Stock GEST.N0000 GESTETNER OF CEYLON PLC
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Financials Gestetner of Ceylon PLC

Equities

GEST.N0000

LK0069N00001

Office Equipment

End-of-day quote Colombo S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
109 LKR -2.46% Intraday chart for Gestetner of Ceylon PLC +1.40% -0.46%
01-23 Gestetner of Ceylon PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Gestetner of Ceylon PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 316.3 233.9 241.9 225.9 175.7 178.3
Enterprise Value (EV) 1 217.9 220.5 426.2 322.7 345.5 233.1
P/E ratio 6.24 x 5.45 x -52 x 17.1 x -18.4 x 2.12 x
Yield - 1.42% - - - 10.4%
Capitalization / Revenue 0.44 x 0.26 x 0.23 x 0.27 x 0.17 x 0.13 x
EV / Revenue 0.31 x 0.24 x 0.41 x 0.39 x 0.33 x 0.17 x
EV / EBITDA 2.01 x 1.95 x 5.15 x 2.88 x 2.72 x 0.92 x
EV / FCF 9.74 x -2.83 x -29.5 x 3.14 x -4.91 x 2.14 x
FCF Yield 10.3% -35.3% -3.39% 31.9% -20.4% 46.7%
Price to Book 1.16 x 0.75 x 0.78 x 0.7 x 0.55 x 0.45 x
Nbr of stocks (in thousands) 2,658 2,658 2,658 2,658 2,658 2,658
Reference price 2 119.0 88.00 91.00 85.00 66.10 67.10
Announcement Date 31/08/18 31/08/19 27/12/20 08/09/21 26/08/22 31/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 712.4 909.4 1,035 832.5 1,054 1,407
EBITDA 1 108.2 113 82.69 112.1 126.8 253.4
EBIT 1 64.56 64.23 12.2 39.03 49.87 179.2
Operating Margin 9.06% 7.06% 1.18% 4.69% 4.73% 12.73%
Earnings before Tax (EBT) 1 72.06 56.28 -12.8 17.74 -13.38 103.5
Net income 1 50.67 42.89 -4.653 13.19 -9.542 84.14
Net margin 7.11% 4.72% -0.45% 1.58% -0.91% 5.98%
EPS 2 19.06 16.14 -1.751 4.964 -3.590 31.66
Free Cash Flow 1 22.36 -77.89 -14.44 102.8 -70.4 108.9
FCF margin 3.14% -8.56% -1.39% 12.35% -6.68% 7.74%
FCF Conversion (EBITDA) 20.66% - - 91.75% - 42.97%
FCF Conversion (Net income) 44.14% - - 779.55% - 129.39%
Dividend per Share - 1.250 - - - 7.000
Announcement Date 31/08/18 31/08/19 27/12/20 08/09/21 26/08/22 31/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 184 96.8 170 54.7
Net Cash position 1 98.4 13.4 - - - -
Leverage (Debt/EBITDA) - - 2.23 x 0.8638 x 1.339 x 0.2161 x
Free Cash Flow 1 22.4 -77.9 -14.4 103 -70.4 109
ROE (net income / shareholders' equity) 20.6% 14.7% -1.49% 4.15% -2.97% 23.6%
ROA (Net income/ Total Assets) 7.94% 7.75% 1.18% 3.45% 3.97% 14.7%
Assets 1 637.9 553.2 -395.8 382.9 -240.6 572.5
Book Value Per Share 2 102.0 118.0 117.0 122.0 119.0 150.0
Cash Flow per Share 2 52.70 24.80 1.870 20.40 29.70 6.100
Capex 1 46 43.5 70.3 55.8 98.8 57.7
Capex / Sales 6.46% 4.78% 6.79% 6.71% 9.38% 4.1%
Announcement Date 31/08/18 31/08/19 27/12/20 08/09/21 26/08/22 31/08/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Equipment Wholesale

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Office Equipment Wholesale
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