UNITED MOTORS LANKA PLC Financials United Motors Lanka PLC
Equities
UML.N0000
LK0183N00000
Auto Vehicles, Parts & Service Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.1 LKR | -5.53% |
|
-1.68% | +20.65% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,668 | 6,740 | 4,581 | 5,822 | 5,560 | 6,044 |
| Enterprise Value (EV) 1 | 9,258 | 9,731 | 10,372 | 4,120 | 6,256 | 8,339 |
| P/E ratio | 11.5 x | 15.5 x | -11.2 x | 11.6 x | 17.6 x | -46.1 x |
| Yield | 6.58% | 5.99% | - | 4.33% | 3.63% | 3.76% |
| Capitalization / Revenue | 0.52 x | 0.53 x | 0.47 x | 0.43 x | 0.43 x | 0.56 x |
| EV / Revenue | 0.63 x | 0.76 x | 1.05 x | 0.3 x | 0.49 x | 0.78 x |
| EV / EBITDA | 8.49 x | 10.6 x | 75.6 x | 4.22 x | 7.59 x | 37.7 x |
| EV / FCF | 14.8 x | -7.42 x | -5.53 x | 0.55 x | -2.94 x | -6.69 x |
| FCF Yield | 6.77% | -13.5% | -18.1% | 180% | -34.1% | -15% |
| Price to Book | 0.6 x | 0.52 x | 0.36 x | 0.44 x | 0.4 x | 0.44 x |
| Nbr of stocks (in thousands) | 100,901 | 100,901 | 100,901 | 100,901 | 100,901 | 100,901 |
| Reference price 2 | 76.00 | 66.80 | 45.40 | 57.70 | 55.10 | 59.90 |
| Announcement Date | 6/4/18 | 7/2/19 | 7/27/20 | 7/2/21 | 6/6/22 | 6/6/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,716 | 12,769 | 9,846 | 13,538 | 12,884 | 10,736 |
| EBITDA 1 | 1,091 | 917.7 | 137.3 | 976 | 823.8 | 220.9 |
| EBIT 1 | 923.1 | 725.8 | -79.45 | 748.5 | 630.9 | 66.21 |
| Operating Margin | 6.27% | 5.68% | -0.81% | 5.53% | 4.9% | 0.62% |
| Earnings before Tax (EBT) 1 | 866.5 | 423.5 | -547.9 | 646.4 | 449.2 | -312.4 |
| Net income 1 | 668.9 | 435.9 | -409.7 | 503.7 | 315 | -131.1 |
| Net margin | 4.55% | 3.41% | -4.16% | 3.72% | 2.44% | -1.22% |
| EPS 2 | 6.629 | 4.320 | -4.060 | 4.992 | 3.122 | -1.299 |
| Free Cash Flow 1 | 626.7 | -1,311 | -1,876 | 7,434 | -2,131 | -1,247 |
| FCF margin | 4.26% | -10.27% | -19.05% | 54.91% | -16.54% | -11.62% |
| FCF Conversion (EBITDA) | 57.45% | - | - | 761.68% | - | - |
| FCF Conversion (Net income) | 93.7% | - | - | 1,475.96% | - | - |
| Dividend per Share 2 | 5.000 | 4.000 | - | 2.500 | 2.000 | 2.250 |
| Announcement Date | 6/4/18 | 7/2/19 | 7/27/20 | 7/2/21 | 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 | 1,590 | 2,991 | 5,791 | - | 696 | 2,295 |
| Net Cash position 1 | - | - | - | 1,702 | - | - |
| Leverage (Debt/EBITDA) | 1.457 x | 3.259 x | 42.18 x | - | 0.8454 x | 10.39 x |
| Free Cash Flow 1 | 627 | -1,311 | -1,876 | 7,434 | -2,131 | -1,247 |
| ROE (net income / shareholders' equity) | 5.71% | 3.41% | -3.2% | 3.87% | 2.32% | -0.95% |
| ROA (Net income/ Total Assets) | 3.41% | 2.6% | -0.26% | 2.41% | 2.01% | 0.21% |
| Assets 1 | 19,603 | 16,742 | 157,446 | 20,938 | 15,640 | -62,663 |
| Book Value Per Share 2 | 126.0 | 128.0 | 126.0 | 132.0 | 138.0 | 135.0 |
| Cash Flow per Share 2 | 11.50 | 5.080 | 2.600 | 8.440 | 5.240 | 3.270 |
| Capex 1 | 412 | 536 | 258 | 44.2 | 110 | 45 |
| Capex / Sales | 2.8% | 4.2% | 2.62% | 0.33% | 0.86% | 0.42% |
| Announcement Date | 6/4/18 | 7/2/19 | 7/27/20 | 7/2/21 | 6/6/22 | 6/6/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.65% | 25M | |
| +13.00% | 11.45B | |
| -11.57% | 10.8B | |
| -3.21% | 10.45B | |
| +13.64% | 6.88B | |
| -14.78% | 4.89B | |
| +6.24% | 4.86B | |
| -9.32% | 3.56B | |
| -3.20% | 2.83B | |
| -15.75% | 2.12B |
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