Stock EMER.N0000 EASTERN MERCHANTS PLC
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Financials Eastern Merchants PLC

Equities

EMER.N0000

LK0061N00008

Diversified Industrial Goods Wholesale

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
7.6 LKR -1.30% Intraday chart for Eastern Merchants PLC +1.33% +11.76%
Feb. 14 Eastern Merchants PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Eastern Merchants 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 1 626 435.9 324.2 558.9 637.1 1,051
Enterprise Value (EV) 1 536.6 844.8 767.1 1,065 1,267 1,160
P/E ratio -30.7 x 6.69 x -4.75 x 67.7 x 1.02 x 14.9 x
Yield - - - - 2.63% -
Capitalization / Revenue 0.45 x 0.28 x 0.15 x 0.28 x 0.19 x 0.39 x
EV / Revenue 0.39 x 0.54 x 0.34 x 0.52 x 0.38 x 0.43 x
EV / EBITDA -33.6 x -13.6 x 8.71 x 7.49 x 10.4 x 21.5 x
EV / FCF 19 x -3.2 x -77.6 x -13.5 x -1.92 x 4.41 x
FCF Yield 5.25% -31.3% -1.29% -7.4% -52% 22.7%
Price to Book 0.38 x 0.23 x 0.18 x 0.31 x 0.32 x 0.52 x
Nbr of stocks (in thousands) 111,777 111,777 111,777 111,777 111,777 111,777
Reference price 2 5.600 3.900 2.900 5.000 5.700 9.400
Announcement Date 8/27/18 8/30/19 11/2/20 10/6/21 9/9/22 9/8/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,379 1,560 2,235 2,031 3,356 2,712
EBITDA 1 -15.97 -62.31 88.07 142.2 121.8 54.04
EBIT 1 -36.25 -101.8 35.47 90.63 68.2 7.88
Operating Margin -2.63% -6.53% 1.59% 4.46% 2.03% 0.29%
Earnings before Tax (EBT) 1 -24.75 60.41 -33.68 49.66 688.6 131.4
Net income 1 -20.41 68.5 -71.75 8.67 656.6 74.09
Net margin -1.48% 4.39% -3.21% 0.43% 19.56% 2.73%
EPS 2 -0.1826 0.5833 -0.6109 0.0738 5.590 0.6309
Free Cash Flow 1 28.19 -264.1 -9.881 -78.79 -659.5 263
FCF margin 2.04% -16.93% -0.44% -3.88% -19.65% 9.7%
FCF Conversion (EBITDA) - - - - - 486.65%
FCF Conversion (Net income) - - - - - 354.94%
Dividend per Share - - - - 0.1500 -
Announcement Date 8/27/18 8/30/19 11/2/20 10/6/21 9/9/22 9/8/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 409 443 506 630 109
Net Cash position 1 89.3 - - - - -
Leverage (Debt/EBITDA) - -6.562 x 5.03 x 3.561 x 5.174 x 2.026 x
Free Cash Flow 1 28.2 -264 -9.88 -78.8 -660 263
ROE (net income / shareholders' equity) -1.19% 4.24% -1.57% 0.49% 34% 3.71%
ROA (Net income/ Total Assets) -1.25% -3% 0.9% 2.28% 1.51% 0.17%
Assets 1 1,638 -2,284 -7,953 379.9 43,570 42,753
Book Value Per Share 2 14.60 16.80 16.00 16.00 18.10 18.00
Cash Flow per Share 2 0.1200 0.8100 0.3100 0.4500 1.320 1.850
Capex 1 13 88.7 21.6 33.4 215 153
Capex / Sales 0.94% 5.68% 0.97% 1.64% 6.4% 5.64%
Announcement Date 8/27/18 8/30/19 11/2/20 10/6/21 9/9/22 9/8/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
EASTERN MERCHANTS PLC Stock Eastern Merchants PLC
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Diversified Industrial Goods Wholesale
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