Stock COLO.N0000 C M HOLDINGS PLC
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Financials C M Holdings PLC

Equities

COLO.N0000

LK0052N00007

Personal Services

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
88.2 LKR +6.01% Intraday chart for C M Holdings PLC +8.89% +12.93%
Feb. 02 C M Holdings PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 C M Holdings PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,122 548.7 646 1,262 1,198 959.1
Enterprise Value (EV) 1 2,184 1,388 945.4 1,165 1,062 804
P/E ratio -10.3 x -1.12 x -2.94 x 3.42 x 14.9 x 19.3 x
Yield 2.71% 5.54% - 6.02% 6.35% 7.92%
Capitalization / Revenue 0.47 x 0.34 x 0.79 x 3.54 x 3.92 x 3.47 x
EV / Revenue 0.91 x 0.85 x 1.16 x 3.27 x 3.47 x 2.91 x
EV / EBITDA -52.2 x -12.3 x -127 x 174 x 43.2 x 23.6 x
EV / FCF -2.08 x 2.44 x -2.72 x 13.2 x -29.9 x 25 x
FCF Yield -48% 41% -36.8% 7.59% -3.35% 3.99%
Price to Book 0.36 x 0.18 x 0.26 x 0.37 x 0.37 x 0.29 x
Nbr of stocks (in thousands) 15,200 15,200 15,200 15,200 15,200 15,200
Reference price 2 73.80 36.10 42.50 83.00 78.80 63.10
Announcement Date 8/31/18 8/31/19 12/7/20 9/29/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,402 1,627 813.6 356.5 305.7 276.4
EBITDA 1 -41.86 -113 -7.425 6.682 24.58 34.08
EBIT 1 -113 -213.2 -60.86 -15.75 5.88 17.05
Operating Margin -4.7% -13.11% -7.48% -4.42% 1.92% 6.17%
Earnings before Tax (EBT) 1 -211.2 -590.4 -223.5 399.4 109 107.7
Net income 1 -108.5 -491.6 -220 368.8 80.2 49.74
Net margin -4.52% -30.22% -27.04% 103.46% 26.24% 18%
EPS 2 -7.141 -32.34 -14.47 24.26 5.276 3.273
Free Cash Flow 1 -1,049 569.5 -347.8 88.45 -35.56 32.1
FCF margin -43.67% 35.01% -42.75% 24.81% -11.64% 11.61%
FCF Conversion (EBITDA) - - - 1,323.73% - 94.18%
FCF Conversion (Net income) - - - 23.98% - 64.52%
Dividend per Share 2 2.000 2.000 - 5.000 5.000 5.000
Announcement Date 8/31/18 8/31/19 12/7/20 9/29/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,062 840 299 - - -
Net Cash position 1 - - - 96.6 136 155
Leverage (Debt/EBITDA) -25.36 x -7.431 x -40.33 x - - -
Free Cash Flow 1 -1,049 569 -348 88.5 -35.6 32.1
ROE (net income / shareholders' equity) -4.59% -17.3% -8.37% 12.5% 2.43% 1.52%
ROA (Net income/ Total Assets) -1.34% -2.38% -0.84% -0.25% 0.09% 0.25%
Assets 1 8,098 20,657 26,044 -146,762 94,022 20,180
Book Value Per Share 2 203.0 196.0 164.0 224.0 210.0 221.0
Cash Flow per Share 2 5.700 10.80 3.710 1.790 4.690 3.000
Capex 1 238 217 304 0.49 3.14 5.58
Capex / Sales 9.92% 13.37% 37.34% 0.14% 1.03% 2.02%
Announcement Date 8/31/18 8/31/19 12/7/20 9/29/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Repair Services

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Consumer Repair Services
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