INDUSTRIAL ASPHALTS (CEYLON) PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3 LKR | 0.00% |
|
0.00% | -25.00% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 229.8 | 247.3 | 195 | 1,500 | 1,500 | 1,125 |
| Enterprise Value (EV) 1 | 316.7 | 354.5 | 311.9 | 1,397 | 1,331 | 948.7 |
| P/E ratio | 0.49 x | 15.7 x | 1.1 x | 11.7 x | 6.55 x | 7.61 x |
| Yield | 1.31% | 1.21% | 1.54% | - | - | - |
| Capitalization / Revenue | 5.21 x | 1.63 x | 0.48 x | 13.9 x | 42.4 x | 20.4 x |
| EV / Revenue | 7.19 x | 2.34 x | 0.78 x | 12.9 x | 37.6 x | 17.2 x |
| EV / EBITDA | -9.54 x | 16 x | 11.1 x | -24 x | 62.1 x | 26.7 x |
| EV / FCF | 14.7 x | -16.2 x | -33.8 x | -94.6 x | 24.2 x | 17.4 x |
| FCF Yield | 6.82% | -6.16% | -2.96% | -1.06% | 4.13% | 5.75% |
| Price to Book | 0.43 x | 0.45 x | 0.27 x | 1.52 x | 1.23 x | 0.82 x |
| Nbr of stocks (in thousands) | 2,999,529 | 2,999,529 | 2,999,529 | 3,749,411 | 3,749,411 | 3,749,411 |
| Reference price 2 | 0.0766 | 0.0824 | 0.0650 | 0.4000 | 0.4000 | 0.3000 |
| Announcement Date | 18-08-28 | 19-08-16 | 20-12-18 | 21-09-13 | 22-08-28 | 23-08-06 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 44.07 | 151.3 | 402.4 | 108.1 | 35.4 | 55.03 |
| EBITDA 1 | -33.2 | 22.15 | 28.19 | -58.25 | 21.45 | 35.53 |
| EBIT 1 | -38.8 | 18.85 | 22.3 | -62.91 | 17.35 | 29.76 |
| Operating Margin | -88.05% | 12.46% | 5.54% | -58.18% | 49% | 54.08% |
| Earnings before Tax (EBT) 1 | 473.4 | 5.916 | 182.2 | 117.2 | 230.8 | 153.6 |
| Net income 1 | 473.7 | 15.78 | 177.5 | 117.2 | 229 | 147.8 |
| Net margin | 1,074.85% | 10.43% | 44.11% | 108.38% | 646.92% | 268.55% |
| EPS 2 | 0.1579 | 0.005260 | 0.0592 | 0.0341 | 0.0611 | 0.0394 |
| Free Cash Flow 1 | 21.59 | -21.84 | -9.234 | -14.76 | 54.96 | 54.57 |
| FCF margin | 48.99% | -14.44% | -2.29% | -13.65% | 155.26% | 99.17% |
| FCF Conversion (EBITDA) | - | - | - | - | 256.27% | 153.59% |
| FCF Conversion (Net income) | 4.56% | - | - | - | 24% | 36.93% |
| Dividend per Share 2 | 0.001000 | 0.001000 | 0.001000 | - | - | - |
| Announcement Date | 18-08-28 | 19-08-16 | 20-12-18 | 21-09-13 | 22-08-28 | 23-08-06 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 87 | 107 | 117 | - | - | - |
| Net Cash position 1 | - | - | - | 103 | 169 | 176 |
| Leverage (Debt/EBITDA) | -2.62 x | 4.839 x | 4.148 x | - | - | - |
| Free Cash Flow 1 | 21.6 | -21.8 | -9.23 | -14.8 | 55 | 54.6 |
| ROE (net income / shareholders' equity) | 159% | 2.92% | 28% | 13.7% | 21.3% | 11.4% |
| ROA (Net income/ Total Assets) | -6.02% | 1.74% | 1.56% | -3.73% | 0.95% | 1.37% |
| Assets 1 | -7,862 | 907.2 | 11,356 | -3,145 | 24,162 | 10,751 |
| Book Value Per Share 2 | 0.1800 | 0.1800 | 0.2400 | 0.2600 | 0.3200 | 0.3600 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 1.46 | 23.7 | 4.24 | 3.52 | 1.36 | 0.99 |
| Capex / Sales | 3.32% | 15.68% | 1.05% | 3.25% | 3.83% | 1.8% |
| Announcement Date | 18-08-28 | 19-08-16 | 20-12-18 | 21-09-13 | 22-08-28 | 23-08-06 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 3.77M | |
| +5.97% | 105B | |
| -4.19% | 63.99B | |
| +51.90% | 42.95B | |
| +17.44% | 39.2B | |
| +6.62% | 33.01B | |
| +13.00% | 20.33B | |
| +15.64% | 17.29B | |
| +22.55% | 15.72B | |
| +7.34% | 14.72B |
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