LAUGFS POWER PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 9.5 LKR | 0.00% |
|
0.00% | +7.95% |
| Feb. 15 | LAUGFS Power PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | Laugfs Power plc Announces Executive Changes | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 887.2 | 3,270 | 3,861 | 3,173 |
| Enterprise Value (EV) 1 | 4,116 | 6,143 | 6,298 | 5,831 |
| P/E ratio | 7.38 x | 14.5 x | -4.41 x | -28.6 x |
| Yield | 10.4% | - | - | - |
| Capitalization / Revenue | 0.91 x | 3.33 x | 3.76 x | 3.28 x |
| EV / Revenue | 4.2 x | 6.25 x | 6.13 x | 6.02 x |
| EV / EBITDA | 5.28 x | 7.91 x | 7.78 x | 7.96 x |
| EV / FCF | -45 x | 23.2 x | 20.4 x | -29.6 x |
| FCF Yield | -2.22% | 4.3% | 4.9% | -3.38% |
| Price to Book | 0.34 x | 1.16 x | 1.95 x | 1.68 x |
| Nbr of stocks (in thousands) | 387,000 | 387,000 | 387,000 | 387,000 |
| Reference price 2 | 2.400 | 8.800 | 10.30 | 8.400 |
| Announcement Date | 10/8/20 | 8/31/21 | 9/5/22 | 8/25/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,068 | 967.4 | 979.3 | 982.9 | 1,028 | 968.7 |
| EBITDA 1 | 979.6 | 791 | 779.6 | 776.7 | 809.6 | 733 |
| EBIT 1 | 746.2 | 557.2 | 549.5 | 531.1 | 562.7 | 486.1 |
| Operating Margin | 69.84% | 57.6% | 56.11% | 54.03% | 54.75% | 50.18% |
| Earnings before Tax (EBT) 1 | 336.7 | 184.2 | 185.4 | 265.2 | -918.9 | -67.57 |
| Net income 1 | 337.2 | 170.6 | 125.9 | 234.7 | -902.9 | -113.6 |
| Net margin | 31.57% | 17.64% | 12.86% | 23.88% | -87.85% | -11.73% |
| EPS 2 | 0.8700 | 0.4400 | 0.3254 | 0.6066 | -2.333 | -0.2936 |
| Free Cash Flow 1 | 36.25 | 178.5 | -91.45 | 264.3 | 308.8 | -197 |
| FCF margin | 3.39% | 18.45% | -9.34% | 26.89% | 30.04% | -20.34% |
| FCF Conversion (EBITDA) | 3.7% | 22.57% | - | 34.03% | 38.14% | - |
| FCF Conversion (Net income) | 10.75% | 104.62% | - | 112.58% | - | - |
| Dividend per Share 2 | 0.0500 | - | 0.2500 | - | - | - |
| Announcement Date | 10/31/19 | 10/31/19 | 10/8/20 | 8/31/21 | 9/5/22 | 8/25/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,309 | 3,071 | 3,229 | 2,872 | 2,437 | 2,659 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.378 x | 3.882 x | 4.142 x | 3.698 x | 3.01 x | 3.627 x |
| Free Cash Flow 1 | 36.3 | 179 | -91.4 | 264 | 309 | -197 |
| ROE (net income / shareholders' equity) | 14.3% | 6.58% | 4.67% | 8.3% | -36.2% | -5.72% |
| ROA (Net income/ Total Assets) | 7.64% | 5.7% | 5.61% | 5.47% | 6.65% | 6.34% |
| Assets 1 | 4,414 | 2,995 | 2,245 | 4,289 | -13,586 | -1,791 |
| Book Value Per Share 2 | 6.490 | 6.930 | 7.000 | 7.610 | 5.280 | 4.990 |
| Cash Flow per Share 2 | 0.3000 | 0.1600 | 0.0300 | 0.0300 | 0.0200 | 0.1100 |
| Capex 1 | 171 | 159 | 367 | 27.3 | 1.83 | 0.09 |
| Capex / Sales | 15.98% | 16.41% | 37.5% | 2.77% | 0.18% | 0.01% |
| Announcement Date | 10/31/19 | 10/31/19 | 10/8/20 | 8/31/21 | 9/5/22 | 8/25/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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