Stock IDL.N0000 SERENDIB ENGINEERING GROUP PLC
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Financials Serendib Engineering Group PLC

Equities

IDL.N0000

LK0326N00005

Construction & Engineering

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2022-12-13 EST 		5-day change 1st Jan Change
3.8 LKR -.--% Intraday chart for Serendib Engineering Group PLC -.--% -.--%
05-30 Serendib Engineering Group PLC Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-15 Serendib Engineering Group PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 255.8 217 110.1 194.3 197.5 123.1
Enterprise Value (EV) 1 302.5 289 184.8 284.1 294.8 208.4
P/E ratio -5.02 x -6.48 x -0.71 x -3.33 x -2.71 x -2.2 x
Yield - - - - - -
Capitalization / Revenue 0.86 x 0.99 x 0.81 x 3.31 x 3.49 x 1.72 x
EV / Revenue 1.01 x 1.32 x 1.36 x 4.84 x 5.2 x 2.91 x
EV / EBITDA -21.3 x -8.56 x -2.06 x -6.15 x -5.71 x -5.38 x
EV / FCF 14.8 x -23.7 x 4.39 x 27.9 x 9.42 x 5.77 x
FCF Yield 6.77% -4.22% 22.8% 3.58% 10.6% 17.3%
Price to Book 1.92 x 2.18 x -2 x -1.7 x -1.06 x -0.51 x
Nbr of stocks (in thousands) 32,383 32,383 32,383 32,383 32,383 32,383
Reference price 2 7.900 6.700 3.400 6.000 6.100 3.800
Announcement Date 9/3/18 8/31/19 10/28/20 8/30/21 8/31/22 1/22/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 298 218.4 135.9 58.63 56.68 71.68
EBITDA 1 -14.22 -33.76 -89.75 -46.18 -51.65 -38.77
EBIT 1 -20.68 -38.38 -93.99 -48.61 -53.63 -40.46
Operating Margin -6.94% -17.58% -69.19% -82.9% -94.63% -56.44%
Earnings before Tax (EBT) 1 -67.21 -44.75 -130.6 -61.72 -76.9 -59.32
Net income 1 -50.93 -33.5 -154.2 -58.33 -72.77 -55.85
Net margin -17.09% -15.34% -113.51% -99.48% -128.4% -77.92%
EPS 2 -1.573 -1.034 -4.762 -1.801 -2.247 -1.725
Free Cash Flow 1 20.47 -12.19 42.12 10.17 31.29 36.12
FCF margin 6.87% -5.58% 31% 17.35% 55.21% 50.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/3/18 8/31/19 10/28/20 8/30/21 8/31/22 1/22/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 46.7 72.1 74.7 89.8 97.2 85.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.281 x -2.135 x -0.8323 x -1.944 x -1.883 x -2.201 x
Free Cash Flow 1 20.5 -12.2 42.1 10.2 31.3 36.1
ROE (net income / shareholders' equity) -33.5% -30.7% -990% 64.2% 46.6% 25.5%
ROA (Net income/ Total Assets) -3.6% -7.42% -24.7% -21.8% -29.5% -19.3%
Assets 1 1,416 451.6 624.4 267 246.5 289.1
Book Value Per Share 2 4.120 3.080 -1.700 -3.530 -5.750 -7.420
Cash Flow per Share 2 1.090 0.0700 0.0400 0.2600 0.0600 0.0700
Capex 1 2.05 2.56 1.43 3.33 0.67 0.06
Capex / Sales 0.69% 1.17% 1.06% 5.67% 1.19% 0.08%
Announcement Date 9/3/18 8/31/19 10/28/20 8/30/21 8/31/22 1/22/24
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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