Financials Nation Lanka Finance PLC

Equities

CSF.N0000

LK0218N00004

Consumer Lending

End-of-day quote Colombo S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
0.4 LKR 0.00% Intraday chart for Nation Lanka Finance PLC +33.33% 0.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 753.5 812.3 947.7 947.7 947.7 1,467
Enterprise Value (EV) 1 443.1 1,136 1,747 1,619 1,403 2,855
P/E ratio -15.8 x 2.51 x 110 x -7.62 x -3.85 x -1.61 x
Yield - - - - - -
Capitalization / Revenue 0.9 x 0.67 x 1.14 x 2.02 x 3.3 x -3.8 x
EV / Revenue 0.53 x 0.93 x 2.1 x 3.45 x 4.88 x -7.4 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.26 x 0.75 x 0.88 x 0.99 x 1.3 x 1.59 x
Nbr of stocks (in thousands) 753,490 1,353,793 1,353,793 1,353,793 1,353,793 2,933,837
Reference price 2 1.000 0.6000 0.7000 0.7000 0.7000 0.5000
Announcement Date 7/23/18 6/21/19 9/18/20 8/31/21 9/8/22 4/10/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 833.2 1,218 832.6 469.2 287.3 -385.9
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -96.43 237.5 -112.5 -142.6 -416.2 -1,015
Net income 1 -47.78 253.5 8.592 -124.4 -246.1 -911.1
Net margin -5.73% 20.82% 1.03% -26.51% -85.68% 236.11%
EPS 2 -0.0634 0.2393 0.006346 -0.0919 -0.1818 -0.3106
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/23/18 6/21/19 9/18/20 8/31/21 9/8/22 4/10/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 323 799 672 455 1,388
Net Cash position 1 310 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -7.62% 30.2% 0.8% -12.2% -29.2% -110%
ROA (Net income/ Total Assets) -0.55% 2.81% 0.1% -1.55% -3.44% -11.4%
Assets 1 8,742 9,025 8,857 8,001 7,149 7,987
Book Value Per Share 2 0.8000 0.8000 0.7900 0.7100 0.5400 0.3100
Cash Flow per Share 2 0.2900 0.0900 0.0600 0.0800 0.0800 0.0300
Capex 1 43.7 23.7 6.15 11.2 2.99 38.4
Capex / Sales 5.24% 1.95% 0.74% 2.39% 1.04% -9.96%
Announcement Date 7/23/18 6/21/19 9/18/20 8/31/21 9/8/22 4/10/24
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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