Stock HUNT.N0000 HUNTER & COMPANY PLC
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Financials Hunter & Company PLC

Equities

HUNT.N0000

LK0087N00003

Appliances, Tools & Housewares

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-05-27 EDT 		5-day change 1st Jan Change
579.5 LKR -3.42% Intraday chart for Hunter & Company PLC -5.46% -5.19%
02-15 Hunter & Company PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Hunter & Company PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Marzo 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: Marzo 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: Marzo 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

Sector Appliance & Houseware Wholesale

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Appliance & Houseware Wholesale
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