Financials East West Properties PLC

Equities

EAST.N0000

LK0060N00000

Real Estate Development & Operations

End-of-day quote Colombo S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
9 LKR +3.45% Intraday chart for East West Properties PLC 0.00% +21.62%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,654 2,419 801.8 1,369 1,009 1,161
Enterprise Value (EV) 1 7,675 7,990 491.1 482.9 439.9 1,078
P/E ratio -4.12 x -3.46 x 0.3 x 4.7 x 7.62 x 13.3 x
Yield - - - - - -
Capitalization / Revenue 2.63 x 1.5 x 12.5 x 18.6 x 12.1 x 9.65 x
EV / Revenue 7.62 x 4.95 x 7.67 x 6.56 x 5.25 x 8.96 x
EV / EBITDA -196 x 16.9 x 64.2 x -22.8 x 29.1 x 18 x
EV / FCF 27.7 x 222 x -0.39 x 2.24 x 0.63 x -5.58 x
FCF Yield 3.61% 0.45% -258% 44.7% 159% -17.9%
Price to Book 2.22 x 4.97 x 0.39 x 0.58 x 0.4 x 0.45 x
Nbr of stocks (in thousands) 138,240 138,240 138,240 138,240 138,240 138,240
Reference price 2 19.20 17.50 5.800 9.900 7.300 8.400
Announcement Date 12/5/18 12/13/19 1/4/21 9/30/21 9/9/22 8/28/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,007 1,614 64.01 73.57 83.71 120.3
EBITDA 1 -39.23 472.7 7.652 -21.2 15.1 59.89
EBIT 1 -421.9 12.29 -5.627 -35.85 -2.559 27.16
Operating Margin -41.88% 0.76% -8.79% -48.72% -3.06% 22.58%
Earnings before Tax (EBT) 1 -625.8 -934 2,787 316.7 152.4 127.5
Net income 1 -644.7 -699.2 2,715 290.9 132.5 87.37
Net margin -64% -43.33% 4,241.71% 395.43% 158.23% 72.63%
EPS 2 -4.664 -5.058 19.64 2.104 0.9582 0.6320
Free Cash Flow 1 277.2 35.93 -1,267 215.9 700.3 -193.3
FCF margin 27.52% 2.23% -1,979.6% 293.46% 836.55% -160.66%
FCF Conversion (EBITDA) - 7.6% - - 4,636.82% -
FCF Conversion (Net income) - - - 74.21% 528.7% -
Dividend per Share - - - - - -
Announcement Date 12/5/18 12/13/19 1/4/21 9/30/21 9/9/22 8/28/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,021 5,570 - - - -
Net Cash position 1 - - 311 886 569 83.4
Leverage (Debt/EBITDA) -128 x 11.78 x - - - -
Free Cash Flow 1 277 35.9 -1,267 216 700 -193
ROE (net income / shareholders' equity) -47.7% -103% 212% 13.4% 5.51% 3.89%
ROA (Net income/ Total Assets) -3.8% 0.11% -0.08% -0.94% -0.06% 0.63%
Assets 1 16,975 -647,444 -3,521,649 -30,995 -213,300 13,763
Book Value Per Share 2 8.650 3.520 15.00 17.10 18.10 18.70
Cash Flow per Share 2 1.180 1.430 0.3200 2.330 0.1200 0.6100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/5/18 12/13/19 1/4/21 9/30/21 9/9/22 8/28/23
1LKR in Million2LKR
Estimates
  1. Stock Market
  2. Equities
  3. EAST.N0000 Stock
  4. Financials East West Properties PLC