Financials Blue Diamonds Jewellery Worldwide PLC
Equities
BLUE.N0000
LK0193N00009
Apparel & Accessories
End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.4 LKR | 0.00% | 0.00% | +33.33% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 223.7 | 141 | 142.2 | 244.3 | 161.7 | 323.5 |
Enterprise Value (EV) 1 | 254.1 | 190.6 | 155.8 | 240.4 | 186.6 | 348.2 |
P/E ratio | -13.9 x | -3.6 x | -7.59 x | -201 x | -4.83 x | -24.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.55 x | 3.19 x | 3.73 x | 1.65 x | 5.75 x | 7.48 x |
EV / Revenue | 6.31 x | 4.31 x | 4.09 x | 1.62 x | 6.64 x | 8.05 x |
EV / EBITDA | -8.53 x | -5.16 x | -5.28 x | 81.1 x | -4.43 x | -15 x |
EV / FCF | -26.6 x | -38.7 x | -12.2 x | 14.1 x | -14.8 x | -24.2 x |
FCF Yield | -3.75% | -2.58% | -8.21% | 7.1% | -6.78% | -4.12% |
Price to Book | 1.5 x | 0.94 x | 1.41 x | 2.61 x | 1.59 x | 3.6 x |
Nbr of stocks (in thousands) | 401,235 | 401,235 | 401,235 | 401,235 | 401,235 | 489,235 |
Reference price 2 | 0.8000 | 0.4000 | 0.5000 | 0.9000 | 0.5000 | 0.9000 |
Announcement Date | 07/12/18 | 06/12/19 | 02/03/21 | 14/10/21 | 29/11/22 | 06/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 40.29 | 44.23 | 38.11 | 148.4 | 28.12 | 43.26 |
EBITDA 1 | -29.78 | -36.97 | -29.53 | 2.964 | -42.11 | -23.16 |
EBIT 1 | -33 | -40.28 | -32.13 | 0.5296 | -44.55 | -25.82 |
Operating Margin | -81.91% | -91.07% | -84.31% | 0.36% | -158.44% | -59.68% |
Earnings before Tax (EBT) 1 | -31.72 | -45.05 | -25.77 | -1.386 | -46.34 | -30.21 |
Net income 1 | -23.11 | -44.59 | -26.44 | -1.795 | -41.53 | -17.75 |
Net margin | -57.36% | -100.81% | -69.38% | -1.21% | -147.69% | -41.05% |
EPS 2 | -0.0576 | -0.1111 | -0.0659 | -0.004474 | -0.1035 | -0.0363 |
Free Cash Flow 1 | -9.537 | -4.921 | -12.79 | 17.07 | -12.65 | -14.36 |
FCF margin | -23.67% | -11.13% | -33.55% | 11.5% | -45% | -33.2% |
FCF Conversion (EBITDA) | - | - | - | 575.88% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 07/12/18 | 06/12/19 | 02/03/21 | 14/10/21 | 29/11/22 | 06/10/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 30.4 | 49.6 | 13.6 | - | 24.9 | 24.6 |
Net Cash position 1 | - | - | - | 3.88 | - | - |
Leverage (Debt/EBITDA) | -1.02 x | -1.341 x | -0.4595 x | - | -0.5923 x | -1.063 x |
Free Cash Flow 1 | -9.54 | -4.92 | -12.8 | 17.1 | -12.7 | -14.4 |
ROE (net income / shareholders' equity) | -10.8% | -23.2% | -16.9% | -1.28% | -31.4% | -14.3% |
ROA (Net income/ Total Assets) | -7.49% | -9.06% | -8.32% | 0.16% | -13.3% | -7.55% |
Assets 1 | 308.6 | 492.2 | 317.7 | -1,126 | 312 | 235 |
Book Value Per Share 2 | 0.5300 | 0.4300 | 0.3600 | 0.3400 | 0.3100 | 0.2500 |
Cash Flow per Share 2 | 0.0200 | 0.0600 | 0.0500 | 0.0900 | 0.0500 | 0.0500 |
Capex 1 | 0.36 | 0.22 | - | 0.43 | 0.53 | 0.07 |
Capex / Sales | 0.9% | 0.5% | - | 0.29% | 1.88% | 0.17% |
Announcement Date | 07/12/18 | 06/12/19 | 02/03/21 | 14/10/21 | 29/11/22 | 06/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.33% | 1.08M | |
+17.97% | 88.85B | |
-9.81% | 13.63B | |
+22.96% | 13.55B | |
+13.77% | 4.25B | |
+15.20% | 2.64B | |
+11.86% | 2.55B | |
+4.63% | 1.68B | |
-15.67% | 1.38B | |
-17.69% | 1.07B |
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