THE AUTODROME PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.1 LKR | 0.00% |
|
-1.76% | -9.86% |
| 04-25 | The Autodrome PLC Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 04-25 | The Autodrome PLC Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,020 | 1,019 | 696 | 841.2 | 1,380 | 1,178 |
| Enterprise Value (EV) 1 | 988.1 | 1,053 | 578.2 | 572.6 | 943.4 | 832.6 |
| P/E ratio | 41.2 x | 1,829 x | 50.8 x | 13.6 x | 27.7 x | 38 x |
| Yield | 0.59% | - | 0.52% | 0.86% | - | - |
| Capitalization / Revenue | 1.8 x | 2.13 x | 1.25 x | 1.65 x | 2.12 x | 5.07 x |
| EV / Revenue | 1.74 x | 2.2 x | 1.04 x | 1.12 x | 1.45 x | 3.58 x |
| EV / EBITDA | 35.8 x | 719 x | 18.3 x | 6.28 x | 9.91 x | -2,232 x |
| EV / FCF | 44.8 x | -11 x | 9.79 x | 4.64 x | 5.56 x | -8.8 x |
| FCF Yield | 2.23% | -9.08% | 10.2% | 21.6% | 18% | -11.4% |
| Price to Book | 0.74 x | 0.75 x | 0.42 x | 0.48 x | 0.7 x | 0.62 x |
| Nbr of stocks (in thousands) | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Reference price 2 | 85.00 | 84.90 | 58.00 | 70.10 | 115.0 | 98.20 |
| Announcement Date | 18-09-06 | 19-09-07 | 20-12-17 | 21-09-27 | 22-08-31 | 23-08-31 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 567.4 | 478.7 | 555.5 | 509.4 | 652.2 | 232.3 |
| EBITDA 1 | 27.59 | 1.465 | 31.58 | 91.21 | 95.18 | -0.373 |
| EBIT 1 | 13.78 | -13.75 | 11.79 | 68.36 | 76.83 | -15.2 |
| Operating Margin | 2.43% | -2.87% | 2.12% | 13.42% | 11.78% | -6.55% |
| Earnings before Tax (EBT) 1 | 33.87 | -4.72 | 25.4 | 90.26 | 69.53 | 41.76 |
| Net income 1 | 24.78 | 0.557 | 13.7 | 61.67 | 49.89 | 31.01 |
| Net margin | 4.37% | 0.12% | 2.47% | 12.11% | 7.65% | 13.35% |
| EPS 2 | 2.065 | 0.0464 | 1.141 | 5.139 | 4.157 | 2.584 |
| Free Cash Flow 1 | 22.04 | -95.64 | 59.03 | 123.4 | 169.6 | -94.66 |
| FCF margin | 3.89% | -19.98% | 10.63% | 24.23% | 26.01% | -40.75% |
| FCF Conversion (EBITDA) | 79.9% | - | 186.9% | 135.33% | 178.21% | - |
| FCF Conversion (Net income) | 88.97% | - | 430.97% | 200.16% | 340.01% | - |
| Dividend per Share 2 | 0.5000 | - | 0.3000 | 0.6000 | - | - |
| Announcement Date | 18-09-06 | 19-09-07 | 20-12-17 | 21-09-27 | 22-08-31 | 23-08-31 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 34.1 | - | - | - | - |
| Net Cash position 1 | 31.9 | - | 118 | 269 | 437 | 346 |
| Leverage (Debt/EBITDA) | - | 23.25 x | - | - | - | - |
| Free Cash Flow 1 | 22 | -95.6 | 59 | 123 | 170 | -94.7 |
| ROE (net income / shareholders' equity) | 2.09% | 0.04% | 0.91% | 3.61% | 2.66% | 1.6% |
| ROA (Net income/ Total Assets) | 0.56% | -0.45% | 0.35% | 1.8% | 1.9% | -0.37% |
| Assets 1 | 4,411 | -122.8 | 3,946 | 3,427 | 2,632 | -8,495 |
| Book Value Per Share 2 | 114.0 | 113.0 | 137.0 | 147.0 | 165.0 | 158.0 |
| Cash Flow per Share 2 | 2.470 | 2.570 | 0.1300 | 0.1400 | 2.610 | 0.1200 |
| Capex 1 | 32.7 | 95.7 | 4.49 | 2.78 | 2 | 0.72 |
| Capex / Sales | 5.77% | 19.98% | 0.81% | 0.55% | 0.31% | 0.31% |
| Announcement Date | 18-09-06 | 19-09-07 | 20-12-17 | 21-09-27 | 22-08-31 | 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. | |
|---|---|---|
| -9.86% | 3.81M | |
| +8.28% | 386M |
- Stock Market
- Equities
- AUTO.N0000 Stock
- Financials The Autodrome PLC
