Financials Mercantile Investments and Finance PLC

Equities

MERC.N0000

LK0379N00004

Consumer Lending

End-of-day quote Colombo S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
2,600 LKR 0.00% Intraday chart for Mercantile Investments and Finance PLC 0.00% 0.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,756 7,756 7,816 7,816 7,816 7,816
Enterprise Value (EV) 1 16,575 15,704 15,487 12,527 14,783 9,781
P/E ratio 15.1 x 16.9 x 21 x 12.7 x 7.73 x 73.7 x
Yield 0.58% - 0.77% - 4.42% -
Capitalization / Revenue 2.76 x 2.56 x 2.4 x 2.47 x 1.7 x 2.6 x
EV / Revenue 5.89 x 5.17 x 4.76 x 3.96 x 3.22 x 3.25 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.89 x 0.89 x 0.88 x 0.76 x 0.71 x 0.71 x
Nbr of stocks (in thousands) 3,006 3,006 3,006 3,006 3,006 3,006
Reference price 2 2,580 2,580 2,600 2,600 2,600 2,600
Announcement Date 19-07-05 19-07-05 20-07-19 21-06-22 22-06-06 23-07-07
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,813 3,036 3,253 3,164 4,585 3,008
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 858.8 786.7 691.8 827.5 1,469 132.8
Net income 1 514.1 458.1 371.7 614.1 1,012 106.1
Net margin 18.28% 15.09% 11.43% 19.41% 22.06% 3.53%
EPS 2 171.0 152.4 123.7 204.3 336.5 35.28
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 15.00 - 20.00 - 115.0 -
Announcement Date 19-07-05 19-07-05 20-07-19 21-06-22 22-06-06 23-07-07
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,818 7,948 7,672 4,711 6,968 1,965
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.11% 5.28% 4.23% 6.39% 9.51% 0.96%
ROA (Net income/ Total Assets) 1.31% 1.12% 0.88% 1.45% 2.28% 0.22%
Assets 1 39,131 40,856 42,264 42,463 44,376 47,324
Book Value Per Share 2 2,889 2,885 2,960 3,430 3,651 3,665
Cash Flow per Share 2 254.0 398.0 603.0 638.0 227.0 596.0
Capex 1 117 285 130 108 170 124
Capex / Sales 4.16% 9.39% 3.98% 3.41% 3.71% 4.12%
Announcement Date 19-07-05 19-07-05 20-07-19 21-06-22 22-06-06 23-07-07
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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