Stock GRAN.N0000 CEYLON GRAIN ELEVATORS PLC
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Financials Ceylon Grain Elevators PLC

Equities

GRAN.N0000

LK0029N00005

Fishing & Farming

End-of-day quote Colombo S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
178.2 LKR +0.71% Intraday chart for Ceylon Grain Elevators PLC -3.65% +12.46%
02-27 Ceylon Grain Elevators PLC Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
02-27 Ceylon Grain Elevators PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,570 4,110 6,660 7,305 4,830 9,510
Enterprise Value (EV) 1 487.3 402.7 1,795 -1,367 4,740 2,151
P/E ratio 4.01 x 4.57 x 7.06 x 5.63 x 6.57 x 3.2 x
Yield 5.04% 6.57% 16.2% 4.93% - 11.4%
Capitalization / Revenue 0.21 x 0.23 x 0.36 x 0.3 x 0.27 x 0.49 x
EV / Revenue 0.03 x 0.02 x 0.1 x -0.06 x 0.26 x 0.11 x
EV / EBITDA 0.23 x 0.2 x 0.75 x -0.53 x 0.72 x 0.43 x
EV / FCF -4.41 x 0.35 x 1.23 x -0.34 x -0.8 x 0.38 x
FCF Yield -22.7% 283% 81.4% -293% -124% 266%
Price to Book 0.55 x 0.57 x 0.88 x 0.9 x 0.57 x 0.86 x
Nbr of stocks (in thousands) 60,000 60,000 60,000 60,000 60,000 60,000
Reference price 2 59.50 68.50 111.0 121.8 80.50 158.5
Announcement Date 10/04/19 29/05/20 22/04/21 25/04/22 28/04/23 22/04/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 17,086 17,713 18,463 24,055 17,888 19,595
EBITDA 1 2,075 2,044 2,398 2,557 6,546 5,009
EBIT 1 1,317 1,197 1,525 1,591 5,486 3,999
Operating Margin 7.71% 6.76% 8.26% 6.61% 30.67% 20.41%
Earnings before Tax (EBT) 1 1,586 1,499 1,692 1,657 1,178 5,027
Net income 1 890.5 899.2 943.8 1,298 735 2,977
Net margin 5.21% 5.08% 5.11% 5.39% 4.11% 15.19%
EPS 2 14.84 14.99 15.73 21.63 12.25 49.61
Free Cash Flow 1 -110.5 1,141 1,462 4,005 -5,895 5,729
FCF margin -0.65% 6.44% 7.92% 16.65% -32.95% 29.24%
FCF Conversion (EBITDA) - 55.83% 60.97% 156.61% - 114.37%
FCF Conversion (Net income) - 126.94% 154.91% 308.63% - 192.48%
Dividend per Share 2 3.000 4.500 18.00 6.000 - 18.00
Announcement Date 10/04/19 29/05/20 22/04/21 25/04/22 28/04/23 22/04/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,083 3,707 4,865 8,672 89.8 7,359
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -110 1,141 1,462 4,005 -5,895 5,729
ROE (net income / shareholders' equity) 16.1% 14.4% 13.6% 17.1% 9.52% 31.8%
ROA (Net income/ Total Assets) 7.57% 6.18% 7.15% 5.96% 19.8% 14.6%
Assets 1 11,763 14,548 13,195 21,774 3,718 20,394
Book Value Per Share 2 108.0 120.0 126.0 135.0 141.0 185.0
Cash Flow per Share 2 50.60 72.90 92.90 158.0 28.00 123.0
Capex 1 826 1,016 707 847 1,225 1,164
Capex / Sales 4.84% 5.74% 3.83% 3.52% 6.85% 5.94%
Announcement Date 10/04/19 29/05/20 22/04/21 25/04/22 28/04/23 22/04/24
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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