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Specialized Printing Services
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