End-of-day quote
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|
5-day change | 1st Jan Change | ||
4.4 LKR | 0.00% | 0.00% | +69.23% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 547.2 | 364.8 | 250.8 | 433.2 | 433.2 | 478.8 |
Enterprise Value (EV) 1 | 841.2 | 719.5 | 647.1 | 875.4 | 1,041 | 1,099 |
P/E ratio | -478 x | -25.4 x | -6.17 x | -3.87 x | -2.2 x | -2.89 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.23 x | 0.8 x | 0.6 x | 2.36 x | 1.72 x | 0.83 x |
EV / Revenue | 1.89 x | 1.57 x | 1.55 x | 4.76 x | 4.13 x | 1.91 x |
EV / EBITDA | 9.43 x | 7.45 x | 11.1 x | -33 x | -307 x | 58.4 x |
EV / FCF | 34.9 x | 194 x | -35.7 x | 688 x | -60.4 x | 16.1 x |
FCF Yield | 2.86% | 0.51% | -2.8% | 0.15% | -1.65% | 6.22% |
Price to Book | 0.59 x | 0.31 x | 0.22 x | 0.43 x | 0.47 x | 0.85 x |
Nbr of stocks (in thousands) | 228,000 | 228,000 | 228,000 | 228,000 | 228,000 | 228,000 |
Reference price 2 | 2.400 | 1.600 | 1.100 | 1.900 | 1.900 | 2.100 |
Announcement Date | 09/07/18 | 31/08/19 | 02/10/20 | 26/09/21 | 31/08/22 | 30/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 444.9 | 457 | 418.1 | 183.9 | 251.8 | 574.3 |
EBITDA 1 | 89.2 | 96.54 | 58.04 | -26.56 | -3.391 | 18.81 |
EBIT 1 | 46.24 | 54.81 | 10.99 | -66.64 | -41.03 | -11.67 |
Operating Margin | 10.39% | 11.99% | 2.63% | -36.24% | -16.29% | -2.03% |
Earnings before Tax (EBT) 1 | 10.53 | -11.29 | -38.25 | -111.5 | -195.8 | -139.7 |
Net income 1 | -1.144 | -14.36 | -40.66 | -112 | -196.5 | -165.7 |
Net margin | -0.26% | -3.14% | -9.73% | -60.9% | -78.03% | -28.84% |
EPS 2 | -0.005018 | -0.0630 | -0.1783 | -0.4913 | -0.8619 | -0.7266 |
Free Cash Flow 1 | 24.09 | 3.7 | -18.12 | 1.272 | -17.23 | 68.32 |
FCF margin | 5.42% | 0.81% | -4.33% | 0.69% | -6.84% | 11.9% |
FCF Conversion (EBITDA) | 27.01% | 3.83% | - | - | - | 363.22% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 09/07/18 | 31/08/19 | 02/10/20 | 26/09/21 | 31/08/22 | 30/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 294 | 355 | 396 | 442 | 608 | 620 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.296 x | 3.674 x | 6.828 x | -16.65 x | -179.2 x | 32.96 x |
Free Cash Flow 1 | 24.1 | 3.7 | -18.1 | 1.27 | -17.2 | 68.3 |
ROE (net income / shareholders' equity) | -0.12% | -1.38% | -3.57% | -10.5% | -20.5% | -22.4% |
ROA (Net income/ Total Assets) | 1.79% | 1.94% | 0.37% | -2.32% | -1.42% | -0.38% |
Assets 1 | -63.91 | -738.7 | -11,077 | 4,836 | 13,849 | 43,286 |
Book Value Per Share 2 | 4.050 | 5.090 | 4.900 | 4.420 | 4.000 | 2.470 |
Cash Flow per Share 2 | 0.0100 | 0.0900 | 0.0300 | 0.1200 | 0.0700 | 0.1400 |
Capex 1 | 26.3 | 32.4 | 21.9 | 2.32 | 6.35 | 7.52 |
Capex / Sales | 5.91% | 7.09% | 5.24% | 1.26% | 2.52% | 1.31% |
Announcement Date | 09/07/18 | 31/08/19 | 02/10/20 | 26/09/21 | 31/08/22 | 30/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+69.23% | 5.13M | |
+25.72% | 12.75B | |
-14.69% | 7.2B | |
+5.97% | 5.66B | |
-11.23% | 5.64B | |
-3.41% | 3.88B | |
+13.06% | 2.73B | |
+6.74% | 2.51B | |
-5.25% | 2.27B | |
+9.62% | 2.12B |
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- MARA.N0000 Stock
- Financials Marawila Resorts PLC