Financials Mackwoods Energy PLC

Equities

MEL.N0000

LK0410N00007

Electric Utilities

End-of-day quote Colombo S.E. 23:00:00 20/05/2024 BST 5-day change 1st Jan Change
1.9 LKR -5.00% Intraday chart for Mackwoods Energy PLC -5.00% +5.56%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 210 190 120 220 170 220
Enterprise Value (EV) 1 74.21 58.33 93.01 190.7 140.1 189.1
P/E ratio -11.6 x -1.19 x -0.43 x 165 x 72.6 x 244 x
Yield - - - - - -
Capitalization / Revenue 30.5 x 189 x 107 x 34.7 x 8.47 x 13.7 x
EV / Revenue 10.8 x 58.1 x 82.7 x 30.1 x 6.98 x 11.8 x
EV / EBITDA -2.26 x -0.38 x -0.56 x 348 x - -
EV / FCF -26.6 x -3.17 x -0.37 x -461 x -167 x -2,190 x
FCF Yield -3.76% -31.5% -273% -0.22% -0.6% -0.05%
Price to Book 0.29 x 0.34 x 0.43 x 0.78 x 0.6 x 0.77 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Reference price 2 2.100 1.900 1.200 2.200 1.700 2.200
Announcement Date 18/03/19 09/12/19 29/04/21 22/11/21 06/09/22 22/12/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 6.877 1.003 1.124 6.337 20.07 16.07
EBITDA 1 -32.89 -155.5 -167.2 0.5485 - -
EBIT 1 -37.85 -157.2 -167.7 0.0798 3.816 2.383
Operating Margin -550.42% -15,668.27% -14,915.46% 1.26% 19.02% 14.83%
Earnings before Tax (EBT) 1 -21.01 -159.3 -281.7 1.329 2.341 0.9031
Net income 1 -18.15 -159.3 -281.2 1.329 2.341 0.9031
Net margin -263.86% -15,880.33% -25,009.78% 20.98% 11.67% 5.62%
EPS 2 -0.1815 -1.593 -2.812 0.0133 0.0234 0.009031
Free Cash Flow 1 -2.787 -18.38 -253.8 -0.4133 -0.8403 -0.0864
FCF margin -40.53% -1,831.7% -22,574.92% -6.52% -4.19% -0.54%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/03/19 09/12/19 29/04/21 22/11/21 06/09/22 22/12/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 136 132 27 29.3 29.9 30.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.79 -18.4 -254 -0.41 -0.84 -0.09
ROE (net income / shareholders' equity) -2.48% -24.8% -66.6% 0.47% 0.82% 0.32%
ROA (Net income/ Total Assets) -2.91% -13.4% -21.4% 0.02% 0.77% 0.48%
Assets 1 623.6 1,192 1,314 8,258 302.9 187.5
Book Value Per Share 2 7.220 5.630 2.820 2.830 2.850 2.860
Cash Flow per Share 2 0 0.0100 0.0100 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18/03/19 09/12/19 29/04/21 22/11/21 06/09/22 22/12/23
1LKR in Million2LKR
Estimates
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