Financials Access Engineering PLC

Equities

AEL.N0000

LK0409N00009

Construction & Engineering

End-of-day quote Colombo S.E. 06:00:00 2024-07-16 pm EDT 5-day change 1st Jan Change
23.4 LKR -0.85% Intraday chart for Access Engineering PLC +1.74% +15.27%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 13,000 13,200 22,100 15,000 23,400 - -
Enterprise Value (EV) 1 13,000 13,200 22,100 15,000 22,600 23,400 23,400
P/E ratio - - - - - - -
Yield 5.77% 1.89% - 6.67% 4.12% 4.36% 7.86%
Capitalization / Revenue 0.4 x 0.55 x 0.93 x 0.38 x 1.04 x 0.76 x 0.47 x
EV / Revenue 0.4 x 0.55 x 0.93 x 0.38 x 1.04 x 0.76 x 0.47 x
EV / EBITDA - - - - 3.13 x 2.76 x 2.23 x
EV / FCF - - - - 10.1 x 4.86 x 4.19 x
FCF Yield - - - - 9.86% 20.6% 23.9%
Price to Book 0.61 x 0.59 x - - 0.75 x 0.7 x 0.65 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 - -
Reference price 2 13.00 13.20 22.10 15.00 23.40 23.40 23.40
Announcement Date 5/30/19 5/26/20 5/28/21 5/13/22 5/15/24 - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2024 2025 2026
Net sales 1 32,253 24,023 23,752 39,621 21,663 30,622 49,558
EBITDA 1 - - - - 7,218 8,465 10,514
EBIT 1 3,774 2,356 2,975 4,297 5,970 6,817 11,080
Operating Margin 11.7% 9.81% 12.53% 10.85% 27.56% 22.26% 22.36%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 - - - - 2,307 4,817 5,589
FCF margin - - - - 10.03% 15.73% 11.28%
FCF Conversion (EBITDA) - - - - 27.97% 56.9% 53.16%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.7500 0.2500 - 1.000 0.9650 1.020 1.840
Announcement Date 5/30/19 5/26/20 5/28/21 5/13/22 5/15/24 - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2
Net sales 1 9,090
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS 2 0.6400
Dividend per Share -
Announcement Date 11/12/21
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 1 - - - - - 2,307 4,817 5,589
ROE (net income / shareholders' equity) 11.9% 6.95% 9.57% 16.5% 2.49% 9.7% 9.5% 10.2%
ROA (Net income/ Total Assets) - - - - - 5.7% 5.8% 7.1%
Assets - - - - - - - -
Book Value Per Share 2 21.40 22.40 - - - 31.30 33.30 36.00
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 496 1,571 2,040
Capex / Sales - - - - - 2.16% 5.13% 4.12%
Announcement Date 5/30/19 5/26/20 5/28/21 5/13/22 - 5/15/24 - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
23.4 LKR
Average target price
31.2 LKR
Spread / Average Target
+33.33%
Consensus

Chiffre d''affaires - Rate of surprise

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