Financials Orient Finance PLC

Equities

BFN.N0000

LK0391N00009

Consumer Lending

End-of-day quote Colombo S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
9 LKR -1.10% Intraday chart for Orient Finance PLC -.--% +12.50%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,798 1,924 1,073 2,934 2,744 1,879
Enterprise Value (EV) 1 6,236 6,093 4,560 5,735 7,242 4,693
P/E ratio -25.4 x 66.3 x -1.99 x 15.2 x 6.06 x -26.1 x
Yield - - - - - -
Capitalization / Revenue 3.65 x 2.14 x 2.67 x 2.62 x 1.79 x 1.88 x
EV / Revenue 8.14 x 6.77 x 11.4 x 5.12 x 4.73 x 4.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.19 x 0.89 x 0.48 x 1.02 x 0.82 x 0.57 x
Nbr of stocks (in thousands) 148,018 148,018 175,918 211,101 211,101 211,101
Reference price 2 18.90 13.00 6.100 13.90 13.00 8.900
Announcement Date 29/06/18 02/07/19 02/11/20 29/07/21 26/06/22 28/06/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 765.9 899.4 401.6 1,120 1,531 997.7
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -103.7 31.88 -437.3 193.6 453 -69.57
Net income 1 -110.2 29.03 -437.3 193.6 453 -72.05
Net margin -14.39% 3.23% -108.91% 17.28% 29.58% -7.22%
EPS 2 -0.7448 0.1961 -3.063 0.9169 2.146 -0.3413
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/06/18 02/07/19 02/11/20 29/07/21 26/06/22 28/06/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,439 4,169 3,487 2,801 4,498 2,814
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -4.55% 1.29% -17.9% 6.92% 14.6% -2.18%
ROA (Net income/ Total Assets) -0.59% 0.16% -2.65% 1.27% 2.78% -0.41%
Assets 1 18,784 17,744 16,499 15,264 16,308 17,602
Book Value Per Share 2 15.90 14.60 12.80 13.70 15.80 15.50
Cash Flow per Share 2 1.320 1.230 0.3300 1.070 1.400 1.460
Capex 1 27.2 59.5 30.7 105 58.4 50.5
Capex / Sales 3.55% 6.62% 7.66% 9.4% 3.82% 5.06%
Announcement Date 29/06/18 02/07/19 02/11/20 29/07/21 26/06/22 28/06/23
1LKR in Million2LKR
Estimates
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