Stock EXT.N0000 EXTERMINATORS PLC
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Financials Exterminators Plc

Equities

EXT.N0000

LK0485N00009

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-06-13 pm EDT 		5-day change 1st Jan Change
7.6 LKR +1.33% Intraday chart for Exterminators Plc +1.33% +4.11%
May. 31 Exterminators Plc Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
Feb. 15 Exterminators Plc Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 260 438.7
Enterprise Value (EV) 1 204.7 421.9
P/E ratio 7.71 x 56.5 x
Yield 1.35% 7.23%
Capitalization / Revenue 2 x 2.84 x
EV / Revenue 1.58 x 2.73 x
EV / EBITDA 5.21 x 12.4 x
EV / FCF 20,931,553 x -7,017,132 x
FCF Yield 0% -0%
Price to Book 1.96 x 2.79 x
Nbr of stocks (in thousands) 52,853 52,852
Reference price 2 4.919 8.300
Announcement Date 8/5/22 8/3/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 98.76 115.6 129.8 154.5
EBITDA 1 24.19 32.83 39.28 34
EBIT 1 14.61 21.72 33.02 27.09
Operating Margin 14.79% 18.78% 25.44% 17.53%
Earnings before Tax (EBT) 1 7.11 19.4 31.74 17.24
Net income 1 6.373 14.86 27.01 7.769
Net margin 6.45% 12.85% 20.8% 5.03%
EPS 2 0.1582 0.3646 0.6383 0.1470
Free Cash Flow - 7.431 9.779 -60.13
FCF margin - 6.43% 7.53% -38.92%
FCF Conversion (EBITDA) - 22.63% 24.9% -
FCF Conversion (Net income) - 50.01% 36.21% -
Dividend per Share - - 0.0662 0.6000
Announcement Date 3/30/22 3/30/22 8/5/22 8/3/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 34.5 13.9 - -
Net Cash position 1 - - 55.3 16.7
Leverage (Debt/EBITDA) 1.425 x 0.4239 x - -
Free Cash Flow - 7.43 9.78 -60.1
ROE (net income / shareholders' equity) - 48.1% 28.4% 5.35%
ROA (Net income/ Total Assets) - 18.4% 15.8% 9.3%
Assets 1 - 80.59 171.3 83.55
Book Value Per Share 2 0.1100 1.350 2.510 2.980
Cash Flow per Share 2 0.0600 0.1000 1.250 0.4700
Capex 1 0.26 1.36 4.16 7.46
Capex / Sales 0.26% 1.17% 3.2% 4.83%
Announcement Date 3/30/22 3/30/22 8/5/22 8/3/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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