Financials Bimputh Lanka Investments PLC

Equities

BLI.N0000

LK0383N00006

Consumer Lending

End-of-day quote Colombo S.E. 06:00:00 2022-01-06 pm EST 5-day change 1st Jan Change
7.2 LKR -7.69% Intraday chart for Bimputh Lanka Investments PLC -.--% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2021
Capitalization 1 4,794 3,017 1,541 667.9
Enterprise Value (EV) 1 10,137 8,144 6,785 4,491
P/E ratio 32.6 x -11.3 x -2.96 x -1.91 x
Yield - - - -
Capitalization / Revenue 2.62 x 2.45 x 2.14 x -33.5 x
EV / Revenue 5.54 x 6.6 x 9.41 x -225 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 2.66 x 2.38 x 2.07 x 1.59 x
Nbr of stocks (in thousands) 107,733 107,733 107,733 107,733
Reference price 2 44.50 28.00 14.30 6.200
Announcement Date 8/31/18 7/3/19 3/26/21 12/19/22
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021
Net sales 1 1,828 1,233 721.2 -19.93
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) 1 223.2 -338.9 -497.8 -350.6
Net income 1 146.8 -267.6 -520.1 -350.6
Net margin 8.03% -21.7% -72.12% 1,759.09%
EPS 2 1.363 -2.483 -4.828 -3.254
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 8/31/18 7/3/19 3/26/21 12/19/22
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021
Net Debt 1 5,342 5,127 5,245 3,823
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) 8.27% -17.4% -51.8% -60.2%
ROA (Net income/ Total Assets) 1.35% -2.76% -6.01% -5.01%
Assets 1 10,914 9,697 8,657 6,998
Book Value Per Share 2 16.70 11.80 6.900 3.900
Cash Flow per Share 2 3.930 5.240 1.610 2.560
Capex 1 283 65.8 23.3 2.36
Capex / Sales 15.45% 5.34% 3.23% -11.86%
Announcement Date 8/31/18 7/3/19 3/26/21 12/19/22
1LKR in Million2LKR
Estimates
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