Financials Amãna Bank PLC

Equities

ABL.N0000

LK0424N00008

Banks

End-of-day quote Colombo S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
2.5 LKR +4.17% Intraday chart for Amãna Bank PLC 0.00% +8.70%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9,255 7,754 5,753 8,845 11,841 8,073
Enterprise Value (EV) 1 -4,142 -7,071 -13,527 -10,421 -14,530 -26,897
P/E ratio 12.9 x 14.1 x 12.8 x 19.1 x 14.4 x 10.4 x
Yield - 2.26% 3.48% - - -
Capitalization / Revenue 2.99 x 2.14 x 1.45 x 2.38 x 2.95 x 1.71 x
EV / Revenue -1.34 x -1.95 x -3.41 x -2.8 x -3.62 x -5.69 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.82 x 0.67 x 0.49 x 0.71 x 0.87 x 0.56 x
Nbr of stocks (in thousands) 2,902,267 2,902,267 2,902,267 2,902,267 2,902,267 2,902,267
Reference price 2 3.189 2.672 1.982 3.048 4.080 2.782
Announcement Date 3/26/18 2/28/19 3/2/20 3/26/21 2/24/22 2/27/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,098 3,628 3,968 3,720 4,014 4,727
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 739.3 902.2 844.8 761.4 1,081 1,207
Net income 1 502.8 556.4 460.9 463.7 824.7 788.2
Net margin 16.23% 15.34% 11.62% 12.46% 20.55% 16.67%
EPS 2 0.2475 0.1896 0.1551 0.1598 0.2842 0.2686
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0603 0.0690 - - -
Announcement Date 3/26/18 2/28/19 3/2/20 3/26/21 2/24/22 2/27/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 13,397 14,825 19,280 19,265 26,371 34,971
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.88% 4.85% 3.92% 3.81% 6.32% 5.63%
ROA (Net income/ Total Assets) 0.85% 0.79% 0.56% 0.5% 0.74% 0.6%
Assets 1 58,934 70,409 81,929 93,393 111,055 131,802
Book Value Per Share 2 3.900 4.010 4.080 4.300 4.700 4.950
Cash Flow per Share 2 2.020 1.840 3.470 2.360 2.990 7.790
Capex 1 62.1 248 156 29.1 83.8 65.9
Capex / Sales 2% 6.84% 3.93% 0.78% 2.09% 1.39%
Announcement Date 3/26/18 2/28/19 3/2/20 3/26/21 2/24/22 2/27/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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