MULLER & PHIPPS (CEYLON) PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.1 LKR | 0.00% |
|
0.00% | +10.00% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 283 | 169.8 | 169.8 | 311.3 | 283 | 339.6 |
| Enterprise Value (EV) 1 | 723 | 709.2 | 770.3 | 695 | 945.2 | 534.1 |
| P/E ratio | 90.7 x | -2.81 x | -1.63 x | 4.66 x | -7.71 x | -3.85 x |
| Yield | 5% | - | - | - | - | - |
| Capitalization / Revenue | 0.3 x | 0.17 x | 0.2 x | 0.41 x | 0.27 x | 0.64 x |
| EV / Revenue | 0.77 x | 0.72 x | 0.91 x | 0.93 x | 0.89 x | 1.01 x |
| EV / EBITDA | 24.9 x | -905 x | -32.2 x | 10.3 x | 8.3 x | 7.37 x |
| EV / FCF | 12.9 x | -11.6 x | -26.9 x | 3.39 x | -6.1 x | 0.95 x |
| FCF Yield | 7.74% | -8.65% | -3.72% | 29.5% | -16.4% | 105% |
| Price to Book | 1.44 x | 1.4 x | 7.22 x | 3.69 x | 7.35 x | -5.68 x |
| Nbr of stocks (in thousands) | 283,000 | 283,000 | 283,000 | 283,000 | 283,000 | 283,000 |
| Reference price 2 | 1.000 | 0.6000 | 0.6000 | 1.100 | 1.000 | 1.200 |
| Announcement Date | 7/5/18 | 8/31/19 | 12/4/20 | 10/3/21 | 8/31/22 | 8/31/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 937.4 | 988.6 | 847.1 | 750.9 | 1,065 | 526.8 |
| EBITDA 1 | 29.07 | -0.784 | -23.95 | 67.24 | 113.8 | 72.5 |
| EBIT 1 | 27.83 | -2.153 | -25.3 | 66.56 | 112.8 | 71.2 |
| Operating Margin | 2.97% | -0.22% | -2.99% | 8.86% | 10.6% | 13.51% |
| Earnings before Tax (EBT) 1 | 1.264 | -73.45 | -87.95 | 40.35 | -46.12 | -96.09 |
| Net income 1 | 3.119 | -60.51 | -104 | 66.83 | -36.69 | -88.3 |
| Net margin | 0.33% | -6.12% | -12.27% | 8.9% | -3.45% | -16.76% |
| EPS 2 | 0.0110 | -0.2138 | -0.3673 | 0.2361 | -0.1297 | -0.3120 |
| Free Cash Flow 1 | 55.99 | -61.32 | -28.63 | 205 | -155 | 561.1 |
| FCF margin | 5.97% | -6.2% | -3.38% | 27.3% | -14.56% | 106.5% |
| FCF Conversion (EBITDA) | 192.6% | - | - | 304.91% | - | 773.96% |
| FCF Conversion (Net income) | 1,795.17% | - | - | 306.79% | - | - |
| Dividend per Share 2 | 0.0500 | - | - | - | - | - |
| Announcement Date | 7/5/18 | 8/31/19 | 12/4/20 | 10/3/21 | 8/31/22 | 8/31/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 440 | 539 | 601 | 384 | 662 | 194 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 15.14 x | -688 x | -25.07 x | 5.706 x | 5.818 x | 2.683 x |
| Free Cash Flow 1 | 56 | -61.3 | -28.6 | 205 | -155 | 561 |
| ROE (net income / shareholders' equity) | 1.57% | -38.1% | -144% | 124% | -59.7% | 832% |
| ROA (Net income/ Total Assets) | 2.53% | -0.2% | -2.33% | 7.08% | 10.7% | 7.06% |
| Assets 1 | 123.2 | 30,639 | 4,470 | 943.9 | -342.1 | -1,251 |
| Book Value Per Share 2 | 0.7000 | 0.4300 | 0.0800 | 0.3000 | 0.1400 | -0.2100 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0300 | 0.0300 | 0.0900 | 0.0700 |
| Capex 1 | 0.31 | 0.82 | 0.44 | 1.54 | 3.73 | 0.14 |
| Capex / Sales | 0.03% | 0.08% | 0.05% | 0.21% | 0.35% | 0.03% |
| Announcement Date | 7/5/18 | 8/31/19 | 12/4/20 | 10/3/21 | 8/31/22 | 8/31/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.00% | 1.05M | |
| -32.21% | 15.27B | |
| -31.97% | 10.84B | |
| -30.42% | 6.06B | |
| +8.14% | 6.04B | |
| -11.41% | 5.86B | |
| -0.88% | 4.71B | |
| +52.19% | 4.29B | |
| -12.31% | 3.61B | |
| -14.86% | 3.33B |
- Stock Market
- Equities
- MULL.N0000 Stock
- Financials Muller & Phipps (Ceylon) PLC
