RADIANT GEMS INTERNATIONAL PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104 LKR | 0.00% |
|
+2.46% | +45.45% |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 50.4 | 38.64 | 45.6 | 58.8 | 45.6 | 67.92 |
| Enterprise Value (EV) 1 | 87.13 | 85.04 | 91.26 | 121.3 | 121 | 118.1 |
| P/E ratio | 12.8 x | -2.39 x | -24.1 x | -5.08 x | -2.29 x | 1.61 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.69 x | 0.6 x | 0.56 x | 0.81 x | 0.43 x | 0.28 x |
| EV / Revenue | 1.19 x | 1.32 x | 1.13 x | 1.68 x | 1.14 x | 0.49 x |
| EV / EBITDA | 6.83 x | -37.6 x | 10.7 x | -209 x | 12.5 x | 1.93 x |
| EV / FCF | 21.3 x | -6.72 x | 35.7 x | -23 x | 11.4 x | 9.43 x |
| FCF Yield | 4.7% | -14.9% | 2.8% | -4.34% | 8.76% | 10.6% |
| Price to Book | 1.94 x | 3.98 x | 5.83 x | -12.8 x | -1.78 x | 0.9 x |
| Nbr of stocks (in thousands) | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Reference price 2 | 21.00 | 16.10 | 19.00 | 24.50 | 19.00 | 28.30 |
| Announcement Date | 18-12-31 | 19-10-15 | 21-04-09 | 22-02-24 | 22-09-01 | 23-08-31 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 73.29 | 64.51 | 80.81 | 72.27 | 105.7 | 241.3 |
| EBITDA 1 | 12.76 | -2.264 | 8.517 | -0.5801 | 9.699 | 61.25 |
| EBIT 1 | 8.528 | -5.839 | 4.884 | -4.449 | 4.502 | 53.61 |
| Operating Margin | 11.63% | -9.05% | 6.04% | -6.16% | 4.26% | 22.22% |
| Earnings before Tax (EBT) 1 | 3.956 | -16.2 | -1.89 | -11.57 | -19.95 | 42.06 |
| Net income 1 | 3.951 | -16.2 | -1.89 | -11.57 | -19.95 | 42.06 |
| Net margin | 5.39% | -25.11% | -2.34% | -16.01% | -18.87% | 17.43% |
| EPS 2 | 1.646 | -6.750 | -0.7900 | -4.820 | -8.313 | 17.53 |
| Free Cash Flow 1 | 4.098 | -12.65 | 2.558 | -5.272 | 10.59 | 12.53 |
| FCF margin | 5.59% | -19.61% | 3.17% | -7.29% | 10.02% | 5.19% |
| FCF Conversion (EBITDA) | 32.11% | - | 30.03% | - | 109.19% | 20.45% |
| FCF Conversion (Net income) | 103.71% | - | - | - | - | 29.78% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-12-31 | 19-10-15 | 21-04-09 | 22-02-24 | 22-09-01 | 23-08-31 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 36.7 | 46.4 | 45.7 | 62.5 | 75.4 | 50.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.877 x | -20.49 x | 5.361 x | -107.8 x | 7.771 x | 0.8192 x |
| Free Cash Flow 1 | 4.1 | -12.6 | 2.56 | -5.27 | 10.6 | 12.5 |
| ROE (net income / shareholders' equity) | 19.3% | -90.8% | -21.6% | -718% | 132% | 169% |
| ROA (Net income/ Total Assets) | 6.3% | -4.6% | 4.13% | -3.74% | 3.45% | 24.9% |
| Assets 1 | 62.71 | 352.1 | -45.71 | 309.5 | -577.5 | 169.2 |
| Book Value Per Share 2 | 10.80 | 4.050 | 3.260 | -1.920 | -10.70 | 31.40 |
| Cash Flow per Share 2 | 0.0200 | 0.1400 | 1.510 | 0.8300 | 4.790 | 11.80 |
| Capex 1 | 7.74 | 1.05 | 2.37 | 7.54 | 2.1 | 13.7 |
| Capex / Sales | 10.57% | 1.63% | 2.93% | 10.44% | 1.99% | 5.68% |
| Announcement Date | 18-12-31 | 19-10-15 | 21-04-09 | 22-02-24 | 22-09-01 | 23-08-31 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +45.45% | 830K | |
| -8.56% | 35.51B | |
| +25.32% | 13.75B | |
| -6.37% | 13.67B | |
| +10.55% | 4.17B | |
| +14.29% | 2.63B | |
| +11.33% | 2.53B | |
| +0.81% | 1.64B | |
| -15.87% | 1.37B | |
| -32.67% | 1.07B |
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- Financials Radiant Gems International PLC