Stock PAP.N0000 PANASIAN POWER PLC
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Financials Panasian Power PLC

Equities

PAP.N0000

LK0372N00009

Electric Utilities

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-05-12 pm EDT 		5-day change 1st Jan Change
4.3 LKR 0.00% Intraday chart for Panasian Power PLC +2.38% +26.47%
Feb. 12 Panasian Power Plc's Subsidiaries Secures 5MM, AC Solar PV Project CI
Feb. 09 Panasian Power 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 1,350 1,500 1,562 2,250 2,312 2,125
Enterprise Value (EV) 1 2,018 2,422 2,932 4,047 4,097 4,191
P/E ratio 9.69 x 4.51 x 10.5 x 9.39 x -11.8 x -4.43 x
Yield 4.81% 5.33% 8.8% 7.22% - -
Capitalization / Revenue 2.76 x 1.97 x 2.77 x 3.09 x 2.47 x 2.1 x
EV / Revenue 4.12 x 3.18 x 5.2 x 5.55 x 4.38 x 4.13 x
EV / EBITDA 5.73 x 4.25 x 7.66 x 8.7 x 6.58 x 6.66 x
EV / FCF 27.7 x -10.8 x -4.75 x -15.1 x 26.3 x -13.8 x
FCF Yield 3.61% -9.24% -21% -6.61% 3.81% -7.24%
Price to Book 1.03 x 0.99 x 0.76 x 1.03 x 0.9 x 1.09 x
Nbr of stocks (in thousands) 500,000 500,000 625,000 625,000 625,000 625,000
Reference price 2 2.700 3.000 2.500 3.600 3.700 3.400
Announcement Date 8/24/18 8/31/19 11/23/20 8/2/21 6/6/22 6/27/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 489.4 761.3 563.8 729.1 935.5 1,014
EBITDA 1 352.1 570.4 382.5 465.2 623 629.5
EBIT 1 299.8 515 304.2 364.1 479.6 426.7
Operating Margin 61.26% 67.65% 53.96% 49.93% 51.26% 42.08%
Earnings before Tax (EBT) 1 199.9 426 195.3 274.6 -109.8 9.324
Net income 1 139.3 332.2 138.9 239.7 -195.9 -479.5
Net margin 28.46% 43.64% 24.64% 32.88% -20.94% -47.28%
EPS 2 0.2786 0.6645 0.2381 0.3835 -0.3134 -0.7671
Free Cash Flow 1 72.86 -223.7 -617.1 -267.7 156 -303.4
FCF margin 14.89% -29.39% -109.46% -36.71% 16.68% -29.92%
FCF Conversion (EBITDA) 20.69% - - - 25.05% -
FCF Conversion (Net income) 52.3% - - - - -
Dividend per Share 2 0.1300 0.1600 0.2200 0.2600 - -
Announcement Date 8/24/18 8/31/19 11/23/20 8/2/21 6/6/22 6/27/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 668 922 1,369 1,797 1,785 2,066
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.898 x 1.616 x 3.58 x 3.863 x 2.865 x 3.282 x
Free Cash Flow 1 72.9 -224 -617 -268 156 -303
ROE (net income / shareholders' equity) 11.5% 24.4% 7.98% 11.8% -7.29% -19%
ROA (Net income/ Total Assets) 8.36% 12.1% 5.47% 5.34% 6.23% 5.24%
Assets 1 1,667 2,752 2,538 4,487 -3,144 -9,157
Book Value Per Share 2 2.610 3.050 3.280 3.490 4.100 3.110
Cash Flow per Share 2 0.1700 0.1400 0.1900 0.2400 0.1900 0.2000
Capex 1 3.03 535 637 446 315 15.1
Capex / Sales 0.62% 70.31% 113.06% 61.21% 33.72% 1.49%
Announcement Date 8/24/18 8/31/19 11/23/20 8/2/21 6/6/22 6/27/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
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