Financials Blue Diamonds Jewellery Worldwide PLC

Equities

BLUE.N0000

LK0193N00009

Apparel & Accessories

End-of-day quote Colombo S.E. 23:00:00 14/05/2024 BST 5-day change 1st Jan Change
0.4 LKR 0.00% Intraday chart for Blue Diamonds Jewellery Worldwide PLC 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
1LKR in Million2LKR
Estimates

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
1LKR in Million2LKR
Estimates

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
1LKR in Million2LKR
Estimates
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