Financials Hemas Holdings PLC

Equities

HHL.N0000

LK0337N00002

Consumer Goods Conglomerates

End-of-day quote Colombo S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
86.5 ^LKR	+2.61%		+5.88%	+29.69%

Feb. 07	Hemas Holdings PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023	CI
2023	Hemas Holdings PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023	CI

Valuation

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	44,703	33,498	49,746	27,560	38,775	51,612	-	-
Enterprise Value (EV) ¹	44,703	33,498	49,746	27,560	38,775	51,612	51,612	51,612
P/E ratio	13.3 x	27.1 x	15.3 x	6.49 x	9.08 x	8.41 x	7.88 x	6.92 x
Yield	6.57%	2.58%	2.22%	10.5%	3.62%	3.85%	4.82%	5.09%
Capitalization / Revenue	0.7 x	0.54 x	0.77 x	0.35 x	0.34 x	0.43 x	0.39 x	0.37 x
EV / Revenue	0.7 x	0.54 x	0.77 x	0.35 x	0.34 x	0.43 x	0.39 x	0.37 x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Price to Book	1.59 x	1.2 x	1.56 x	0.78 x	1.01 x	1.4 x	1.23 x	1.09 x
Nbr of stocks (in thousands)	596,043	596,043	596,475	596,546	596,546	596,673	-	-
Reference price ²	75.00	56.20	83.40	46.20	65.00	86.50	86.50	86.50
Announcement Date	5/27/19	6/17/20	5/21/21	5/19/22	5/24/23	-	-	-

¹LKR in Million²LKR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	64,082	61,632	64,501	78,831	113,940	120,274	131,898	141,181
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	-	-	6,061	6,783	10,963	12,220	14,144	14,306
Operating Margin	-	-	9.4%	8.6%	9.62%	10.16%	10.72%	10.13%
Earnings before Tax (EBT) ¹	-	-	5,670	-	7,765	9,929	11,507	11,996
Net income ¹	3,369	1,236	3,253	4,249	4,269	6,144	6,549	7,072
Net margin	5.26%	2%	5.04%	5.39%	3.75%	5.11%	4.97%	5.01%
EPS ²	5.650	2.070	5.450	7.120	7.160	10.29	10.98	12.50
Free Cash Flow	-	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	4.930	1.450	1.850	4.850	2.350	3.333	4.167	4.400
Announcement Date	5/27/19	6/17/20	5/21/21	5/19/22	5/24/23	-	-	-

¹LKR in Million²LKR

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March	2024 Q2
Net sales	-
EBITDA	-
EBIT	-
Operating Margin	-
Earnings before Tax (EBT)	-
Net income ¹	1,220
Net margin	-
EPS ²	2.040
Dividend per Share	-
Announcement Date	11/9/23

¹LKR in Million²LKR

Estimates

Balance Sheet Analysis

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	12.6%	4.41%	10.9%	12.6%	13.4%	15.3%	16.8%	18.1%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	47.10	46.80	53.50	59.20	64.40	61.90	70.30	79.40
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex	2,644	-	-	-	-	-	-	-
Capex / Sales	4.13%	-	-	-	-	-	-	-
Announcement Date	5/27/19	6/17/20	5/21/21	5/19/22	5/24/23	-	-	-

¹LKR in Million²LKR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hemas Holdings PLC

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

86.5 LKR

Average target price

97.37 LKR

Spread / Average Target

+12.56%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Consumer Goods Conglomerates

	1st Jan change	Capi.
HEMAS HOLDINGS PLC	+29.69%	174M
BERKSHIRE HATHAWAY INC.	+11.85%	869B
INTERNATIONAL HOLDING COMPANY	0.00%	239B
GE AEROSPACE	+27.20%	178B
HONEYWELL INTERNATIONAL INC.	-7.75%	126B
HITACHI, LTD.	+32.50%	79.32B
ILLINOIS TOOL WORKS INC.	-5.21%	74.17B
3M COMPANY	-16.00%	50.82B
ALPHA DHABI HOLDING	-24.57%	38.6B
MITSUBISHI ELECTRIC CORPORATION	+19.71%	31.74B

Consumer Goods Conglomerates