DIPPED PRODUCTS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.1 LKR | -0.29% |
|
+1.79% | +22.22% |
| May. 16 | Dipped Products PLC Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| May. 16 | Dipped Products PLC Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,118 | 4,669 | 3,412 | 27,776 | 19,455 | 16,582 |
| Enterprise Value (EV) 1 | 8,831 | 8,197 | 6,383 | 35,368 | 24,819 | 18,359 |
| P/E ratio | 10.3 x | 5.38 x | 4.56 x | 5.38 x | 3.62 x | 2.55 x |
| Yield | 3.51% | 5.77% | 7.02% | 6.25% | 6.31% | 12.1% |
| Capitalization / Revenue | 0.18 x | 0.16 x | 0.11 x | 0.6 x | 0.35 x | 0.21 x |
| EV / Revenue | 0.31 x | 0.27 x | 0.21 x | 0.76 x | 0.45 x | 0.23 x |
| EV / EBITDA | 3.65 x | 3.16 x | 2.87 x | 4.39 x | 4.37 x | 1.77 x |
| EV / FCF | 25.9 x | 97.1 x | 11.6 x | -7.04 x | -9.51 x | 5.31 x |
| FCF Yield | 3.86% | 1.03% | 8.62% | -14.2% | -10.5% | 18.8% |
| Price to Book | 0.53 x | 0.45 x | 0.31 x | 1.78 x | 0.89 x | 0.61 x |
| Nbr of stocks (in thousands) | 598,615 | 598,615 | 598,615 | 598,615 | 598,615 | 598,615 |
| Reference price 2 | 8.550 | 7.800 | 5.700 | 46.40 | 32.50 | 27.70 |
| Announcement Date | 5/31/18 | 6/3/19 | 7/3/20 | 6/3/21 | 6/3/22 | 6/5/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28,485 | 30,089 | 30,563 | 46,387 | 55,294 | 80,099 |
| EBITDA 1 | 2,422 | 2,597 | 2,220 | 8,064 | 5,675 | 10,397 |
| EBIT 1 | 1,453 | 1,546 | 1,149 | 6,979 | 4,526 | 8,861 |
| Operating Margin | 5.1% | 5.14% | 3.76% | 15.05% | 8.19% | 11.06% |
| Earnings before Tax (EBT) 1 | 1,240 | 1,643 | 1,160 | 7,191 | 7,597 | 11,219 |
| Net income 1 | 495.5 | 868.4 | 748.1 | 5,164 | 5,383 | 6,507 |
| Net margin | 1.74% | 2.89% | 2.45% | 11.13% | 9.73% | 8.12% |
| EPS 2 | 0.8277 | 1.451 | 1.250 | 8.627 | 8.990 | 10.87 |
| Free Cash Flow 1 | 340.7 | 84.43 | 550.4 | -5,025 | -2,609 | 3,457 |
| FCF margin | 1.2% | 0.28% | 1.8% | -10.83% | -4.72% | 4.32% |
| FCF Conversion (EBITDA) | 14.07% | 3.25% | 24.79% | - | - | 33.25% |
| FCF Conversion (Net income) | 68.76% | 9.72% | 73.57% | - | - | 53.13% |
| Dividend per Share 2 | 0.3000 | 0.4500 | 0.4000 | 2.900 | 2.050 | 3.350 |
| Announcement Date | 5/31/18 | 6/3/19 | 7/3/20 | 6/3/21 | 6/3/22 | 6/5/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,712 | 3,528 | 2,971 | 7,592 | 5,364 | 1,777 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.533 x | 1.358 x | 1.338 x | 0.9415 x | 0.9453 x | 0.1709 x |
| Free Cash Flow 1 | 341 | 84.4 | 550 | -5,025 | -2,609 | 3,457 |
| ROE (net income / shareholders' equity) | 6.75% | 9.59% | 6.24% | 35.2% | 28.2% | 28.4% |
| ROA (Net income/ Total Assets) | 3.8% | 3.8% | 2.68% | 12.2% | 5.75% | 9.46% |
| Assets 1 | 13,040 | 22,846 | 27,863 | 42,374 | 93,574 | 68,756 |
| Book Value Per Share 2 | 16.30 | 17.40 | 18.60 | 26.10 | 36.60 | 45.10 |
| Cash Flow per Share 2 | 0.8800 | 1.190 | 1.060 | 2.930 | 7.230 | 4.670 |
| Capex 1 | 867 | 811 | 1,808 | 1,828 | 4,091 | 4,381 |
| Capex / Sales | 3.04% | 2.69% | 5.91% | 3.94% | 7.4% | 5.47% |
| Announcement Date | 5/31/18 | 6/3/19 | 7/3/20 | 6/3/21 | 6/3/22 | 6/5/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.22% | 68.06M | |
| -16.32% | 1.88B | |
| -.--% | 1.6B | |
| -4.22% | 1.35B | |
| 0.00% | 977M | |
| -1.04% | 611M | |
| -13.95% | 535M | |
| -9.18% | 522M | |
| -4.31% | 491M | |
| -2.51% | 420M |
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