End-of-day quote
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|
5-day change | 1st Jan Change | ||
52 LKR | +21.78% | +4.63% | +30.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 63.02 | 50.01 | 59.72 | 42.01 | 42.01 | 40.01 |
Enterprise Value (EV) 1 | 62.74 | 48.63 | 59.26 | 42.94 | 43.62 | 40.57 |
P/E ratio | -21.8 x | -15.1 x | 123 x | 46.7 x | 52.8 x | 80.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 81.8 x | 10.8 x | 12.8 x | 9.61 x | 9.25 x | 5.4 x |
EV / Revenue | 81.5 x | 10.5 x | 12.7 x | 9.82 x | 9.61 x | 5.48 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -38.5 x | 22 x | -43.1 x | -13.3 x | -31.5 x | -65.2 x |
FCF Yield | -2.6% | 4.54% | -2.32% | -7.53% | -3.17% | -1.53% |
Price to Book | 24.3 x | -60.4 x | -145 x | 65.3 x | 29.4 x | 20.7 x |
Nbr of stocks (in thousands) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Reference price 2 | 63.00 | 50.00 | 59.70 | 42.00 | 42.00 | 40.00 |
Announcement Date | 11/21/18 | 10/28/20 | 4/8/22 | 9/11/22 | 12/28/23 | 1/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.7703 | 4.628 | 4.667 | 4.372 | 4.54 | 7.405 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.458 | -3.43 | 0.4504 | 0.8635 | 1.071 | 0.4807 |
Operating Margin | -189.3% | -74.11% | 9.65% | 19.75% | 23.58% | 6.49% |
Earnings before Tax (EBT) 1 | -1.245 | -3.308 | 0.4584 | 0.91 | 1.016 | 0.4976 |
Net income 1 | -2.894 | -3.318 | 0.4853 | 0.9027 | 0.795 | 0.4976 |
Net margin | -375.65% | -71.7% | 10.4% | 20.65% | 17.51% | 6.72% |
EPS 2 | -2.893 | -3.318 | 0.4853 | 0.9000 | 0.7947 | 0.4975 |
Free Cash Flow 1 | -1.632 | 2.207 | -1.377 | -3.234 | -1.383 | -0.6225 |
FCF margin | -211.83% | 47.7% | -29.5% | -73.96% | -30.46% | -8.41% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/21/18 | 10/28/20 | 4/8/22 | 9/11/22 | 12/28/23 | 1/22/24 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.93 | 1.61 | 0.56 |
Net Cash position 1 | 0.27 | 1.39 | 0.45 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.63 | 2.21 | -1.38 | -3.23 | -1.38 | -0.62 |
ROE (net income / shareholders' equity) | -72.1% | -376% | -78.2% | 781% | 76.6% | 29.6% |
ROA (Net income/ Total Assets) | -11.3% | -30.6% | 3.73% | 8.41% | 10.7% | 4.65% |
Assets 1 | 25.64 | 10.83 | 13.01 | 10.74 | 7.44 | 10.69 |
Book Value Per Share 2 | 2.590 | -0.8300 | -0.4100 | 0.6400 | 1.430 | 1.940 |
Cash Flow per Share 2 | 0.0900 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/21/18 | 10/28/20 | 4/8/22 | 9/11/22 | 12/28/23 | 1/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+30.00% | 144K | |
-6.28% | 4.37B | |
+16.24% | 1.93B | |
+45.93% | 1.28B | |
+0.64% | 1.06B | |
+13.23% | 815M | |
-19.55% | 560M | |
+135.77% | 537M | |
+2.16% | 481M | |
-12.32% | 250M |
- Stock Market
- Equities
- PARA.N0000 Stock
- Financials Paragon Ceylon PLC