Stock SIRA.N0000 SIERRA CABLES PLC
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Financials Sierra Cables PLC

Equities

SIRA.N0000

LK0351N00003

Electrical Components & Equipment

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
11.4 LKR +0.88% Intraday chart for Sierra Cables PLC +3.64% -5.00%
Feb. 12 Sierra Cables PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Sierra Cables PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,183 860 1,129 3,064 3,655 6,450
Enterprise Value (EV) 1 2,656 2,269 2,167 4,426 5,435 7,396
P/E ratio -43.1 x 62.4 x 4.92 x 9.48 x 7.85 x 9.12 x
Yield - - - 3.51% - -
Capitalization / Revenue 0.29 x 0.18 x 0.2 x 0.56 x 0.44 x 0.91 x
EV / Revenue 0.65 x 0.48 x 0.39 x 0.8 x 0.66 x 1.05 x
EV / EBITDA 10.4 x 5.52 x 3.62 x 6.93 x 4.37 x 3.88 x
EV / FCF -34.8 x 11.6 x 6.01 x -18.7 x -20.4 x 8.41 x
FCF Yield -2.87% 8.58% 16.6% -5.35% -4.91% 11.9%
Price to Book 0.65 x 0.48 x 0.56 x 1.13 x 0.97 x 1.51 x
Nbr of stocks (in thousands) 537,512 537,512 537,512 537,512 537,512 537,512
Reference price 2 2.200 1.600 2.100 5.700 6.800 12.00
Announcement Date 8/31/18 8/29/19 9/4/20 9/9/21 9/1/22 9/1/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,069 4,700 5,563 5,499 8,258 7,069
EBITDA 1 256.1 410.9 598.1 639.1 1,245 1,906
EBIT 1 168.7 290.2 473.1 495.4 1,079 1,726
Operating Margin 4.15% 6.18% 8.5% 9.01% 13.07% 24.41%
Earnings before Tax (EBT) 1 -7.112 0.4968 264.3 337.6 583.6 938.5
Net income 1 -27.44 13.77 229.6 323 465.5 707.4
Net margin -0.67% 0.29% 4.13% 5.87% 5.64% 10.01%
EPS 2 -0.0510 0.0256 0.4272 0.6010 0.8661 1.316
Free Cash Flow 1 -76.36 194.8 360.6 -236.7 -266.6 879.4
FCF margin -1.88% 4.14% 6.48% -4.3% -3.23% 12.44%
FCF Conversion (EBITDA) - 47.41% 60.29% - - 46.14%
FCF Conversion (Net income) - 1,414.14% 157.03% - - 124.32%
Dividend per Share - - - 0.2000 - -
Announcement Date 8/31/18 8/29/19 9/4/20 9/9/21 9/1/22 9/1/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,474 1,409 1,038 1,362 1,780 946
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.756 x 3.43 x 1.736 x 2.132 x 1.43 x 0.4965 x
Free Cash Flow 1 -76.4 195 361 -237 -267 879
ROE (net income / shareholders' equity) -1.32% 0.68% 12% 13.5% 14.5% 17.4%
ROA (Net income/ Total Assets) 2.24% 3.51% 5.8% 5.36% 9.16% 13.7%
Assets 1 -1,228 392 3,962 6,024 5,081 5,170
Book Value Per Share 2 3.390 3.320 3.740 5.030 7.010 7.970
Cash Flow per Share 2 0.5900 0.1300 0.0800 0.2300 0.6100 0.4900
Capex 1 178 33.7 145 85.3 281 110
Capex / Sales 4.37% 0.72% 2.6% 1.55% 3.4% 1.56%
Announcement Date 8/31/18 8/29/19 9/4/20 9/9/21 9/1/22 9/1/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wires & Cables

1st Jan change Capi.
SIERRA CABLES PLC Stock Sierra Cables PLC
-5.00% 20.53M
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+0.44% 3.71B
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