AMBEON CAPITAL PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.3 LKR | +1.65% |
|
0.00% | +66.22% |
| Apr. 09 | Ambeon Capital PLC Announces Board Appointments | CI |
| Apr. 02 | ARCASIA Investrnents & Trading Ltd acquired 11.97% stake in Ambeon Capital PLC (COSE:TAP.N0000). | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,415 | 3,710 | 3,008 | 4,913 | 6,819 | 8,924 |
| Enterprise Value (EV) 1 | 9,512 | 3,710 | 11,777 | 10,697 | 8,593 | 11,419 |
| P/E ratio | 35.7 x | 78.7 x | -78.3 x | -2.55 x | 4.2 x | 52.3 x |
| Yield | - | 9.73% | - | - | - | - |
| Capitalization / Revenue | 0.43 x | 0.21 x | 0.15 x | 0.27 x | 0.49 x | 0.43 x |
| EV / Revenue | 0.76 x | 0.21 x | 0.59 x | 0.59 x | 0.61 x | 0.55 x |
| EV / EBITDA | 15.9 x | 2.85 x | 10 x | 66.5 x | 6.13 x | 4.08 x |
| EV / FCF | -65.7 x | - | -8.77 x | 3.84 x | 15.4 x | -16.2 x |
| FCF Yield | -1.52% | - | -11.4% | 26% | 6.48% | -6.17% |
| Price to Book | 1.34 x | - | 0.82 x | 2.47 x | 1.79 x | 2.46 x |
| Nbr of stocks (in thousands) | 1,002,725 | 1,002,725 | 1,002,725 | 1,002,725 | 1,002,725 | 1,002,725 |
| Reference price 2 | 5.400 | 3.700 | 3.000 | 4.900 | 6.800 | 8.900 |
| Announcement Date | 8/3/18 | 8/16/19 | 11/4/20 | 8/31/21 | 8/30/22 | 8/28/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,589 | 17,733 | 19,957 | 18,178 | 14,014 | 20,659 |
| EBITDA 1 | 599 | 1,303 | 1,172 | 160.9 | 1,403 | 2,797 |
| EBIT 1 | 258.6 | 906.8 | 829.6 | -209 | 1,244 | 2,621 |
| Operating Margin | 2.05% | 5.11% | 4.16% | -1.15% | 8.88% | 12.69% |
| Earnings before Tax (EBT) 1 | 286.3 | 915.4 | 693.2 | -2,103 | 884.5 | 1,432 |
| Net income 1 | 151.5 | 47.15 | -38.42 | -1,925 | 1,623 | 170.7 |
| Net margin | 1.2% | 0.27% | -0.19% | -10.59% | 11.58% | 0.83% |
| EPS 2 | 0.1511 | 0.0470 | -0.0383 | -1.920 | 1.619 | 0.1703 |
| Free Cash Flow 1 | -144.8 | - | -1,343 | 2,784 | 556.7 | -704.9 |
| FCF margin | -1.15% | - | -6.73% | 15.32% | 3.97% | -3.41% |
| FCF Conversion (EBITDA) | - | - | - | 1,730.35% | 39.69% | - |
| FCF Conversion (Net income) | - | - | - | - | 34.3% | - |
| Dividend per Share | - | 0.3600 | - | - | - | - |
| Announcement Date | 8/3/18 | 8/16/19 | 11/4/20 | 8/31/21 | 8/30/22 | 8/28/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,097 | - | 8,769 | 5,784 | 1,775 | 2,495 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.84 x | - | 7.48 x | 35.95 x | 1.265 x | 0.8921 x |
| Free Cash Flow 1 | -145 | - | -1,343 | 2,784 | 557 | -705 |
| ROE (net income / shareholders' equity) | 6.17% | 7.89% | 8.11% | -39.1% | 9.01% | 11% |
| ROA (Net income/ Total Assets) | 0.94% | 2.64% | 2.17% | -0.56% | 3.63% | 7.04% |
| Assets 1 | 16,168 | 1,786 | -1,769 | 341,756 | 44,669 | 2,426 |
| Book Value Per Share 2 | 4.040 | - | 3.670 | 1.980 | 3.800 | 3.620 |
| Cash Flow per Share 2 | 1.990 | - | 0.7800 | 0.8300 | 2.140 | 1.270 |
| Capex 1 | 204 | - | 176 | 90 | 113 | 311 |
| Capex / Sales | 1.62% | - | 0.88% | 0.5% | 0.81% | 1.5% |
| Announcement Date | 8/3/18 | 8/16/19 | 11/4/20 | 8/31/21 | 8/30/22 | 8/28/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +66.22% | 41.69M | |
| -12.06% | 212M |
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- Financials Ambeon Capital PLC
