End-of-day quote
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|
5-day change | 1st Jan Change | ||
2.4 LKR | +4.35% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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