L.J. WILLIAMS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.95 TTD | 0.00% |
|
0.00% | -12.95% |
| 2023 | L.J. Williams Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 | CI |
| 2023 | L.J. Williams Limited Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23.8 | 24.78 | 41.39 | 37.04 | 48.89 | 63.7 |
| Enterprise Value (EV) 1 | 52.66 | 56.73 | 84.7 | 55.66 | 85.03 | 123.7 |
| P/E ratio | 2.44 x | 7.89 x | 7.51 x | 4.48 x | 7.39 x | 11.3 x |
| Yield | 4.11% | 3.85% | 3.7% | 5% | 4% | 2.91% |
| Capitalization / Revenue | 0.18 x | 0.18 x | 0.28 x | 0.24 x | 0.32 x | 0.36 x |
| EV / Revenue | 0.4 x | 0.4 x | 0.58 x | 0.37 x | 0.56 x | 0.7 x |
| EV / EBITDA | 4.15 x | 5.84 x | 5.8 x | 3.16 x | 5.1 x | 6.55 x |
| EV / FCF | 15.2 x | -19.8 x | 17.8 x | 2.1 x | -7.32 x | 13.6 x |
| FCF Yield | 6.56% | -5.06% | 5.62% | 47.7% | -13.7% | 7.36% |
| Price to Book | 0.22 x | 0.23 x | 0.47 x | 0.35 x | 0.47 x | 0.62 x |
| Nbr of stocks (in thousands) | 24,404 | 24,404 | 24,404 | 24,404 | 24,404 | 24,404 |
| Reference price 2 | 0.7300 | 0.7800 | 1.620 | 1.400 | 2.000 | 2.750 |
| Announcement Date | 7/11/18 | 7/29/19 | 7/2/20 | 8/13/21 | 7/21/22 | 7/6/23 |
1TTD in Million2TTD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 130.2 | 140.6 | 147.2 | 151.3 | 152.8 | 177.7 |
| EBITDA 1 | 12.68 | 9.709 | 14.6 | 17.63 | 16.69 | 18.88 |
| EBIT 1 | 9.573 | 6.733 | 11.03 | 13.36 | 12.77 | 14.5 |
| Operating Margin | 7.35% | 4.79% | 7.49% | 8.83% | 8.35% | 8.16% |
| Earnings before Tax (EBT) 1 | 8.49 | 3.742 | 6.607 | 9.84 | 11.31 | 10.39 |
| Net income 1 | 7.299 | 2.407 | 5.254 | 7.62 | 6.591 | 5.918 |
| Net margin | 5.61% | 1.71% | 3.57% | 5.04% | 4.31% | 3.33% |
| EPS 2 | 0.2996 | 0.0988 | 0.2157 | 0.3128 | 0.2706 | 0.2425 |
| Free Cash Flow 1 | 3.454 | -2.871 | 4.764 | 26.56 | -11.62 | 9.098 |
| FCF margin | 2.65% | -2.04% | 3.24% | 17.56% | -7.61% | 5.12% |
| FCF Conversion (EBITDA) | 27.25% | - | 32.64% | 150.67% | - | 48.19% |
| FCF Conversion (Net income) | 47.32% | - | 90.67% | 348.59% | - | 153.73% |
| Dividend per Share 2 | 0.0300 | 0.0300 | 0.0600 | 0.0700 | 0.0800 | 0.0800 |
| Announcement Date | 7/11/18 | 7/29/19 | 7/2/20 | 8/13/21 | 7/21/22 | 7/6/23 |
1TTD in Million2TTD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 28.9 | 31.9 | 43.3 | 18.6 | 36.1 | 60 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.277 x | 3.29 x | 2.968 x | 1.056 x | 2.166 x | 3.178 x |
| Free Cash Flow 1 | 3.45 | -2.87 | 4.76 | 26.6 | -11.6 | 9.1 |
| ROE (net income / shareholders' equity) | 9.35% | 2.97% | 6.33% | 8.34% | 6.52% | 5.6% |
| ROA (Net income/ Total Assets) | 4.4% | 3.1% | 4.75% | 5.14% | 4.77% | 4.74% |
| Assets 1 | 166 | 77.74 | 110.6 | 148.2 | 138.2 | 124.9 |
| Book Value Per Share 2 | 3.310 | 3.340 | 3.470 | 4.030 | 4.260 | 4.400 |
| Cash Flow per Share 2 | 0.2400 | 0.1100 | 0.2100 | 0.6800 | 0.1800 | 0.3000 |
| Capex 1 | 1.39 | 4.22 | 9.23 | 1.79 | 2.28 | 12.6 |
| Capex / Sales | 1.06% | 3% | 6.27% | 1.19% | 1.49% | 7.08% |
| Announcement Date | 7/11/18 | 7/29/19 | 7/2/20 | 8/13/21 | 7/21/22 | 7/6/23 |
1TTD in Million2TTD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- LJWB Stock
- Financials L.J. Williams Limited
