SAMSON INTERNATIONAL PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 169.8 LKR | 0.00% |
|
0.00% | +24.36% |
| Feb. 08 | Samson International PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | Samson International PLC Announces Management Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 372.9 | 414.4 | 305.2 | 568.2 | 782 | 1,074 |
| Enterprise Value (EV) 1 | 490.9 | 647 | 498 | 1,018 | 1,467 | 1,871 |
| P/E ratio | 42.1 x | 16.6 x | 24.8 x | 5.75 x | 9.31 x | 11.6 x |
| Yield | 1.42% | 2.04% | 1.39% | 1.49% | 1.08% | 0.79% |
| Capitalization / Revenue | 0.33 x | 0.26 x | 0.19 x | 0.26 x | 0.27 x | 0.37 x |
| EV / Revenue | 0.44 x | 0.41 x | 0.31 x | 0.47 x | 0.51 x | 0.65 x |
| EV / EBITDA | 7.43 x | 5.18 x | 5.5 x | 5.82 x | 5.39 x | 4.09 x |
| EV / FCF | -11.9 x | -5.05 x | 10.1 x | -3.37 x | -6.45 x | -14.6 x |
| FCF Yield | -8.42% | -19.8% | 9.94% | -29.6% | -15.5% | -6.85% |
| Price to Book | 0.67 x | 0.65 x | 0.48 x | 0.77 x | 0.96 x | 1.19 x |
| Nbr of stocks (in thousands) | 4,233 | 4,233 | 4,233 | 4,233 | 4,233 | 4,233 |
| Reference price 2 | 88.10 | 97.90 | 72.10 | 134.2 | 184.8 | 253.8 |
| Announcement Date | 6/5/18 | 6/6/19 | 9/8/20 | 6/7/21 | 5/26/22 | 6/7/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,116 | 1,569 | 1,590 | 2,186 | 2,885 | 2,895 |
| EBITDA 1 | 66.09 | 124.9 | 90.53 | 175.1 | 272.1 | 457 |
| EBIT 1 | 20.08 | 70.55 | 32.76 | 117.5 | 189.5 | 379.5 |
| Operating Margin | 1.8% | 4.5% | 2.06% | 5.37% | 6.57% | 13.11% |
| Earnings before Tax (EBT) 1 | 16.97 | 43.63 | 12.09 | 108.4 | 99.52 | 154.6 |
| Net income 1 | 8.849 | 25.01 | 12.31 | 98.81 | 84.02 | 92.9 |
| Net margin | 0.79% | 1.59% | 0.77% | 4.52% | 2.91% | 3.21% |
| EPS 2 | 2.091 | 5.908 | 2.908 | 23.34 | 19.85 | 21.95 |
| Free Cash Flow 1 | -41.31 | -128.2 | 49.52 | -301.9 | -227.6 | -128.1 |
| FCF margin | -3.7% | -8.17% | 3.11% | -13.81% | -7.89% | -4.43% |
| FCF Conversion (EBITDA) | - | - | 54.7% | - | - | - |
| FCF Conversion (Net income) | - | - | 402.21% | - | - | - |
| Dividend per Share 2 | 1.250 | 2.000 | 1.000 | 2.000 | 2.000 | 2.000 |
| Announcement Date | 6/5/18 | 6/6/19 | 9/8/20 | 6/7/21 | 5/26/22 | 6/7/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 118 | 233 | 193 | 450 | 685 | 797 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.785 x | 1.862 x | 2.129 x | 2.572 x | 2.518 x | 1.743 x |
| Free Cash Flow 1 | -41.3 | -128 | 49.5 | -302 | -228 | -128 |
| ROE (net income / shareholders' equity) | 1.6% | 3.98% | 1.92% | 14.3% | 10.8% | 10.8% |
| ROA (Net income/ Total Assets) | 1.23% | 3.88% | 1.73% | 4.88% | 6.04% | 11.2% |
| Assets 1 | 720.2 | 645.3 | 713.7 | 2,024 | 1,391 | 828 |
| Book Value Per Share 2 | 131.0 | 151.0 | 152.0 | 175.0 | 193.0 | 213.0 |
| Cash Flow per Share 2 | 15.90 | 10.40 | 19.80 | 9.710 | 23.20 | 20.40 |
| Capex 1 | 43.9 | 56.8 | 46.8 | 219 | 66.1 | 116 |
| Capex / Sales | 3.94% | 3.62% | 2.94% | 10.03% | 2.29% | 3.99% |
| Announcement Date | 6/5/18 | 6/6/19 | 9/8/20 | 6/7/21 | 5/26/22 | 6/7/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +24.36% | 2.4M | |
| -15.43% | 1.91B | |
| -.--% | 1.56B | |
| -2.39% | 1.38B | |
| -15.75% | 742M | |
| +1.66% | 624M | |
| -7.66% | 575M | |
| -10.77% | 510M | |
| -14.32% | 440M | |
| +1.98% | 440M |
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- Financials Samson International PLC