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OFFON
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  3. Sri Lanka
  4. Colombo Stock Exchange
  5. Browns Investments PLC
  6. Financials
    BIL.N0000   LK0390N00001

BROWNS INVESTMENTS PLC

(BIL.N0000)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Capitalization1 5 9524 8365 20810 0445 5809 101
Entreprise Value (EV)1 13 78312 4787 48117 69519 73536 824
P/E ratio 645x-5,13x5,12x11,9x-2,93x1,01x
Yield ------
Capitalization / Revenue 3,28x0,61x0,58x1,95x1,09x1,64x
EV / Revenue 7,59x1,58x0,84x3,44x3,85x6,63x
EV / EBITDA 308x-332x10,8x21,5x50,8x-38,1x
Price to Book 0,44x0,35x0,33x0,58x0,26x0,28x
Nbr of stocks (in thousands) 3 720 0003 720 0003 720 0003 720 0003 720 0004 789 906
Reference price (LKR) 1,601,301,402,701,501,90
Announcement Date 08/31/201608/23/201708/31/201808/27/201911/04/202011/04/2020
1 LKR in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net sales1 1 8167 9048 9105 1485 1235 557
EBITDA1 44,8-37,6695821389-965
Operating profit (EBIT)1 -185-66725,2306-146-2 656
Operating Margin -10,2%-8,43%0,28%5,95%-2,85%-47,8%
Pre-Tax Profit (EBT)1 -221-1 4572 8481 892-1 6607 509
Net income1 7,30-9431 017847-1 9059 029
Net margin 0,40%-11,9%11,4%16,5%-37,2%162%
EPS2 0,00-0,250,270,23-0,511,89
Dividend per Share ------
Announcement Date 08/31/201608/23/201708/31/201808/27/201911/04/202011/04/2020
1 LKR in Million
2 LKR
Balance Sheet Analysis
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net Debt1 7 8317 6422 2737 65114 15527 724
Net Cash position1 ------
Leverage (Debt / EBITDA) 175x-203x3,27x9,31x36,4x-28,7x
Free Cash Flow1 -1 727-1 0001 632-3 661-3 895-3 522
ROE (Net Profit / Equities) -1,17%-6,18%10,7%6,26%-8,25%18,3%
Shareholders' equity1 -62615 2749 53213 53223 09049 261
ROA (Net Profit / Asset) -0,38%-1,01%0,04%0,40%-0,16%-1,89%
Assets1 -1 89993 5042 888 997212 5661 155 418-478 177
Book Value Per Share2 3,623,764,254,675,766,81
Cash Flow per Share2 0,190,421,340,150,240,32
Capex1 1 0544 0784 9503 1564 8497 331
Capex / Sales 58,1%51,6%55,5%61,3%94,6%132%
Announcement Date 08/31/201608/23/201708/31/201808/27/201911/04/202011/04/2020
1 LKR in Million
2 LKR
Key data
Capitalization (LKR) 97 714 078 728
Capitalization (USD) 489 745 784
Net sales (LKR) 5 556 739 000
Net sales (USD) 27 917 057
Free-Float 25,6%
Free-Float capitalization (LKR) 25 043 040 000
Free-Float capitalization (USD) 125 516 439
Avg. Exchange 20 sessions (LKR) 158 351 688
Avg. Exchange 20 sessions (USD) 795 559
Average Daily Capital Traded 0,2%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA