Financials Abans Electricals PLC

Equities

ABAN.N0000

LK0001N00004

Appliances, Tools & Housewares

End-of-day quote Colombo S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
230 LKR -1.50% Intraday chart for Abans Electricals PLC +4.19% +53.08%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 430.8 265.7 308.2 815.1 826.6 807.5
Enterprise Value (EV) 1 763.6 843 884.3 1,557 1,836 2,085
P/E ratio 9.86 x 3.57 x 3.56 x 4.93 x 7.93 x 6.05 x
Yield 2.37% 5.77% 2.49% 1.88% 3.09% 3.16%
Capitalization / Revenue 0.12 x 0.09 x 0.1 x 0.26 x 0.19 x 0.15 x
EV / Revenue 0.22 x 0.29 x 0.3 x 0.5 x 0.42 x 0.4 x
EV / EBITDA 5.14 x 6.22 x 4.61 x 7.56 x 6.79 x 4.13 x
EV / FCF 2.58 x -4.1 x 9.05 x -7.49 x -6.74 x -3.21 x
FCF Yield 38.7% -24.4% 11.1% -13.4% -14.8% -31.1%
Price to Book 0.37 x 0.2 x 0.22 x 0.49 x 0.47 x 0.43 x
Nbr of stocks (in thousands) 5,111 5,111 5,111 5,111 5,111 5,111
Reference price 2 84.30 52.00 60.30 159.5 161.8 158.0
Announcement Date 8/23/18 8/27/19 8/28/20 8/30/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 3,493 2,871 2,986 3,130 4,329 5,247
EBITDA 1 148.5 135.5 192 205.9 270.4 504.6
EBIT 1 82.03 64.9 113.4 129.6 185 414.7
Operating Margin 2.35% 2.26% 3.8% 4.14% 4.27% 7.9%
Earnings before Tax (EBT) 1 91.94 76.55 125.3 163.6 134.5 184.9
Net income 1 43.7 74.34 86.57 165.3 104.2 133.5
Net margin 1.25% 2.59% 2.9% 5.28% 2.41% 2.54%
EPS 2 8.551 14.55 16.94 32.34 20.39 26.13
Free Cash Flow 1 295.4 -205.4 97.73 -208 -272.3 -649
FCF margin 8.46% -7.16% 3.27% -6.64% -6.29% -12.37%
FCF Conversion (EBITDA) 198.91% - 50.89% - - -
FCF Conversion (Net income) 675.94% - 112.89% - - -
Dividend per Share 2 2.000 3.000 1.500 3.000 5.000 5.000
Announcement Date 8/23/18 8/27/19 8/28/20 8/30/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 333 577 576 742 1,010 1,278
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.241 x 4.26 x 3 x 3.601 x 3.733 x 2.532 x
Free Cash Flow 1 295 -205 97.7 -208 -272 -649
ROE (net income / shareholders' equity) 4.33% 5.88% 6.23% 10.7% 6.1% 7.38%
ROA (Net income/ Total Assets) 2.02% 1.51% 2.37% 2.32% 2.53% 5.07%
Assets 1 2,162 4,937 3,660 7,132 4,115 2,636
Book Value Per Share 2 231.0 264.0 280.0 324.0 344.0 363.0
Cash Flow per Share 2 14.40 9.510 7.230 13.00 39.20 10.70
Capex 1 83.7 234 110 37.4 181 59.9
Capex / Sales 2.4% 8.16% 3.7% 1.2% 4.18% 1.14%
Announcement Date 8/23/18 8/27/19 8/28/20 8/30/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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