Financials Standard Capital PLC

Equities

SING.N0000

LK0155N00008

Investment Banking & Brokerage Services

End-of-day quote Colombo S.E. 23:00:00 12/06/2024 BST 5-day change 1st Jan Change
39.7 LKR 0.00% Intraday chart for Standard Capital PLC +9.67% +12.15%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 299.2 299.2 299.2 332.4 332.4 234.9
Enterprise Value (EV) 1 395.9 373.5 387.7 420.8 431 346.8
P/E ratio -7.73 x -14 x 178 x -15.2 x 10.9 x -9.08 x
Yield - - - - - -
Capitalization / Revenue 1.98 x 8.28 x 713 x 7,768 x - -
EV / Revenue 2.62 x 10.3 x 924 x 9,833 x - -
EV / EBITDA -12.9 x -11.5 x -34.6 x -40.1 x -100 x -74.9 x
EV / FCF -37.5 x 35.1 x -54.9 x 111 x -62.8 x -40.2 x
FCF Yield -2.67% 2.85% -1.82% 0.9% -1.59% -2.49%
Price to Book 1.44 x 1.58 x 1.64 x 2.14 x 1.79 x 1.46 x
Nbr of stocks (in thousands) 5,541 5,541 5,541 5,541 5,541 5,541
Reference price 2 54.00 54.00 54.00 60.00 60.00 42.40
Announcement Date 23/12/19 25/11/20 03/02/22 09/12/22 20/02/23 12/10/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 151.1 36.14 0.4194 0.0428 - -
EBITDA 1 -30.65 -32.61 -11.2 -10.49 -4.3 -4.632
EBIT 1 -42 -39.1 -12.89 -12.23 -5.835 -6.051
Operating Margin -27.79% -108.19% -3,072.72% -28,586.44% - -
Earnings before Tax (EBT) 1 -46.09 -32.7 6.454 13.09 36.53 -30.63
Net income 1 -38.73 -21.37 1.681 -21.93 30.5 -25.87
Net margin -25.63% -59.12% 400.69% -51,237.12% - -
EPS 2 -6.990 -3.857 0.3033 -3.958 5.504 -4.670
Free Cash Flow 1 -10.57 10.63 -7.06 3.785 -6.868 -8.633
FCF margin -7% 29.4% -1,683.17% 8,843.61% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/12/19 25/11/20 03/02/22 09/12/22 20/02/23 12/10/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 96.7 74.3 88.5 88.4 98.5 112
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.157 x -2.278 x -7.902 x -8.43 x -22.92 x -24.15 x
Free Cash Flow 1 -10.6 10.6 -7.06 3.79 -6.87 -8.63
ROE (net income / shareholders' equity) -23.7% -18.5% 4.2% 9.15% 20% -16.1%
ROA (Net income/ Total Assets) -7.01% -7.71% -2.99% -2.62% -1.1% -1.06%
Assets 1 552.3 277 -56.16 838.5 -2,778 2,438
Book Value Per Share 2 37.50 34.30 32.90 28.00 33.40 29.00
Cash Flow per Share 2 1.360 0.0400 0.0200 0.0700 0.0500 0.0300
Capex 1 5.95 - 0.03 - - -
Capex / Sales 3.94% - 6.85% - - -
Announcement Date 23/12/19 25/11/20 03/02/22 09/12/22 20/02/23 12/10/23
1LKR in Million2LKR
Estimates
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