Stock REXP.N0000 RICHARD PIERIS EXPORTS PLC
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Financials Richard Pieris Exports PLC

Equities

REXP.N0000

LK0209N00003

Tires & Rubber Products

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
442 LKR -1.45% Intraday chart for Richard Pieris Exports PLC +1.73% -8.77%
Feb. 15 Richard Pieris Exports PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Richard Pieris Exports PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 1,877 2,367 2,130 4,175 6,799 6,224
Enterprise Value (EV) 1 2,087 1,760 2,012 3,254 5,803 5,857
P/E ratio 4.51 x 3.99 x 3.31 x 6.55 x 5.23 x 6.36 x
Yield 9.52% 8.49% 13% 6.68% 4.6% 6.28%
Capitalization / Revenue 0.44 x 0.46 x 0.41 x 0.78 x 1.04 x 0.69 x
EV / Revenue 0.49 x 0.34 x 0.39 x 0.61 x 0.89 x 0.65 x
EV / EBITDA 2.46 x 1.53 x 1.68 x 2.61 x 6.04 x 7.2 x
EV / FCF -6 x 1.47 x -9.05 x 3.16 x -7.87 x -11.8 x
FCF Yield -16.7% 68.2% -11% 31.6% -12.7% -8.51%
Price to Book 1.6 x 1.51 x 1.11 x 1.84 x 2.01 x 1.63 x
Nbr of stocks (in thousands) 11,164 11,164 11,164 11,164 11,164 11,164
Reference price 2 168.1 212.0 190.8 374.0 609.0 557.5
Announcement Date 6/5/18 7/2/19 12/18/20 8/31/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 4,272 5,182 5,212 5,362 6,537 9,041
EBITDA 1 847.5 1,148 1,195 1,247 961.1 813.4
EBIT 1 793.5 1,071 1,113 1,156 864.5 705.9
Operating Margin 18.58% 20.67% 21.35% 21.56% 13.23% 7.81%
Earnings before Tax (EBT) 1 846.3 1,165 1,229 1,253 1,895 1,287
Net income 1 415.7 593 643.8 637.1 1,299 978.9
Net margin 9.73% 11.44% 12.35% 11.88% 19.87% 10.83%
EPS 2 37.24 53.12 57.67 57.07 116.4 87.68
Free Cash Flow 1 -348 1,201 -222.3 1,029 -737.5 -498.3
FCF margin -8.15% 23.17% -4.27% 19.19% -11.28% -5.51%
FCF Conversion (EBITDA) - 104.59% - 82.55% - -
FCF Conversion (Net income) - 202.46% - 161.51% - -
Dividend per Share 2 16.00 18.00 24.75 25.00 28.00 35.00
Announcement Date 6/5/18 7/2/19 12/18/20 8/31/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 211 - - - - -
Net Cash position 1 - 607 118 921 995 366
Leverage (Debt/EBITDA) 0.2487 x - - - - -
Free Cash Flow 1 -348 1,201 -222 1,029 -738 -498
ROE (net income / shareholders' equity) 42.8% 46.8% 39.1% 32.5% 39.7% 20.5%
ROA (Net income/ Total Assets) 16.6% 18.2% 16.3% 15.3% 8.52% 5.49%
Assets 1 2,506 3,264 3,959 4,174 15,253 17,815
Book Value Per Share 2 105.0 140.0 172.0 204.0 302.0 342.0
Cash Flow per Share 2 25.20 65.70 62.20 93.40 158.0 121.0
Capex 1 238 109 111 265 793 868
Capex / Sales 5.57% 2.1% 2.12% 4.93% 12.14% 9.6%
Announcement Date 6/5/18 7/2/19 12/18/20 8/31/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Rubber Products

1st Jan change Capi.
RICHARD PIERIS EXPORTS PLC Stock Richard Pieris Exports PLC
-8.77% 16.6M
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-16.44% 736M
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NANTEX INDUSTRY CO., LTD. Stock NANTEX Industry Co., Ltd.
-11.30% 504M
ZHEJIANG FENGMAO TECHNOLOGY CO., LTD. Stock Zhejiang Fengmao Technology Co., Ltd.
-12.23% 450M
ZHEJIANG DOUBLE ARROW RUBBER CO., LTD. Stock Zhejiang Double Arrow Rubber Co., Ltd.
+4.35% 450M
Industrial Rubber Products
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