SINGER (SRI LANKA) PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16 LKR | +0.63% |
|
-1.23% | +33.33% |
| 09/05 | Singer (Sri Lanka) PLC Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 09/05 | Singer (Sri Lanka) PLC Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,391 | 7,588 | 19,608 | 15,776 | 16,903 | 18,143 |
| Enterprise Value (EV) 1 | 39,796 | 43,336 | 42,789 | 50,221 | 44,562 | 50,883 |
| P/E ratio | 37.5 x | 27 x | 8 x | 3.99 x | 2,387 x | -114 x |
| Yield | 2.6% | 1.24% | 5.08% | 7.5% | - | - |
| Capitalization / Revenue | 0.16 x | 0.14 x | 0.29 x | 0.21 x | 0.31 x | 0.26 x |
| EV / Revenue | 0.68 x | 0.79 x | 0.63 x | 0.65 x | 0.81 x | 0.73 x |
| EV / EBITDA | 9.29 x | 9.7 x | 7.45 x | 5.84 x | 6.15 x | 13.4 x |
| EV / FCF | -10.2 x | -110 x | 3.1 x | -5.78 x | 47.7 x | 67 x |
| FCF Yield | -9.82% | -0.91% | 32.2% | -17.3% | 2.1% | 1.49% |
| Price to Book | 1.35 x | 1.16 x | 2.31 x | 1.36 x | 1.67 x | 1.65 x |
| Nbr of stocks (in thousands) | 11,26,886 | 11,26,886 | 11,26,886 | 11,26,886 | 11,26,886 | 11,26,886 |
| Reference price 2 | 8.333 | 6.733 | 17.40 | 14.00 | 15.00 | 16.10 |
| Announcement Date | 03/06/19 | 06/07/20 | 02/06/21 | 06/06/22 | 06/06/23 | 31/05/24 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 58,505 | 54,751 | 67,412 | 76,848 | 54,767 | 69,973 |
| EBITDA 1 | 4,285 | 4,468 | 5,742 | 8,595 | 7,245 | 3,810 |
| EBIT 1 | 3,705 | 3,814 | 5,090 | 7,855 | 6,480 | 2,979 |
| Operating Margin | 6.33% | 6.97% | 7.55% | 10.22% | 11.83% | 4.26% |
| Earnings before Tax (EBT) 1 | 672.1 | 610.7 | 3,818 | 5,536 | 174.2 | 338.7 |
| Net income 1 | 250.1 | 280.7 | 2,452 | 3,958 | 7.082 | -159.8 |
| Net margin | 0.43% | 0.51% | 3.64% | 5.15% | 0.01% | -0.23% |
| EPS 2 | 0.2220 | 0.2491 | 2.176 | 3.512 | 0.006284 | -0.1410 |
| Free Cash Flow 1 | -3,910 | -393.2 | 13,789 | -8,692 | 935.2 | 759.9 |
| FCF margin | -6.68% | -0.72% | 20.46% | -11.31% | 1.71% | 1.09% |
| FCF Conversion (EBITDA) | - | - | 240.14% | - | 12.91% | 19.94% |
| FCF Conversion (Net income) | - | - | 562.37% | - | 13,205.27% | - |
| Dividend per Share 2 | 0.2167 | 0.0833 | 0.8840 | 1.050 | - | - |
| Announcement Date | 03/06/19 | 06/07/20 | 02/06/21 | 06/06/22 | 06/06/23 | 31/05/24 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 30,406 | 35,748 | 23,181 | 34,444 | 27,659 | 32,740 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.097 x | 8 x | 4.037 x | 4.008 x | 3.817 x | 8.593 x |
| Free Cash Flow 1 | -3,910 | -393 | 13,789 | -8,692 | 935 | 760 |
| ROE (net income / shareholders' equity) | 4.64% | 5.14% | 28.3% | 34.5% | 0.75% | -0.74% |
| ROA (Net income/ Total Assets) | 4.26% | 3.88% | 4.72% | 6.19% | 4.82% | 2.16% |
| Assets 1 | 5,866 | 7,230 | 51,999 | 63,959 | 147 | -7,408 |
| Book Value Per Share 2 | 6.160 | 5.830 | 7.530 | 10.30 | 9.000 | 9.760 |
| Cash Flow per Share 2 | 1.640 | 0.5600 | 1.660 | 2.640 | 3.890 | 4.700 |
| Capex 1 | 734 | 918 | 655 | 1,051 | 917 | 564 |
| Capex / Sales | 1.25% | 1.68% | 0.97% | 1.37% | 1.67% | 0.81% |
| Announcement Date | 03/06/19 | 06/07/20 | 02/06/21 | 06/06/22 | 06/06/23 | 31/05/24 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.33% | 6.11Cr | |
| +4.31% | 88Cr | |
| -12.19% | 49Cr | |
| -1.90% | 31Cr | |
| +18.47% | 25Cr | |
| -23.71% | 20Cr | |
| -65.91% | 11Cr | |
| -4.35% | 9.35Cr | |
| -.--% | 7.75Cr |
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