THE KINGSBURY PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 10.2 LKR | +0.99% |
|
0.00% | -5.56% |
| 05-07 | The Kingsbury PLC Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 05-07 | The Kingsbury PLC Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,098 | 2,105 | 2,904 | 3,872 | 4,792 | 5,227 |
| Enterprise Value (EV) 1 | 3,859 | 3,336 | 4,561 | 5,791 | 6,888 | 7,071 |
| P/E ratio | 30.7 x | -5.36 x | -3.83 x | -9.07 x | -8.67 x | 19.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.05 x | 1.14 x | 3.73 x | 1.92 x | 1.26 x | 0.99 x |
| EV / Revenue | 1.31 x | 1.81 x | 5.86 x | 2.86 x | 1.8 x | 1.34 x |
| EV / EBITDA | 7.74 x | -24.2 x | -8.14 x | -46 x | 46.8 x | 10.1 x |
| EV / FCF | 26 x | -6.26 x | -31.9 x | -45.8 x | -100 x | 53.6 x |
| FCF Yield | 3.85% | -16% | -3.14% | -2.18% | -1% | 1.86% |
| Price to Book | 1.2 x | 0.94 x | 1.96 x | 3.44 x | 11.3 x | 3.87 x |
| Nbr of stocks (in thousands) | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 |
| Reference price 2 | 6.400 | 4.350 | 6.000 | 8.000 | 9.900 | 10.80 |
| Announcement Date | 30/05/19 | 02/07/20 | 04/06/21 | 06/06/22 | 06/06/23 | 03/06/24 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,957 | 1,844 | 777.9 | 2,022 | 3,818 | 5,267 |
| EBITDA 1 | 498.4 | -138.1 | -560.6 | -125.8 | 147 | 699.6 |
| EBIT 1 | 258.8 | -375 | -832.7 | -371.8 | -46.98 | 538 |
| Operating Margin | 8.75% | -20.34% | -107.04% | -18.39% | -1.23% | 10.21% |
| Earnings before Tax (EBT) 1 | 172.8 | -405.1 | -881.4 | -456.5 | -404.9 | 254.7 |
| Net income 1 | 100.8 | -392.8 | -758.2 | -426.8 | -552.5 | 264.1 |
| Net margin | 3.41% | -21.31% | -97.46% | -21.11% | -14.47% | 5.01% |
| EPS 2 | 0.2082 | -0.8117 | -1.567 | -0.8819 | -1.141 | 0.5456 |
| Free Cash Flow 1 | 148.5 | -532.9 | -143 | -126.5 | -68.88 | 131.8 |
| FCF margin | 5.02% | -28.9% | -18.38% | -6.26% | -1.8% | 2.5% |
| FCF Conversion (EBITDA) | 29.8% | - | - | - | - | 18.84% |
| FCF Conversion (Net income) | 147.37% | - | - | - | - | 49.92% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/05/19 | 02/07/20 | 04/06/21 | 06/06/22 | 06/06/23 | 03/06/24 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 761 | 1,230 | 1,657 | 1,919 | 2,096 | 1,843 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.527 x | -8.91 x | -2.955 x | -15.25 x | 14.26 x | 2.635 x |
| Free Cash Flow 1 | 149 | -533 | -143 | -127 | -68.9 | 132 |
| ROE (net income / shareholders' equity) | 3.95% | -16.3% | -40.8% | -32.7% | -71.2% | 29.8% |
| ROA (Net income/ Total Assets) | 3.66% | -5.27% | -12% | -5.52% | -0.67% | 6.55% |
| Assets 1 | 2,757 | 7,454 | 6,336 | 7,733 | 82,299 | 4,031 |
| Book Value Per Share 2 | 5.320 | 4.620 | 3.070 | 2.330 | 0.8800 | 2.790 |
| Cash Flow per Share 2 | 0.5200 | 0.1300 | 0.0300 | 0.2300 | 0.3500 | 0.3000 |
| Capex 1 | 103 | 811 | 48.2 | 69.2 | 97 | 112 |
| Capex / Sales | 3.49% | 43.99% | 6.19% | 3.42% | 2.54% | 2.13% |
| Announcement Date | 30/05/19 | 02/07/20 | 04/06/21 | 06/06/22 | 06/06/23 | 03/06/24 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.56% | 16.18M | |
| +22.93% | 6.78B | |
| +14.26% | 1.19B | |
| -6.24% | 1.08B | |
| -31.70% | 731M | |
| -37.65% | 576M | |
| -4.76% | 244M | |
| -9.21% | 207M | |
| +6.58% | 175M | |
| -16.79% | 157M |
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