Financials Jetwing Symphony PLC

Equities

JETS.N0000

LK0455N00002

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
8.6 LKR +1.18% Intraday chart for Jetwing Symphony PLC -1.15% +2.38%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 4,871 4,269 4,520 5,273 4,276 5,420
Enterprise Value (EV) 1 8,917 8,982 9,727 11,134 10,106 11,224
P/E ratio -17.4 x -9.43 x -5.51 x -5.95 x -6.47 x 54 x
Yield - - - - - -
Capitalization / Revenue 2.55 x 2.8 x 8.12 x 4.09 x 2.02 x 1.5 x
EV / Revenue 4.67 x 5.89 x 17.5 x 8.64 x 4.78 x 3.11 x
EV / EBITDA 14.1 x 26.8 x -87.5 x 33.9 x 22 x 10 x
EV / FCF -217 x -21.3 x -68.6 x 231 x -176 x -170 x
FCF Yield -0.46% -4.68% -1.46% 0.43% -0.57% -0.59%
Price to Book 0.92 x 0.87 x 1.1 x 1.36 x 1.28 x 1.57 x
Nbr of stocks (in thousands) 502,189 502,189 502,189 502,189 602,189 602,189
Reference price 2 9.700 8.500 9.000 10.50 7.100 9.000
Announcement Date 06/06/19 30/07/20 08/06/21 22/06/22 07/06/23 04/06/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 1,911 1,525 556.9 1,288 2,116 3,614
EBITDA 1 630.7 334.7 -111.2 328.5 460.3 1,122
EBIT 1 305.9 17.8 -452.1 -8.777 120.9 771
Operating Margin 16.01% 1.17% -81.18% -0.68% 5.71% 21.34%
Earnings before Tax (EBT) 1 -271.3 -463.9 -828.5 -912.4 -765.2 9.336
Net income 1 -279.5 -452.6 -820.6 -886 -615.2 100.3
Net margin -14.62% -29.68% -147.37% -68.79% -29.08% 2.78%
EPS 2 -0.5565 -0.9013 -1.634 -1.764 -1.098 0.1665
Free Cash Flow 1 -41.15 -420.8 -141.7 48.2 -57.56 -66.07
FCF margin -2.15% -27.59% -25.45% 3.74% -2.72% -1.83%
FCF Conversion (EBITDA) - - - 14.67% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 06/06/19 30/07/20 08/06/21 22/06/22 07/06/23 04/06/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 4,046 4,714 5,208 5,861 5,830 5,804
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.415 x 14.08 x -46.82 x 17.84 x 12.66 x 5.174 x
Free Cash Flow 1 -41.1 -421 -142 48.2 -57.6 -66.1
ROE (net income / shareholders' equity) -5.23% -8.94% -18.3% -22.4% -17.6% 2.75%
ROA (Net income/ Total Assets) 1.88% 0.11% -2.78% -0.05% 0.72% 4.59%
Assets 1 -14,861 -417,939 29,475 1,662,342 -85,745 2,187
Book Value Per Share 2 10.60 9.810 8.200 7.730 5.550 5.720
Cash Flow per Share 2 0.1000 0.1900 0.0700 0.1400 0.1500 0.1100
Capex 1 211 609 11.5 40.1 76.8 186
Capex / Sales 11.02% 39.94% 2.07% 3.11% 3.63% 5.16%
Announcement Date 06/06/19 30/07/20 08/06/21 22/06/22 07/06/23 04/06/24
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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