Financials Lanka Credit and Business Finance PLC

Equities

LCBF.N0000

LK0474N00003

End-of-day quote Colombo S.E. 23:00:00 06/06/2024 BST 5-day change 1st Jan Change
2.4 LKR +4.35% Intraday chart for Lanka Credit and Business Finance PLC +4.35% +41.18%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 1,738 1,975
Enterprise Value (EV) 1 2,149 2,215
P/E ratio 17.8 x 12.1 x
Yield - -
Capitalization / Revenue 3.5 x 3.52 x
EV / Revenue 4.33 x 3.95 x
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 0.65 x 0.71 x
Nbr of stocks (in thousands) 790,169 790,169
Reference price 2 2.200 2.500
Announcement Date 22/06/22 27/06/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6.764 157.5 212.1 345.3 496.4 561.3
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -6.94 223.9 20.98 100.3 238.5 212.6
Net income 1 -6.94 514.3 11.43 25 97.58 162.8
Net margin -102.6% 326.47% 5.39% 7.24% 19.66% 29%
EPS 2 -0.0954 1.266 0.0241 0.0376 0.1235 0.2060
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 09/08/19 09/08/19 29/06/20 01/10/21 22/06/22 27/06/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 144 346 398 254 410 239
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 131% 0.81% 1.39% 4.08% 5.94%
ROA (Net income/ Total Assets) - 35.9% 0.39% 0.74% 2.43% 3.18%
Assets 1 - 1,431 2,895 3,389 4,015 5,117
Book Value Per Share 2 -7.520 2.880 2.950 3.170 3.390 3.540
Cash Flow per Share 2 0 0.1600 0.2700 0.3300 0.2900 0.2300
Capex - 33.7 13.5 14.5 69.6 49.2
Capex / Sales - 21.41% 6.35% 4.2% 14.03% 8.77%
Announcement Date 09/08/19 09/08/19 29/06/20 01/10/21 22/06/22 27/06/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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