Stock SMOT.N0000 SATHOSA MOTORS PLC
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Financials Sathosa Motors PLC

Equities

SMOT.N0000

LK0211N00009

Auto Vehicles, Parts & Service Retailers

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
200.2 LKR -0.62% Intraday chart for Sathosa Motors PLC -0.62% +6.52%
02-13 Sathosa Motors PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Sathosa Motors PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,655 2,763 1,570 1,358 1,116 903.5
Enterprise Value (EV) 1 4,855 6,066 4,260 2,277 2,186 1,775
P/E ratio 6.84 x 20.5 x -19.4 x -360 x 55.8 x -27.9 x
Yield 9.09% - - - - -
Capitalization / Revenue 0.32 x 0.25 x 0.37 x 0.35 x 0.35 x 0.47 x
EV / Revenue 0.59 x 0.55 x 1.02 x 0.59 x 0.68 x 0.92 x
EV / EBITDA 6.61 x 8.85 x 14.1 x 13.4 x 11.3 x 8.53 x
EV / FCF -3.3 x -4.93 x 64.9 x 1.36 x -28.3 x 24.7 x
FCF Yield -30.3% -20.3% 1.54% 73.3% -3.53% 4.04%
Price to Book 1.66 x 1.6 x 0.95 x 0.82 x 0.67 x 0.55 x
Nbr of stocks (in thousands) 6,034 6,034 6,034 6,034 6,034 6,034
Reference price 2 440.0 457.9 260.2 225.0 185.0 149.8
Announcement Date 8/29/18 7/20/19 8/11/20 8/12/21 9/4/22 8/29/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,177 11,126 4,196 3,882 3,194 1,931
EBITDA 1 734.1 685.1 301.2 169.3 193.5 207.9
EBIT 1 626.1 569.5 182.2 39.61 65.51 86.74
Operating Margin 7.66% 5.12% 4.34% 1.02% 2.05% 4.49%
Earnings before Tax (EBT) 1 530.3 295.7 -142.1 -29.87 10.02 -76.51
Net income 1 388.1 134.6 -81.03 -3.766 20 -32.39
Net margin 4.75% 1.21% -1.93% -0.1% 0.63% -1.68%
EPS 2 64.32 22.32 -13.43 -0.6242 3.315 -5.368
Free Cash Flow 1 -1,472 -1,230 65.63 1,670 -77.27 71.77
FCF margin -18% -11.05% 1.56% 43.02% -2.42% 3.72%
FCF Conversion (EBITDA) - - 21.79% 986.18% - 34.52%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 40.00 - - - - -
Announcement Date 8/29/18 7/20/19 8/11/20 8/12/21 9/4/22 8/29/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,200 3,304 2,690 919 1,070 871
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.997 x 4.822 x 8.93 x 5.428 x 5.529 x 4.189 x
Free Cash Flow 1 -1,472 -1,230 65.6 1,670 -77.3 71.8
ROE (net income / shareholders' equity) 21.8% 8.99% -3.79% -0.6% -0.12% -2.58%
ROA (Net income/ Total Assets) 8.43% 5.74% 1.68% 0.48% 1.03% 1.42%
Assets 1 4,603 2,345 -4,825 -792.5 1,938 -2,285
Book Value Per Share 2 265.0 287.0 274.0 274.0 277.0 272.0
Cash Flow per Share 2 15.50 84.40 10.40 21.50 29.10 20.30
Capex 1 530 393 197 712 95.7 145
Capex / Sales 6.48% 3.53% 4.71% 18.35% 3% 7.49%
Announcement Date 8/29/18 7/20/19 8/11/20 8/12/21 9/4/22 8/29/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto Vehicles, Parts & Service Retailers

1st Jan change Capi.
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Other Auto Vehicles, Parts & Service Retailers
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