Stock GREG.N0000 AMBEON HOLDINGS PLC
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Financials Ambeon Holdings PLC

Equities

GREG.N0000

LK0168N00001

Textiles & Leather Goods

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-05-06 pm EDT 		5-day change 1st Jan Change
43.6 LKR +1.87% Intraday chart for Ambeon Holdings PLC +3.07% +26.38%
Apr. 05 Ambeon Holdings PLC (COSE:GREG.N0000) acquired 22% stake in Eon Tec Limited from Finance Land And General Limited for LKR 800 million. CI
Apr. 02 Ambeon Holdings plc Announces Changes to the Composition of the Related Party Transactions Review Committee CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,516 1,280 1,127 2,365 5,397 4,868
Enterprise Value (EV) 1 3,415 5,882 7,825 5,883 5,795 5,682
P/E ratio 7.09 x 6.22 x 18.7 x -2.83 x 5.93 x 10.3 x
Yield 11.5% - - - - -
Capitalization / Revenue 0.12 x 0.07 x 0.06 x 0.13 x 0.38 x 0.24 x
EV / Revenue 0.28 x 0.33 x 0.4 x 0.33 x 0.41 x 0.27 x
EV / EBITDA 4.5 x 4.87 x 8.99 x 176 x 3.27 x 1.94 x
EV / FCF -10.6 x -4.29 x -7.46 x 2.06 x -4.41 x 15 x
FCF Yield -9.43% -23.3% -13.4% 48.5% -22.7% 6.67%
Price to Book 0.5 x 0.42 x 0.35 x 0.96 x 1.55 x 1.4 x
Nbr of stocks (in thousands) 139,089 139,089 139,089 139,089 139,089 139,089
Reference price 2 10.90 9.200 8.100 17.00 38.80 35.00
Announcement Date 7/17/18 8/8/19 11/5/20 8/31/21 8/30/22 8/28/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 12,273 17,734 19,693 17,918 14,156 20,698
EBITDA 1 758.6 1,209 870.6 33.36 1,772 2,927
EBIT 1 425.1 830.8 533 -331.8 1,613 2,752
Operating Margin 3.46% 4.68% 2.71% -1.85% 11.4% 13.3%
Earnings before Tax (EBT) 1 571.7 1,247 843.4 -1,925 1,271 2,216
Net income 1 540.9 528.3 155.8 -2,143 2,335 1,218
Net margin 4.41% 2.98% 0.79% -11.96% 16.5% 5.89%
EPS 2 1.538 1.478 0.4342 -6.005 6.544 3.410
Free Cash Flow 1 -321.9 -1,372 -1,048 2,854 -1,314 378.9
FCF margin -2.62% -7.74% -5.32% 15.93% -9.29% 1.83%
FCF Conversion (EBITDA) - - - 8,554.24% - 12.94%
FCF Conversion (Net income) - - - - - 31.1%
Dividend per Share 2 1.250 - - - - -
Announcement Date 7/17/18 8/8/19 11/5/20 8/31/21 8/30/22 8/28/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,899 4,603 6,699 3,519 398 814
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.503 x 3.807 x 7.694 x 105.5 x 0.2247 x 0.278 x
Free Cash Flow 1 -322 -1,372 -1,048 2,854 -1,314 379
ROE (net income / shareholders' equity) 8.01% 9.48% 7.43% -23.8% 10.1% 15%
ROA (Net income/ Total Assets) 1.58% 2.43% 1.42% -0.9% 4.51% 6.98%
Assets 1 34,202 21,761 11,003 239,136 51,784 17,460
Book Value Per Share 2 22.00 21.70 22.90 17.70 25.00 24.90
Cash Flow per Share 2 5.940 1.710 2.110 2.330 6.000 3.560
Capex 1 190 579 176 90 113 312
Capex / Sales 1.55% 3.26% 0.89% 0.5% 0.8% 1.51%
Announcement Date 7/17/18 8/8/19 11/5/20 8/31/21 8/30/22 8/28/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
AMBEON HOLDINGS PLC Stock Ambeon Holdings PLC
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RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
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TEIJIN LIMITED Stock Teijin Limited
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WELSPUN LIVING LIMITED Stock Welspun Living Limited
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RAYMOND LIMITED Stock Raymond Limited
+26.11% 1.75B
COATS GROUP PLC Stock Coats Group plc
+7.24% 1.64B
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