Financials Galle Face Capital Partners PLC

Equities

WAPO.N0000

LK0317N00004

Investment Management & Fund Operators

End-of-day quote Colombo S.E. 23:00:00 08/05/2024 BST 5-day change 1st Jan Change
32.8 LKR -1.80% Intraday chart for Galle Face Capital Partners PLC +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
1LKR in Million2LKR
Estimates

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
1LKR in Million2LKR
Estimates

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
1LKR in Million2LKR
Estimates
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