Financials Galle Face Capital Partners PLC
Equities
WAPO.N0000
LK0317N00004
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
32.8 LKR | -1.80% | +0.31% | +28.12% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 719.5 | 523.5 | 482.3 | 735 | 631.8 | 441 |
Enterprise Value (EV) 1 | 331.1 | -181.8 | -215.7 | -52.94 | 437 | 35.12 |
P/E ratio | -31.8 x | 36.4 x | -171 x | 8.02 x | -7.49 x | 2.99 x |
Yield | - | 1.97% | - | - | - | - |
Capitalization / Revenue | -83.6 x | 11.4 x | 34.6 x | 7.27 x | 219 x | 12.9 x |
EV / Revenue | -38.5 x | -3.95 x | -15.5 x | -0.52 x | 151 x | 1.02 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -14.3 x | -5.91 x | 4,380 x | -0.91 x | -2.57 x | 0.11 x |
FCF Yield | -6.99% | -16.9% | 0.02% | -109% | -38.9% | 891% |
Price to Book | 1.04 x | 0.75 x | 0.7 x | 0.94 x | 0.9 x | 0.52 x |
Nbr of stocks (in thousands) | 26,903 | 26,903 | 26,903 | 26,903 | 26,903 | 26,903 |
Reference price 2 | 26.74 | 19.46 | 17.93 | 27.32 | 23.49 | 16.39 |
Announcement Date | 08/05/18 | 08/05/19 | 20/08/20 | 22/06/21 | 15/08/22 | 15/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -8.61 | 45.98 | 13.94 | 101 | 2.886 | 34.27 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -22.35 | 25.6 | 7.238 | 96.64 | 2.156 | 31.62 |
Operating Margin | 259.55% | 55.67% | 51.92% | 95.65% | 74.73% | 92.27% |
Earnings before Tax (EBT) 1 | -22.35 | 25.6 | 7.238 | 96.64 | -78.85 | 173.8 |
Net income 1 | -22.65 | 14.37 | -2.816 | 91.67 | -84.38 | 147.3 |
Net margin | 263.02% | 31.25% | -20.2% | 90.73% | -2,924.06% | 429.83% |
EPS 2 | -0.8418 | 0.5341 | -0.1047 | 3.407 | -3.136 | 5.475 |
Free Cash Flow 1 | -23.16 | 30.76 | -0.0492 | 57.89 | -170.1 | 313 |
FCF margin | 268.94% | 66.9% | -0.35% | 57.3% | -5,895.13% | 913.29% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 214.06% | - | 63.16% | - | 212.48% |
Dividend per Share | - | 0.3841 | - | - | - | - |
Announcement Date | 08/05/18 | 08/05/19 | 20/08/20 | 22/06/21 | 15/08/22 | 15/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 388 | 705 | 698 | 788 | 195 | 406 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -23.2 | 30.8 | -0.05 | 57.9 | -170 | 313 |
ROE (net income / shareholders' equity) | -3.18% | 2.07% | -0.41% | 12.4% | -11.4% | 19% |
ROA (Net income/ Total Assets) | -1.95% | 2.29% | 0.64% | 8.13% | 0.18% | 2.33% |
Assets 1 | 1,162 | 628.7 | -437.1 | 1,128 | -46,669 | 6,314 |
Book Value Per Share 2 | 25.70 | 25.80 | 25.70 | 29.20 | 26.00 | 31.50 |
Cash Flow per Share 2 | 0.5400 | 6.560 | 9.590 | 29.30 | 7.250 | 0.8400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 08/05/18 | 08/05/19 | 20/08/20 | 22/06/21 | 15/08/22 | 15/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.12% | 3.01M | |
+0.88% | 92.96B | |
+13.81% | 68.72B | |
+17.46% | 64.48B | |
+12.10% | 43.01B | |
+13.22% | 42.31B | |
+16.48% | 35.83B | |
+3.35% | 24.9B | |
-1.55% | 22.69B | |
+6.13% | 19.45B |
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