Financials Singer (Sri Lanka) PLC

Equities

SINS.N0000

LK0156N00006

Appliances, Tools & Housewares

End-of-day quote Colombo S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
18.8 LKR -2.08% Intraday chart for Singer (Sri Lanka) PLC +13.25% +56.67%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,100 9,391 7,588 19,608 15,776 16,903
Enterprise Value (EV) 1 38,573 39,796 43,336 42,789 50,221 44,562
P/E ratio 17.1 x 37.5 x 27 x 8 x 3.99 x 2,387 x
Yield 4.38% 2.6% 1.24% 5.08% 7.5% -
Capitalization / Revenue 0.28 x 0.16 x 0.14 x 0.29 x 0.21 x 0.31 x
EV / Revenue 0.73 x 0.68 x 0.79 x 0.63 x 0.65 x 0.81 x
EV / EBITDA 9.06 x 9.29 x 9.7 x 7.45 x 5.84 x 6.15 x
EV / FCF - -10,178,237 x -110,201,457 x 3,103,005 x -5,778,134 x 47,652,432 x
FCF Yield - -0% -0% 0% -0% 0%
Price to Book 2.21 x 1.35 x 1.16 x 2.31 x 1.36 x 1.67 x
Nbr of stocks (in thousands) 1,126,886 1,126,886 1,126,886 1,126,886 1,126,886 1,126,886
Reference price 2 13.40 8.333 6.733 17.40 14.00 15.00
Announcement Date 6/4/18 6/3/19 7/6/20 6/2/21 6/6/22 6/6/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 53,114 58,505 54,751 67,412 76,848 54,767
EBITDA 1 4,255 4,285 4,468 5,742 8,595 7,245
EBIT 1 3,749 3,705 3,814 5,090 7,855 6,480
Operating Margin 7.06% 6.33% 6.97% 7.55% 10.22% 11.83%
Earnings before Tax (EBT) 1 1,641 672.1 610.7 3,818 5,536 174.2
Net income 1 883.8 250.1 280.7 2,452 3,958 7.082
Net margin 1.66% 0.43% 0.51% 3.64% 5.15% 0.01%
EPS 2 0.7824 0.2220 0.2491 2.176 3.512 0.006284
Free Cash Flow - -3,910 -393.2 13,789 -8,692 935.2
FCF margin - -6.68% -0.72% 20.46% -11.31% 1.71%
FCF Conversion (EBITDA) - - - 240.14% - 12.91%
FCF Conversion (Net income) - - - 562.37% - 13,205.27%
Dividend per Share 2 0.5866 0.2167 0.0833 0.8840 1.050 -
Announcement Date 6/4/18 6/3/19 7/6/20 6/2/21 6/6/22 6/6/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 23,473 30,406 35,748 23,181 34,444 27,659
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.516 x 7.097 x 8 x 4.037 x 4.008 x 3.817 x
Free Cash Flow - -3,910 -393 13,789 -8,692 935
ROE (net income / shareholders' equity) - 4.64% 5.14% 28.3% 34.5% 0.75%
ROA (Net income/ Total Assets) - 4.26% 3.88% 4.72% 6.19% 4.82%
Assets 1 - 5,866 7,230 51,999 63,959 147
Book Value Per Share 2 6.070 6.160 5.830 7.530 10.30 9.000
Cash Flow per Share 2 1.190 1.640 0.5600 1.660 2.640 3.890
Capex 1 710 734 918 655 1,051 917
Capex / Sales 1.34% 1.25% 1.68% 0.97% 1.37% 1.67%
Announcement Date 6/4/18 6/3/19 7/6/20 6/2/21 6/6/22 6/6/23
1LKR in Million2LKR
Estimates
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