Stock ECL.N0000 ECHANNELLING PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials eChannelling PLC

Equities

ECL.N0000

LK0323N00002

Internet Services

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-07-14 pm EDT 		5-day change 1st Jan Change
13.3 LKR 0.00% Intraday chart for eChannelling PLC -2.92% -5.00%
May. 15 EChannelling PLC Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 29 EChannelling PLC Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 525.2 671.7 867.1 3,200 1,588 1,710
Enterprise Value (EV) 1 309.1 466.5 631.3 2,889 1,310 1,386
P/E ratio 15.6 x 44.7 x 28.9 x 60 x 24.2 x 39 x
Yield - - - - - -
Capitalization / Revenue 3.95 x 5.16 x 6.67 x 16.6 x 7.17 x 6.3 x
EV / Revenue 2.33 x 3.58 x 4.85 x 15 x 5.91 x 5.11 x
EV / EBITDA 10.4 x 51.3 x 20.1 x 46.2 x 28.2 x 71 x
EV / FCF 4.93 x -82 x 85.7 x 50.3 x -24 x 155 x
FCF Yield 20.3% -1.22% 1.17% 1.99% -4.17% 0.65%
Price to Book 2.15 x 2.58 x 2.98 x 9.28 x 3.96 x 3.86 x
Nbr of stocks (in thousands) 122,131 122,131 122,131 122,131 122,131 122,131
Reference price 2 4.300 5.500 7.100 26.20 13.00 14.00
Announcement Date 3/5/19 6/24/20 3/29/21 4/18/22 4/17/23 4/18/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 132.8 130.2 130.1 193.2 221.5 271.2
EBITDA 1 29.68 9.097 31.38 62.58 46.36 19.54
EBIT 1 24.21 1.609 22.96 55.85 42.38 15.78
Operating Margin 18.23% 1.24% 17.65% 28.9% 19.13% 5.82%
Earnings before Tax (EBT) 1 46.29 22.44 40.14 68.69 79.52 59.54
Net income 1 33.72 15.01 30 53.37 65.52 43.83
Net margin 25.39% 11.53% 23.07% 27.62% 29.57% 16.16%
EPS 2 0.2761 0.1229 0.2457 0.4370 0.5365 0.3588
Free Cash Flow 1 62.7 -5.689 7.365 57.43 -54.59 8.942
FCF margin 47.21% -4.37% 5.66% 29.72% -24.64% 3.3%
FCF Conversion (EBITDA) 211.25% - 23.47% 91.77% - 45.77%
FCF Conversion (Net income) 185.95% - 24.55% 107.6% - 20.4%
Dividend per Share - - - - - -
Announcement Date 3/5/19 6/24/20 3/29/21 4/18/22 4/17/23 4/18/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 216 205 236 311 278 324
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 62.7 -5.69 7.36 57.4 -54.6 8.94
ROE (net income / shareholders' equity) 13.9% 5.95% 10.9% 16.8% 17.6% 10.4%
ROA (Net income/ Total Assets) 4.68% 0.3% 3.87% 8.15% 5.2% 1.73%
Assets 1 720.3 4,979 775.3 654.6 1,260 2,540
Book Value Per Share 2 2.000 2.130 2.380 2.820 3.290 3.630
Cash Flow per Share 2 0.0500 0.1100 0.0900 0.6200 0.1000 0.1800
Capex 1 1.58 7.95 7.87 0.63 6.61 1.11
Capex / Sales 1.19% 6.11% 6.05% 0.33% 2.98% 0.41%
Announcement Date 3/5/19 6/24/20 3/29/21 4/18/22 4/17/23 4/18/24
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Internet Services

1st Jan change Capi.
ECHANNELLING PLC Stock eChannelling PLC
-5.00% 5.38M
TENCENT HOLDINGS LIMITED Stock Tencent Holdings Limited
+28.75% 459B
NETFLIX, INC. Stock Netflix, Inc.
+34.83% 283B
UBER TECHNOLOGIES, INC. Stock Uber Technologies, Inc.
+17.41% 151B
AIRBNB, INC. Stock Airbnb, Inc.
+8.14% 93.46B
PROSUS N.V. Stock Prosus N.V.
+22.66% 89.76B
SPOTIFY TECHNOLOGY S.A. Stock Spotify Technology S.A.
+60.80% 60.14B
DOORDASH, INC. Stock DoorDash, Inc.
+6.84% 43.2B
NASPERS LIMITED Stock Naspers Limited
+17.23% 35.03B
COSTAR GROUP, INC. Stock CoStar Group, Inc.
-13.02% 31.05B
Other Internet Services
  1. Stock Market
  2. Equities
  3. ECL.N0000 Stock
  4. Financials eChannelling PLC