Stock CHMX.N0000 CHEMANEX PLC
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Financials Chemanex PLC

Equities

CHMX.N0000

LK0044N00004

Diversified Chemicals

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
90 LKR +1.12% Intraday chart for Chemanex PLC +13.78% +31.20%
Jan. 17 Chemanex PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Chemanex PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,000 929.2 628.3 1,208 1,175 1,217
Enterprise Value (EV) 1 247.7 -314.2 -521.5 -711 -683 -920.3
P/E ratio 3.86 x 7.78 x 2.74 x 51.3 x 10.5 x 6.85 x
Yield 3.15% 3.39% 5% 1.3% 2.67% 3.23%
Capitalization / Revenue 1.38 x 2.02 x 1.59 x 2.74 x 1.84 x 1.14 x
EV / Revenue 0.34 x -0.68 x -1.32 x -1.61 x -1.07 x -0.87 x
EV / EBITDA -2.25 x -24.9 x 60.7 x -15.4 x -6.48 x -3.4 x
EV / FCF -0.75 x -0.49 x -71.6 x -9.05 x 5.61 x -3.04 x
FCF Yield -133% -204% -1.4% -11% 17.8% -32.9%
Price to Book 0.47 x 0.47 x 0.35 x 0.49 x 0.46 x 0.46 x
Nbr of stocks (in thousands) 15,750 15,750 15,707 15,707 15,707 15,707
Reference price 2 63.50 59.00 40.00 76.90 74.80 77.50
Announcement Date 6/1/18 6/3/19 9/4/20 6/3/21 6/3/22 6/5/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 723.6 460 395.8 441.4 639.7 1,064
EBITDA 1 -110.2 12.61 -8.587 46.28 105.4 270.7
EBIT 1 -113.8 11.69 -8.851 46.26 105.1 270
Operating Margin -15.73% 2.54% -2.24% 10.48% 16.43% 25.39%
Earnings before Tax (EBT) 1 379 101.8 237.3 34.62 127.8 255.6
Net income 1 259.1 119.5 229.5 23.53 111.8 177.6
Net margin 35.81% 25.97% 57.97% 5.33% 17.48% 16.7%
EPS 2 16.45 7.585 14.61 1.498 7.119 11.31
Free Cash Flow 1 -330.4 641.1 7.28 78.52 -121.7 302.4
FCF margin -45.66% 139.36% 1.84% 17.79% -19.03% 28.43%
FCF Conversion (EBITDA) - 5,083.31% - 169.66% - 111.72%
FCF Conversion (Net income) - 536.62% 3.17% 333.75% - 170.3%
Dividend per Share 2 2.000 2.000 2.000 1.000 2.000 2.500
Announcement Date 6/1/18 6/3/19 9/4/20 6/3/21 6/3/22 6/5/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 752 1,243 1,150 1,919 1,858 2,138
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -330 641 7.28 78.5 -122 302
ROE (net income / shareholders' equity) 19% 4.56% 12.3% 0.91% 3.92% 6.54%
ROA (Net income/ Total Assets) -3.27% 0.34% -0.29% 1.32% 2.5% 6.11%
Assets 1 -7,935 34,951 -80,286 1,783 4,469 2,906
Book Value Per Share 2 135.0 124.0 113.0 156.0 161.0 170.0
Cash Flow per Share 2 22.60 26.50 30.00 1.160 1.090 8.810
Capex 1 3.02 1.27 - 0.04 0.89 15.1
Capex / Sales 0.42% 0.28% - 0.01% 0.14% 1.42%
Announcement Date 6/1/18 6/3/19 9/4/20 6/3/21 6/3/22 6/5/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Diversified Chemicals
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