Stock PARQ.N0000 SWISSTEK (CEYLON) PLC
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Financials Swisstek (Ceylon) PLC

Equities

PARQ.N0000

LK0135N00000

Construction Supplies & Fixtures

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
21.8 LKR -.--% Intraday chart for Swisstek (Ceylon) PLC +5.31% +39.74%
Jan. 24 Swisstek PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Swisstek 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 1,623 952.5 739 2,956 3,025 1,930
Enterprise Value (EV) 1 3,408 4,058 3,410 4,847 5,918 7,644
P/E ratio 4.69 x 57.7 x 4.28 x 4.95 x 3.59 x -3.4 x
Yield 5.9% 5.75% - 11.1% 12.2% 9.22%
Capitalization / Revenue 0.4 x 0.22 x 0.16 x 0.55 x 0.32 x 0.22 x
EV / Revenue 0.84 x 0.95 x 0.74 x 0.9 x 0.62 x 0.85 x
EV / EBITDA 4.92 x 7.47 x 4.51 x 4.31 x 4.35 x 5.32 x
EV / FCF -4.27 x -3.27 x 8.77 x 5.82 x -6.93 x -4.12 x
FCF Yield -23.4% -30.6% 11.4% 17.2% -14.4% -24.3%
Price to Book 0.82 x 0.49 x 0.35 x 1.1 x 0.96 x 0.86 x
Nbr of stocks (in thousands) 136,860 136,860 136,860 136,860 136,860 136,860
Reference price 2 11.86 6.960 5.400 21.60 22.10 14.10
Announcement Date 6/4/18 6/14/19 7/8/20 6/7/21 6/7/22 6/7/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,077 4,294 4,635 5,393 9,534 8,970
EBITDA 1 693 543 756.1 1,123 1,359 1,437
EBIT 1 613.5 413.3 610.5 969.8 1,200 1,248
Operating Margin 15.05% 9.63% 13.17% 17.98% 12.59% 13.92%
Earnings before Tax (EBT) 1 484.8 16.73 232.7 753.2 1,143 -778.9
Net income 1 346 16.5 172.8 597.4 842.6 -567.8
Net margin 8.49% 0.38% 3.73% 11.08% 8.84% -6.33%
EPS 2 2.528 0.1206 1.263 4.365 6.157 -4.149
Free Cash Flow 1 -798.9 -1,243 389 833 -853.9 -1,856
FCF margin -19.59% -28.94% 8.39% 15.44% -8.96% -20.69%
FCF Conversion (EBITDA) - - 51.45% 74.15% - -
FCF Conversion (Net income) - - 225.13% 139.44% - -
Dividend per Share 2 0.7000 0.4000 - 2.400 2.700 1.300
Announcement Date 6/4/18 6/14/19 7/8/20 6/7/21 6/7/22 6/7/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,785 3,106 2,671 1,891 2,894 5,715
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.575 x 5.719 x 3.533 x 1.683 x 2.129 x 3.978 x
Free Cash Flow 1 -799 -1,243 389 833 -854 -1,856
ROE (net income / shareholders' equity) 18.2% 0.04% 7.68% 24.9% 28.8% -24.8%
ROA (Net income/ Total Assets) 8.25% 4.33% 6.04% 9.55% 8.67% 7.21%
Assets 1 4,196 381.5 2,860 6,254 9,714 -7,871
Book Value Per Share 2 14.40 14.20 15.50 19.70 23.10 16.40
Cash Flow per Share 2 0.4800 0.9500 1.140 1.590 4.210 4.090
Capex 1 708 352 176 265 666 392
Capex / Sales 17.35% 8.21% 3.8% 4.91% 6.98% 4.37%
Announcement Date 6/4/18 6/14/19 7/8/20 6/7/21 6/7/22 6/7/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Flooring & Interior Tile Manufacturers

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Flooring & Interior Tile Manufacturers
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