Financials Multi Finance PLC

Equities

MFL.N0000

LK0382N00008

Consumer Lending

End-of-day quote Colombo S.E. 06:00:00 2022-10-20 pm EDT 5-day change 1st Jan Change
12.5 LKR -.--% Intraday chart for Multi Finance PLC -.--% -.--%

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
1LKR in Million2LKR
Estimates

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
1LKR in Million2LKR
Estimates

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
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MFL.N0000 Stock
  4. Financials Multi Finance PLC