Financials Merchant Bank of Sri Lanka & Finance PLC

Equities

MBSL.N0000

LK0186N00003

Banks

End-of-day quote Colombo S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
6 LKR -1.64% Intraday chart for Merchant Bank of Sri Lanka & Finance PLC -3.23% +36.36%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,592 1,592 1,244 3,095 1,783 2,308
Enterprise Value (EV) 1 9,926 7,115 5,758 7,733 3,771 -3,569
P/E ratio 3.84 x -4.6 x -1.59 x 2.91 x -5.49 x -28.1 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.67 x 0.98 x 0.91 x 0.78 x 0.78 x
EV / Revenue 3.64 x 3.01 x 4.54 x 2.27 x 1.65 x -1.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.57 x 0.65 x 0.75 x 0.71 x 0.44 x 0.59 x
Nbr of stocks (in thousands) 165,875 165,875 165,875 524,540 524,540 524,540
Reference price 2 9.600 9.600 7.500 5.900 3.400 4.400
Announcement Date 19-05-31 20-09-18 21-03-31 22-03-30 23-03-31 24-03-28
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,724 2,362 1,269 3,404 2,287 2,977
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 230.9 -272.6 -927.6 835.7 -458.2 -30.76
Net income 1 415 -346.2 -780.7 525.1 -325.1 -82.1
Net margin 15.24% -14.66% -61.52% 15.43% -14.21% -2.76%
EPS 2 2.502 -2.087 -4.706 2.026 -0.6197 -0.1565
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-05-31 20-09-18 21-03-31 22-03-30 23-03-31 24-03-28
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,334 5,522 4,514 4,638 1,987 -
Net Cash position 1 - - - - - 5,877
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 15.5% -15.9% -35.1% 13.9% -6.69% -1.94%
ROA (Net income/ Total Assets) 1.27% -1.24% -2.49% 1.35% -0.89% -0.25%
Assets 1 32,798 27,970 31,311 38,848 36,589 33,091
Book Value Per Share 2 16.70 14.80 9.940 8.280 7.710 7.470
Cash Flow per Share 2 2.360 2.270 2.730 1.140 1.170 1.550
Capex 1 89 153 61 65.8 53.2 43.2
Capex / Sales 3.27% 6.47% 4.8% 1.93% 2.33% 1.45%
Announcement Date 19-05-31 20-09-18 21-03-31 22-03-30 23-03-31 24-03-28
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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