End-of-day quote
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|
5-day change | 1st Jan Change | ||
30.3 LKR | +1.68% | +7.83% | +24.69% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 428 | 380 | 312 | 322 | 320 | 536 |
Enterprise Value (EV) 1 | 417.5 | 352.7 | 305.8 | 329.5 | 319.8 | 512.9 |
P/E ratio | 23.5 x | 15.1 x | 38.5 x | -13.4 x | 92 x | -45.6 x |
Yield | 2.34% | 5.26% | - | - | - | - |
Capitalization / Revenue | 3.36 x | 2.69 x | 2.83 x | 23 x | 6.73 x | 4.38 x |
EV / Revenue | 3.28 x | 2.49 x | 2.77 x | 23.5 x | 6.72 x | 4.19 x |
EV / EBITDA | 13.4 x | 7.89 x | 14 x | -23.6 x | 42.2 x | 18.7 x |
EV / FCF | 40.2 x | 20.2 x | -21 x | -75.4 x | -22.6 x | 29.3 x |
FCF Yield | 2.49% | 4.96% | -4.76% | -1.33% | -4.42% | 3.41% |
Price to Book | 1.07 x | 0.91 x | 0.75 x | 0.82 x | 0.55 x | 1.08 x |
Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Reference price 2 | 21.40 | 19.00 | 15.60 | 16.10 | 16.00 | 26.80 |
Announcement Date | 18-08-31 | 19-08-31 | 20-10-07 | 21-09-22 | 22-07-25 | 23-08-31 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 127.3 | 141.4 | 110.2 | 14.02 | 47.56 | 122.3 |
EBITDA 1 | 31.24 | 44.7 | 21.79 | -13.94 | 7.578 | 27.4 |
EBIT 1 | 19.98 | 32.15 | 10.65 | -25.35 | -8.104 | 6.861 |
Operating Margin | 15.69% | 22.73% | 9.66% | -180.75% | -17.04% | 5.61% |
Earnings before Tax (EBT) 1 | 24.22 | 33.35 | 12.77 | -25.86 | 1.979 | 7.544 |
Net income 1 | 18.24 | 25.15 | 8.097 | -24.09 | 3.48 | -11.75 |
Net margin | 14.32% | 17.78% | 7.35% | -171.8% | 7.32% | -9.61% |
EPS 2 | 0.9118 | 1.257 | 0.4049 | -1.205 | 0.1740 | -0.5876 |
Free Cash Flow 1 | 10.38 | 17.49 | -14.54 | -4.372 | -14.14 | 17.48 |
FCF margin | 8.16% | 12.36% | -13.19% | -31.17% | -29.73% | 14.29% |
FCF Conversion (EBITDA) | 33.24% | 39.12% | - | - | - | 63.8% |
FCF Conversion (Net income) | 56.94% | 69.54% | - | - | - | - |
Dividend per Share 2 | 0.5000 | 1.000 | - | - | - | - |
Announcement Date | 18-08-31 | 19-08-31 | 20-10-07 | 21-09-22 | 22-07-25 | 23-08-31 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 7.51 | - | - |
Net Cash position 1 | 10.5 | 27.3 | 6.19 | - | 0.16 | 23.1 |
Leverage (Debt/EBITDA) | - | - | - | -0.5384 x | - | - |
Free Cash Flow 1 | 10.4 | 17.5 | -14.5 | -4.37 | -14.1 | 17.5 |
ROE (net income / shareholders' equity) | 4.46% | 6.16% | 1.95% | -5.98% | 0.72% | -2.18% |
ROA (Net income/ Total Assets) | 2.6% | 4.05% | 1.32% | -3.25% | -0.87% | 0.61% |
Assets 1 | 702.2 | 620.4 | 611.2 | 742 | -401.7 | -1,916 |
Book Value Per Share 2 | 20.00 | 20.80 | 20.70 | 19.60 | 29.00 | 24.80 |
Cash Flow per Share 2 | 1.090 | 1.720 | 0.6100 | 0.2600 | 0.5700 | 1.730 |
Capex 1 | 16.9 | 20.8 | 32.2 | 6.87 | 24.6 | 3.77 |
Capex / Sales | 13.29% | 14.67% | 29.25% | 48.96% | 51.78% | 3.09% |
Announcement Date | 18-08-31 | 19-08-31 | 20-10-07 | 21-09-22 | 22-07-25 | 23-08-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+24.69% | 2M | |
+2.48% | 66.01B | |
+11.03% | 50.55B | |
+11.96% | 16.29B | |
+11.30% | 14.69B | |
+12.60% | 10B | |
+33.48% | 9.97B | |
+4.24% | 4.74B | |
+0.70% | 4.2B | |
+75.83% | 3.29B |
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