Financials Alumex PLC

Equities

ALUM.N0000

LK0427N00001

Aluminum

End-of-day quote Colombo S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
11.1 LKR +6.73% Intraday chart for Alumex PLC +8.82% +37.04%

Valuation

Fiscal Period: March 2019 2020 2022 2023 2024 2025 2026
Capitalization 1 2,993 2,155 4,370 4,909 6,645 - -
Enterprise Value (EV) 1 2,993 2,155 4,370 4,909 6,645 6,645 6,645
P/E ratio - - - -410 x - - -
Yield 6% - 10.3% - 1.8% 5.41% 6.31%
Capitalization / Revenue 0.59 x 0.46 x 0.46 x - 0.68 x 0.54 x 0.47 x
EV / Revenue 0.59 x 0.46 x 0.46 x - 0.68 x 0.54 x 0.47 x
EV / EBITDA 3.78 x 3.03 x 2.46 x - 4.56 x 3.27 x 2.9 x
EV / FCF -7.3 x 68.5 x -2.75 x - 10.5 x 5.97 x 6.24 x
FCF Yield -13.7% 1.46% -36.4% - 9.5% 16.8% 16%
Price to Book - - - - 1.76 x 1.56 x 1.37 x
Nbr of stocks (in thousands) 598,606 598,606 598,606 598,606 598,606 - -
Reference price 2 5.000 3.600 7.300 8.200 11.10 11.10 11.10
Announcement Date 5/7/19 6/30/20 5/3/22 5/10/23 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2022 2023 2024 2025 2026
Net sales 1 5,031 4,730 9,595 - 9,746 12,233 14,047
EBITDA 1 790.8 710.1 1,780 - 1,456 2,034 2,288
EBIT 1 594.1 460.6 1,488 - 1,058 1,613 1,840
Operating Margin 11.81% 9.74% 15.5% - 10.86% 13.19% 13.1%
Earnings before Tax (EBT) - - - - - - -
Net income - - - -10.21 - - -
Net margin - - - - - - -
EPS - - - -0.0200 - - -
Free Cash Flow 1 -409.7 31.46 -1,590 - 631 1,113 1,064
FCF margin -8.14% 0.67% -16.57% - 6.47% 9.1% 7.57%
FCF Conversion (EBITDA) - 4.43% - - 43.34% 54.72% 46.5%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.3000 - 0.7500 - 0.2000 0.6000 0.7000
Announcement Date 5/7/19 6/30/20 5/3/22 5/10/23 - - -
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -410 31.5 - -1,590 - 631 1,113 1,064
ROE (net income / shareholders' equity) 5% 1.3% 31.4% 33.6% - 7.6% 21.2% 22.4%
ROA (Net income/ Total Assets) - - - 9.54% - 12.7% 10.8% 11.2%
Assets - - - - - - - -
Book Value Per Share 2 - - - - - 6.290 7.110 8.130
Cash Flow per Share - - - - - - - -
Capex 1 490 156 - 751 - 390 428 492
Capex / Sales 9.74% 3.3% - 7.83% - 4% 3.5% 3.5%
Announcement Date 5/7/19 6/30/20 - 5/3/22 5/10/23 - - -
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.1 LKR
Average target price
11 LKR
Spread / Average Target
-0.90%
Consensus

Annual profits - Rate of surprise