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|
5-day change | 1st Jan Change | ||
12.5 LKR | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 877.8 | 1,100 | 547 | 445.3 | 769.7 | 795.1 |
Enterprise Value (EV) 1 | 858.8 | 1,099 | 591.1 | 390 | 668.3 | 665.3 |
P/E ratio | -51.8 x | -17.4 x | -3.86 x | -5.39 x | -3.86 x | -169 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.1 x | 7.37 x | 5.51 x | 6.1 x | -11.2 x | 9.02 x |
EV / Revenue | 6.94 x | 7.36 x | 5.95 x | 5.34 x | -9.74 x | 7.55 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.09 x | 1.53 x | 0.95 x | 0.9 x | 2.58 x | 2.7 x |
Nbr of stocks (in thousands) | 63,610 | 63,610 | 63,610 | 63,610 | 63,610 | 63,610 |
Reference price 2 | 13.80 | 17.30 | 8.600 | 7.000 | 12.10 | 12.50 |
Announcement Date | 7/2/18 | 7/4/19 | 9/3/20 | 7/1/21 | 6/30/22 | 6/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 123.7 | 149.3 | 99.28 | 73.01 | -68.61 | 88.16 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -33.94 | -78.62 | -104 | -62.89 | -199.5 | -4.702 |
Net income 1 | -16.95 | -63.11 | -141.7 | -82.6 | -199.5 | -4.702 |
Net margin | -13.71% | -42.26% | -142.76% | -113.13% | 290.78% | -5.33% |
EPS 2 | -0.2665 | -0.9921 | -2.228 | -1.299 | -3.136 | -0.0739 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/2/18 | 7/4/19 | 9/3/20 | 7/1/21 | 6/30/22 | 6/8/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 44.1 | - | - | - |
Net Cash position 1 | 19 | 1.54 | - | 55.2 | 101 | 130 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -2.08% | -8.28% | -21.9% | -15.4% | -50.3% | -1.58% |
ROA (Net income/ Total Assets) | -1.15% | -4.05% | -10.6% | -8% | -26.8% | -0.83% |
Assets 1 | 1,468 | 1,559 | 1,340 | 1,032 | 743.8 | 566.9 |
Book Value Per Share 2 | 12.70 | 11.30 | 9.070 | 7.760 | 4.700 | 4.630 |
Cash Flow per Share 2 | 1.480 | 0.6600 | 0.1000 | 0.3600 | 0.2200 | 2.360 |
Capex 1 | 8.04 | 27.5 | 2.48 | 0.06 | 0.06 | 0.62 |
Capex / Sales | 6.5% | 18.44% | 2.5% | 0.08% | -0.08% | 0.7% |
Announcement Date | 7/2/18 | 7/4/19 | 9/3/20 | 7/1/21 | 6/30/22 | 6/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 2.69M | |
-8.14% | 49.88B | |
-5.25% | 30.53B | |
+63.88% | 29.08B | |
+20.03% | 23.38B | |
+16.97% | 17.94B | |
-6.99% | 11.81B | |
+21.92% | 11.27B | |
-20.90% | 8.31B | |
+14.34% | 8.13B |
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