HUNTER & COMPANY PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 613 LKR | 0.00% |
|
+1.57% | +0.29% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,547 | 2,058 | 1,813 | 2,989 | 2,624 | 3,653 |
| Enterprise Value (EV) 1 | 2,915 | 2,393 | 1,977 | 2,637 | 2,166 | 3,752 |
| P/E ratio | 33.6 x | 552 x | 270 x | 8.97 x | 4.9 x | 9.04 x |
| Yield | 0.45% | 0.56% | - | 1.72% | 3.02% | 0.7% |
| Capitalization / Revenue | 0.76 x | 0.59 x | 0.57 x | 0.74 x | 0.6 x | 0.62 x |
| EV / Revenue | 0.87 x | 0.69 x | 0.62 x | 0.65 x | 0.49 x | 0.64 x |
| EV / EBITDA | 17.1 x | 19.3 x | 22 x | 4.91 x | 4.37 x | 8.51 x |
| EV / FCF | -20.4 x | 67.5 x | 11.7 x | 6.48 x | -12.4 x | -5.17 x |
| FCF Yield | -4.91% | 1.48% | 8.58% | 15.4% | -8.09% | -19.4% |
| Price to Book | 0.27 x | 0.22 x | 0.18 x | 0.29 x | 0.24 x | 0.33 x |
| Nbr of stocks (in thousands) | 5,145 | 5,145 | 5,145 | 5,145 | 5,145 | 5,145 |
| Reference price 2 | 495.0 | 400.0 | 352.4 | 581.0 | 510.0 | 710.0 |
| Announcement Date | 18-08-31 | 19-08-31 | 20-09-18 | 21-08-30 | 22-08-31 | 23-08-31 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,344 | 3,485 | 3,193 | 4,036 | 4,391 | 5,896 |
| EBITDA 1 | 170.7 | 124.2 | 89.8 | 537.2 | 496 | 441.1 |
| EBIT 1 | 130.7 | 66.29 | 33.84 | 481.5 | 439.9 | 371 |
| Operating Margin | 3.91% | 1.9% | 1.06% | 11.93% | 10.02% | 6.29% |
| Earnings before Tax (EBT) 1 | 106.9 | 28.35 | 16.2 | 477.6 | 721 | 571.9 |
| Net income 1 | 75.87 | 3.728 | 6.725 | 333.4 | 535.6 | 404.2 |
| Net margin | 2.27% | 0.11% | 0.21% | 8.26% | 12.2% | 6.86% |
| EPS 2 | 14.75 | 0.7245 | 1.307 | 64.81 | 104.1 | 78.56 |
| Free Cash Flow 1 | -143 | 35.43 | 169.7 | 406.8 | -175.1 | -726.2 |
| FCF margin | -4.28% | 1.02% | 5.31% | 10.08% | -3.99% | -12.32% |
| FCF Conversion (EBITDA) | - | 28.52% | 188.98% | 75.73% | - | - |
| FCF Conversion (Net income) | - | 950.57% | 2,523.47% | 122.01% | - | - |
| Dividend per Share 2 | 2.250 | 2.250 | - | 10.00 | 15.41 | 5.000 |
| Announcement Date | 18-08-31 | 19-08-31 | 20-09-18 | 21-08-30 | 22-08-31 | 23-08-31 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 368 | 335 | 164 | - | - | 98.9 |
| Net Cash position 1 | - | - | - | 352 | 458 | - |
| Leverage (Debt/EBITDA) | 2.155 x | 2.694 x | 1.828 x | - | - | 0.2242 x |
| Free Cash Flow 1 | -143 | 35.4 | 170 | 407 | -175 | -726 |
| ROE (net income / shareholders' equity) | 1.01% | -0.05% | 0.02% | 3.46% | 5.41% | 3.74% |
| ROA (Net income/ Total Assets) | 0.75% | 0.28% | 0.14% | 2.01% | 1.76% | 1.36% |
| Assets 1 | 10,054 | 1,329 | 4,700 | 16,614 | 30,346 | 29,735 |
| Book Value Per Share 2 | 1,823 | 1,821 | 1,948 | 2,012 | 2,106 | 2,168 |
| Cash Flow per Share 2 | 37.50 | 48.00 | 74.60 | 144.0 | 190.0 | 135.0 |
| Capex 1 | 120 | 65.8 | 34.3 | 16.9 | 116 | 256 |
| Capex / Sales | 3.59% | 1.89% | 1.07% | 0.42% | 2.64% | 4.35% |
| Announcement Date | 18-08-31 | 19-08-31 | 20-09-18 | 21-08-30 | 22-08-31 | 23-08-31 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.29% | 10.47M | |
| +28.26% | 1.03B | |
| -22.12% | 438M | |
| -0.71% | 319M | |
| +10.76% | 245M | |
| -14.66% | 221M | |
| +26.60% | 134M | |
| -61.36% | 119M | |
| +2.17% | 100M | |
| +44.17% | 64.73M |
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