Stock EXPO.N0000 EXPOLANKA HOLDINGS PLC
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Financials Expolanka Holdings PLC

Equities

EXPO.N0000

LK0381N00000

Air Freight & Logistics

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-02-29 pm EST 		5-day change 1st Jan Change
150.5 LKR +1.86% Intraday chart for Expolanka Holdings PLC -.--% +5.06%
Jan. 27 Expolanka Holdings PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 22 Sri Lanka shares end lower as industrials, financials weigh; Dec inflation rises RE

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,579 7,820 3,910 87,385 406,134 269,778
Enterprise Value (EV) 1 9,993 8,694 8,950 98,160 454,639 221,865
P/E ratio 13.6 x 5.41 x -5.26 x 5.89 x 5.58 x 8.72 x
Yield 3.06% 3.75% - 3.74% 3.94% -
Capitalization / Revenue 0.12 x 0.08 x 0.04 x 0.4 x 0.59 x 0.49 x
EV / Revenue 0.13 x 0.09 x 0.09 x 0.45 x 0.65 x 0.41 x
EV / EBITDA 4.71 x 2.46 x 12.2 x 5.71 x 5.65 x 5.79 x
EV / FCF -5.14 x 21.5 x 4.4 x -15.6 x -6.24 x 1.65 x
FCF Yield -19.4% 4.64% 22.7% -6.41% -16% 60.6%
Price to Book 0.75 x 0.55 x 0.31 x 3.22 x 3.28 x 1.81 x
Nbr of stocks (in thousands) 1,954,915 1,954,915 1,954,915 1,954,915 1,954,915 1,954,915
Reference price 2 4.900 4.000 2.000 44.70 207.8 138.0
Announcement Date 7/9/18 7/13/19 7/21/20 6/14/21 6/19/22 7/4/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 77,533 95,455 103,246 218,735 694,157 546,401
EBITDA 1 2,122 3,540 735.3 17,190 80,418 38,316
EBIT 1 1,734 3,057 305.8 16,703 79,553 36,938
Operating Margin 2.24% 3.2% 0.3% 7.64% 11.46% 6.76%
Earnings before Tax (EBT) 1 1,669 3,073 280.1 16,585 85,595 38,516
Net income 1 710.9 1,448 -736.6 14,830 72,743 30,938
Net margin 0.92% 1.52% -0.71% 6.78% 10.48% 5.66%
EPS 2 0.3600 0.7400 -0.3800 7.586 37.21 15.83
Free Cash Flow 1 -1,943 403.6 2,033 -6,293 -72,841 134,452
FCF margin -2.51% 0.42% 1.97% -2.88% -10.49% 24.61%
FCF Conversion (EBITDA) - 11.4% 276.47% - - 350.9%
FCF Conversion (Net income) - 27.87% - - - 434.58%
Dividend per Share 2 0.1500 0.1500 - 1.670 8.190 -
Announcement Date 7/9/18 7/13/19 7/21/20 6/14/21 6/19/22 7/4/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 414 875 5,040 10,776 48,505 -
Net Cash position 1 - - - - - 47,913
Leverage (Debt/EBITDA) 0.195 x 0.2471 x 6.854 x 0.6269 x 0.6032 x -
Free Cash Flow 1 -1,943 404 2,033 -6,293 -72,841 134,452
ROE (net income / shareholders' equity) 7.02% 12.8% -3.06% 74% 95.9% 22.7%
ROA (Net income/ Total Assets) 4.16% 6.13% 0.55% 20% 27.3% 8.92%
Assets 1 17,070 23,611 -134,139 74,019 266,663 346,650
Book Value Per Share 2 6.540 7.300 6.470 13.90 63.40 76.20
Cash Flow per Share 2 1.850 2.280 3.660 3.890 22.10 39.80
Capex 1 678 510 597 427 1,958 5,095
Capex / Sales 0.87% 0.53% 0.58% 0.2% 0.28% 0.93%
Announcement Date 7/9/18 7/13/19 7/21/20 6/14/21 6/19/22 7/4/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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