CEYLON PRINTERS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.9 LKR | 0.00% |
|
+4.62% | -11.52% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 41.35 | 35.53 | 38.71 | 31.21 | 31.21 | 44.83 |
| Enterprise Value (EV) 1 | 93.62 | 77.62 | 80.38 | 79.05 | 75.95 | 62.09 |
| P/E ratio | -3.09 x | -1.72 x | -1.45 x | -9.21 x | -6.76 x | -4.77 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.15 x | 0.21 x | 0.21 x | 0.19 x | 0.53 x |
| EV / Revenue | 0.39 x | 0.33 x | 0.44 x | 0.52 x | 0.46 x | 0.74 x |
| EV / EBITDA | 1,336 x | -8.19 x | -4.83 x | 9.45 x | 10.4 x | 89.1 x |
| EV / FCF | -11.4 x | 4.89 x | 9.62 x | -21.9 x | 12.3 x | 2.23 x |
| FCF Yield | -8.79% | 20.5% | 10.4% | -4.56% | 8.14% | 44.9% |
| Price to Book | 2.1 x | 1.67 x | -7.83 x | -6.22 x | -8.05 x | -2.47 x |
| Nbr of stocks (in thousands) | 600 | 600 | 600 | 600 | 600 | 600 |
| Reference price 2 | 68.90 | 59.20 | 64.50 | 52.00 | 52.00 | 74.70 |
| Announcement Date | 11/21/18 | 10/28/20 | 4/8/22 | 9/11/22 | 8/6/23 | 1/22/24 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 238 | 234.8 | 182.5 | 151.5 | 163.5 | 84.11 |
| EBITDA 1 | 0.07 | -9.473 | -16.65 | 8.368 | 7.289 | 0.6968 |
| EBIT 1 | -6.707 | -15.66 | -24.36 | 0.308 | -0.6229 | -6.219 |
| Operating Margin | -2.82% | -6.67% | -13.35% | 0.2% | -0.38% | -7.39% |
| Earnings before Tax (EBT) 1 | -10.06 | -18.83 | -26.43 | -2.574 | -2.715 | -8.651 |
| Net income 1 | -13.37 | -20.63 | -26.77 | -3.39 | -4.618 | -9.408 |
| Net margin | -5.62% | -8.78% | -14.67% | -2.24% | -2.83% | -11.19% |
| EPS 2 | -22.27 | -34.37 | -44.61 | -5.648 | -7.695 | -15.68 |
| Free Cash Flow 1 | -8.225 | 15.89 | 8.358 | -3.603 | 6.179 | 27.89 |
| FCF margin | -3.46% | 6.77% | 4.58% | -2.38% | 3.78% | 33.16% |
| FCF Conversion (EBITDA) | - | - | - | - | 84.78% | 4,002.17% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/21/18 | 10/28/20 | 4/8/22 | 9/11/22 | 8/6/23 | 1/22/24 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 52.3 | 42.1 | 41.7 | 47.8 | 44.7 | 17.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 746.1 x | -4.443 x | -2.503 x | 5.718 x | 6.138 x | 24.76 x |
| Free Cash Flow 1 | -8.23 | 15.9 | 8.36 | -3.6 | 6.18 | 27.9 |
| ROE (net income / shareholders' equity) | -46.6% | -91.2% | -262% | 116% | 196% | 105% |
| ROA (Net income/ Total Assets) | -3.21% | -7.04% | -11.9% | 0.18% | -0.37% | -5.15% |
| Assets 1 | 416.5 | 293.1 | 224.4 | -1,890 | 1,248 | 182.8 |
| Book Value Per Share 2 | 32.90 | 35.40 | -8.240 | -8.370 | -6.460 | -30.20 |
| Cash Flow per Share 2 | 3.100 | 1.690 | 1.490 | 2.260 | 3.860 | 5.430 |
| Capex 1 | 1.47 | 3.1 | 1.18 | 0.26 | 0.15 | - |
| Capex / Sales | 0.62% | 1.32% | 0.65% | 0.17% | 0.09% | - |
| Announcement Date | 11/21/18 | 10/28/20 | 4/8/22 | 9/11/22 | 8/6/23 | 1/22/24 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.52% | 184K | |
| +6.73% | 8.22B | |
| +19.31% | 7.45B | |
| +9.24% | 2.23B | |
| +180.00% | 1.21B | |
| +1.63% | 960M | |
| -51.91% | 910M | |
| -24.95% | 792M | |
| -4.79% | 542M | |
| -16.58% | 533M |
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- Financials Ceylon Printers PLC
