|
End-of-day quote
Colombo S.E.
2026-08-19
|
5-day change | 1st Jan Change | ||
| 76.00 LKR | -1.30% |
|
+1.06% | +3.68% |
Projected Income Statement: Access Engineering PLC
| Fiscal Period: March | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 39,621 | 21,663 | 34,268 | 50,008 | 81,816 | 74,659 |
| Change | - | - | 58.19% | 45.93% | 63.61% | -8.75% |
| EBITDA | - | 7,218 | 10,727 | 15,175 | - | - |
| Change | - | - | 48.62% | 41.47% | - | - |
| EBIT | 4,297 | 5,970 | 9,567 | 13,923 | - | - |
| Change | - | - | 60.24% | 45.53% | - | - |
| Interest Paid | -1,033 | -2,914 | -2,141 | -2,637 | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Net income 1 | - | - | - | - | 14,122 | 13,347 |
| Change | - | - | - | - | - | -5.49% |
| Announcement Date | 5/13/22 | 5/15/24 | 5/30/25 | 5/27/26 | - | - |
1LKR in Million
Estimates
Forecast Balance Sheet: Access Engineering PLC
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 5/13/22 | - | 5/15/24 | 5/30/25 | 5/27/26 | - | - |
Estimates
Cash Flow Forecast: Access Engineering PLC
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1,012 | 3,005 | 495.4 | 348.8 | 4,396 | 3,134 |
| Change | - | 196.81% | -83.52% | -29.58% | 1,160.29% | -28.71% |
| Free Cash Flow (FCF) 1 | 7,172 | -9,980 | 12,743 | 3,681 | -6,408 | -2,378 |
| Change | - | -239.15% | 227.68% | -71.11% | -274.08% | 62.89% |
| Announcement Date | 8/12/21 | 9/4/22 | 8/29/23 | 8/27/24 | 7/25/25 | 6/30/26 |
1LKR in Million
Estimates
Forecast Financial Ratios: Access Engineering PLC
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 33.32% | 31.3% | 30.35% | - | - |
| EBIT Margin (%) | - | 10.85% | - | 27.56% | 27.92% | 27.84% | - | - |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | 17.26% | 17.88% |
| FCF margin (%) | - | - | - | 30.93% | -12.53% | -7.58% | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | 7.34% | 5.74% | 5.82% | - | - |
| ROE | - | 16.46% | 2.49% | 20.1% | 15.79% | 17.49% | 30.1% | 22.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.34x | 3.86x | 3.34x | 2.57x | 2.47x | 3.44x | - | - |
| Debt / Free cash flow | 0.69x | -1.84x | 1.16x | 4.53x | -3.93x | -16.27x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 1.6% | 13.92% | 2.83% | - | - |
| CAPEX / EBITDA (%) | - | - | - | 4.79% | 44.45% | 9.31% | - | - |
| CAPEX / FCF (%) | - | - | - | 5.16% | -111.07% | -37.27% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 1 | - | - | - | - | 2.3 | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 35.52 | 39.79 | 40.99 | 52.9 | 64 |
| Change | - | - | - | - | 12.03% | 3.01% | 29.06% | 20.98% |
| EPS 1 | - | - | - | - | - | - | 14.1 | 13.4 |
| Change | - | - | - | - | - | - | - | -4.96% |
| Nbr of stocks (in thousands) | - | 1,000,000 | - | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Announcement Date | - | 5/13/22 | - | 5/15/24 | 5/30/25 | 5/27/26 | - | - |
1LKR
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 5.39x | 5.67x |
| PBR | 1.44x | 1.19x |
| EV / Sales | 0.93x | 1.02x |
| Yield | 3.03% | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
76.00LKR
Average target price
99.25LKR
Spread / Average Target
+30.59%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- AEL.N0000 Stock
- Financials Access Engineering PLC
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