Financials Lee Hedges PLC

Equities

SHAW.N0000

LK0152N00005

Real Estate Development & Operations

End-of-day quote Colombo S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
81.7 LKR -9.22% Intraday chart for Lee Hedges PLC -9.22% +13.47%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,151 1,792 1,664 1,664 2,146 1,997
Enterprise Value (EV) 1 2,455 1,880 1,717 962 1,524 2,038
P/E ratio 3.83 x 7.83 x 7.02 x 9.17 x 7.43 x 4.63 x
Yield 1.19% 1.43% 1.54% 1.54% 1.19% 1.28%
Capitalization / Revenue 222 x 21.2 x 9.86 x 9.79 x 13.7 x 11.7 x
EV / Revenue 254 x 22.2 x 10.2 x 5.66 x 9.74 x 12 x
EV / EBITDA -57.9 x 96.5 x 16.3 x 9.14 x 20.1 x 35.8 x
EV / FCF -7.66 x 14.2 x -24.1 x 1.34 x -5.17 x -2.14 x
FCF Yield -13% 7.06% -4.15% 74.4% -19.3% -46.7%
Price to Book 0.5 x 0.4 x 0.35 x 0.34 x 0.42 x 0.36 x
Nbr of stocks (in thousands) 25,603 25,603 25,603 25,603 25,603 25,603
Reference price 2 84.00 70.00 65.00 65.00 83.80 78.00
Announcement Date 18-08-31 19-08-28 20-09-14 21-08-31 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 9.669 84.54 168.8 170 156.4 170.5
EBITDA 1 -42.37 19.47 105.1 105.2 75.9 56.92
EBIT 1 -65.98 -6.643 79 76.89 54.08 26.61
Operating Margin -682.41% -7.86% 46.79% 45.23% 34.57% 15.61%
Earnings before Tax (EBT) 1 629.1 348.1 295.4 207.6 319.6 857.1
Net income 1 561.2 228.8 237.1 181.5 288.8 431.7
Net margin 5,804.45% 270.64% 140.41% 106.75% 184.64% 253.29%
EPS 2 21.92 8.937 9.259 7.087 11.28 16.86
Free Cash Flow 1 -320.3 132.7 -71.19 716.1 -294.7 -951.2
FCF margin -3,312.83% 156.98% -42.16% 421.26% -188.39% -558.03%
FCF Conversion (EBITDA) - 681.64% - 680.51% - -
FCF Conversion (Net income) - 58% - 394.63% - -
Dividend per Share 2 1.000 1.000 1.000 1.000 1.000 1.000
Announcement Date 18-08-31 19-08-28 20-09-14 21-08-31 22-08-31 23-08-31
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 305 87.4 52.4 - - 41.3
Net Cash position 1 - - - 702 622 -
Leverage (Debt/EBITDA) -7.188 x 4.491 x 0.4985 x - - 0.7261 x
Free Cash Flow 1 -320 133 -71.2 716 -295 -951
ROE (net income / shareholders' equity) 14% 5.2% 5.14% 3.79% 5.79% 8.09%
ROA (Net income/ Total Assets) -0.92% -0.09% 0.98% 0.91% 0.62% 0.28%
Assets 1 -60,785 -268,866 24,251 19,892 46,784 156,259
Book Value Per Share 2 168.0 176.0 184.0 190.0 200.0 216.0
Cash Flow per Share 2 0.0100 0.0100 0.7600 32.00 26.10 0.8200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-08-31 19-08-28 20-09-14 21-08-31 22-08-31 23-08-31
1LKR in Million2LKR
Estimates