Stock ONAL.N0000 ON'ALLY HOLDINGS PLC
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Financials On'ally Holdings PLC

Equities

ONAL.N0000

LK0180N00006

Real Estate Development & Operations

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
25.4 LKR +1.20% Intraday chart for On'ally Holdings PLC -12.11% +1.60%
Mar. 07 On'ally Holdings plc Announces Resignation of Mr. Kudagamage Jayantha Pradeep from the Board of Directors CI
Jan. 24 On'ally Holdings PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 945 1,750 2,204 2,641 2,558 2,613
Enterprise Value (EV) 1 866.9 1,730 1,882 1,988 2,002 2,540
P/E ratio 4 x -30.2 x 12.6 x 10.9 x 3.88 x 7.58 x
Yield 6.3% 3.35% 2.78% - 9.82% 13.5%
Capitalization / Revenue 5.45 x 8.61 x 10.3 x 13.7 x 11.5 x 9.02 x
EV / Revenue 5 x 8.51 x 8.83 x 10.3 x 8.97 x 8.76 x
EV / EBITDA 8.07 x 12.1 x 12.9 x 14.7 x 13.3 x 13 x
EV / FCF 17.6 x 17.8 x 11.9 x 5.63 x 87.5 x -7.88 x
FCF Yield 5.7% 5.6% 8.43% 17.7% 1.14% -12.7%
Price to Book 0.46 x 0.9 x 1.02 x 1.12 x 0.9 x 0.87 x
Nbr of stocks (in thousands) 87,504 87,504 93,003 93,003 93,003 93,003
Reference price 2 10.80 20.00 23.70 28.40 27.50 28.10
Announcement Date 8/16/18 6/19/19 8/26/20 8/31/21 11/8/22 8/31/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 173.3 203.3 213.2 192.8 223.1 289.8
EBITDA 1 107.5 142.6 145.9 135.4 150.7 194.7
EBIT 1 105.1 140.5 143.7 133 147.4 188.7
Operating Margin 60.67% 69.11% 67.39% 69% 66.07% 65.1%
Earnings before Tax (EBT) 1 313 315.4 241.9 201.9 869.8 724.4
Net income 1 236.3 -57.94 174.3 241.7 658.9 344.8
Net margin 136.33% -28.49% 81.74% 125.36% 295.32% 118.95%
EPS 2 2.700 -0.6621 1.874 2.599 7.085 3.707
Free Cash Flow 1 49.39 96.94 158.7 352.7 22.88 -322.3
FCF margin 28.49% 47.67% 74.45% 182.93% 10.25% -111.21%
FCF Conversion (EBITDA) 45.96% 67.96% 108.77% 260.55% 15.18% -
FCF Conversion (Net income) 20.9% - 91.08% 145.92% 3.47% -
Dividend per Share 2 0.6800 0.6700 0.6600 - 2.700 3.800
Announcement Date 8/16/18 6/19/19 8/26/20 8/31/21 11/8/22 8/31/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 78.2 19.7 322 654 555 73.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 49.4 96.9 159 353 22.9 -322
ROE (net income / shareholders' equity) 12% -2.9% 8.51% 10.7% 25.3% 11.8%
ROA (Net income/ Total Assets) 2.79% 3.4% 3.2% 2.79% 2.71% 2.95%
Assets 1 8,479 -1,706 5,446 8,676 24,321 11,679
Book Value Per Share 2 23.50 22.10 23.20 25.40 30.60 32.30
Cash Flow per Share 2 0.8900 0.2200 3.460 7.030 5.970 0.7900
Capex 1 2.26 0.11 0.16 1.09 7.72 9.73
Capex / Sales 1.31% 0.05% 0.07% 0.57% 3.46% 3.36%
Announcement Date 8/16/18 6/19/19 8/26/20 8/31/21 11/8/22 8/31/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
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Retail Real Estate Development
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