Financials People's Merchant Finance PLC

Equities

PMB.N0000

LK0221N00008

Consumer Lending

End-of-day quote Colombo S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
5.6 LKR +1.82% Intraday chart for People's Merchant Finance PLC -6.67% +19.15%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 742.5 621 1,835 2,353 2,189 2,108
Enterprise Value (EV) 1 561.1 626.9 1,149 1,095 3,515 2,109
P/E ratio -5.03 x -6.72 x -21.2 x 22.8 x 9.82 x -13.3 x
Yield - - - - - -
Capitalization / Revenue 1.42 x 5.55 x 9.85 x 7.11 x 3.75 x 3.33 x
EV / Revenue 1.07 x 5.6 x 6.17 x 3.31 x 6.02 x 3.33 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.46 x 5.43 x 1.18 x 1.1 x 0.77 x 0.79 x
Nbr of stocks (in thousands) 67,500 67,500 210,875 326,856 405,302 405,302
Reference price 2 11.00 9.200 8.700 7.200 5.400 5.200
Announcement Date 29/06/18 02/07/19 09/09/20 30/06/21 29/06/22 03/07/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 524.1 111.9 186.3 330.8 583.5 633.7
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -147.7 -91.02 -80.04 67.32 140 -188.1
Net income 1 -147.5 -92.76 -80.17 67.72 191.6 -158.3
Net margin -28.14% -82.88% -43.04% 20.47% 32.84% -24.97%
EPS 2 -2.185 -1.370 -0.4100 0.3156 0.5500 -0.3905
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/06/18 02/07/19 09/09/20 30/06/21 29/06/22 03/07/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 5.94 - - 1,326 0.95
Net Cash position 1 181 - 686 1,258 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -51.2% -51.9% -9.46% 3.68% 7.72% -5.74%
ROA (Net income/ Total Assets) -4.62% -3.19% -2.39% 1.59% 2.95% -1.61%
Assets 1 3,195 2,911 3,355 4,260 6,492 9,851
Book Value Per Share 2 3.180 1.690 7.360 6.520 6.990 6.600
Cash Flow per Share 2 4.300 2.690 1.380 2.160 1.630 1.390
Capex 1 4.24 5.97 2.35 17.6 66.9 112
Capex / Sales 0.81% 5.33% 1.26% 5.33% 11.46% 17.74%
Announcement Date 29/06/18 02/07/19 09/09/20 30/06/21 29/06/22 03/07/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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