End-of-day quote
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|
5-day change | 1st Jan Change | ||
93 LKR | 0.00% | -7.92% | -2.11% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 45.85 | 58.35 | 61.68 | 45.35 | 45.35 | 79.19 |
Enterprise Value (EV) 1 | 35.87 | 70.81 | 64.23 | 32.75 | 20.33 | 74.97 |
P/E ratio | 7.2 x | -4.67 x | 2,228 x | 9.43 x | 3.41 x | 18.5 x |
Yield | 2.73% | - | - | - | - | 10.5% |
Capitalization / Revenue | 0.59 x | 0.68 x | 0.79 x | 0.82 x | 0.6 x | 1.19 x |
EV / Revenue | 0.46 x | 0.83 x | 0.82 x | 0.59 x | 0.27 x | 1.12 x |
EV / EBITDA | 3.95 x | -6.38 x | -26.9 x | 6.68 x | 1.36 x | -17.8 x |
EV / FCF | 3.15 x | -6.26 x | 8.84 x | 2.41 x | 3.26 x | -4.13 x |
FCF Yield | 31.8% | -16% | 11.3% | 41.4% | 30.7% | -24.2% |
Price to Book | 0.85 x | 1.76 x | 1.83 x | 1.15 x | 0.85 x | 1.58 x |
Nbr of stocks (in thousands) | 834 | 834 | 834 | 834 | 834 | 834 |
Reference price 2 | 55.00 | 70.00 | 74.00 | 54.40 | 54.40 | 95.00 |
Announcement Date | 11/21/18 | 10/28/20 | 9/11/22 | 9/11/22 | 12/28/23 | 1/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 78.3 | 85.75 | 78.16 | 55.41 | 75.06 | 66.8 |
EBITDA 1 | 9.074 | -11.1 | -2.388 | 4.903 | 14.99 | -4.207 |
EBIT 1 | 5.599 | -13.09 | -3.479 | 3.699 | 14.12 | -5.021 |
Operating Margin | 7.15% | -15.26% | -4.45% | 6.68% | 18.82% | -7.52% |
Earnings before Tax (EBT) 1 | 6.803 | -12.11 | -4.001 | 1.412 | 17.56 | 0.5623 |
Net income 1 | 6.364 | -12.5 | 0.0277 | 4.806 | 13.29 | 4.286 |
Net margin | 8.13% | -14.57% | 0.04% | 8.67% | 17.71% | 6.42% |
EPS 2 | 7.635 | -14.99 | 0.0332 | 5.766 | 15.95 | 5.142 |
Free Cash Flow 1 | 11.4 | -11.32 | 7.264 | 13.56 | 6.237 | -18.17 |
FCF margin | 14.56% | -13.2% | 9.29% | 24.47% | 8.31% | -27.2% |
FCF Conversion (EBITDA) | 125.61% | - | - | 276.56% | 41.6% | - |
FCF Conversion (Net income) | 179.09% | - | 26,240.42% | 282.13% | 46.91% | - |
Dividend per Share 2 | 1.500 | - | - | - | - | 10.00 |
Announcement Date | 11/21/18 | 10/28/20 | 9/11/22 | 9/11/22 | 12/28/23 | 1/22/24 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 12.5 | 2.54 | - | - | - |
Net Cash position 1 | 9.98 | - | - | 12.6 | 25 | 4.21 |
Leverage (Debt/EBITDA) | - | -1.122 x | -1.065 x | - | - | - |
Free Cash Flow 1 | 11.4 | -11.3 | 7.26 | 13.6 | 6.24 | -18.2 |
ROE (net income / shareholders' equity) | 12.6% | -28.6% | 0.08% | 13.1% | 28.7% | 8.32% |
ROA (Net income/ Total Assets) | 4.47% | -10% | -2.37% | 2.63% | 10.4% | -3.63% |
Assets 1 | 142.5 | 124.6 | -1.166 | 182.6 | 128 | -118.2 |
Book Value Per Share 2 | 65.00 | 39.70 | 40.50 | 47.50 | 63.70 | 59.90 |
Cash Flow per Share 2 | 1.090 | 0.8700 | 1.350 | 1.330 | 5.530 | 20.60 |
Capex 1 | 0.27 | 0.2 | 3.39 | 0.16 | 0.68 | - |
Capex / Sales | 0.34% | 0.24% | 4.33% | 0.28% | 0.91% | - |
Announcement Date | 11/21/18 | 10/28/20 | 9/11/22 | 9/11/22 | 12/28/23 | 1/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.11% | 262K | |
-4.74% | 888M | |
-3.82% | 501M | |
-10.67% | 299M | |
-13.39% | 205M | |
-10.06% | 66.93M |
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- OFEQ.N0000 Stock
- Financials Office Equipment PLC