Stock DIST.N0000 DISTILLERIES COMPANY OF SRI LANKA PLC
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Financials Distilleries Company of Sri Lanka PLC

Equities

DIST.N0000

LK0191N00003

Distillers & Wineries

End-of-day quote Colombo S.E.
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
28.4 LKR -2.07% Intraday chart for Distilleries Company of Sri Lanka PLC -1.05% +1.43%
02-14 Distilleries Company of Sri Lanka PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
01-10 Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000) completed the acquisition of Asia Pacific Brewery Limited from Heineken Asia MTN Pte. Ltd. for ?12 million. CI

Valuation

Fiscal Period: March 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 66,700 91,540 62,560 90,160 130,640 - -
Enterprise Value (EV) 1 66,700 91,540 62,560 90,160 130,640 130,640 130,640
P/E ratio - - - - - - -
Yield 5.52% 5.63% - - 7.75% 9.15% 11.3%
Capitalization / Revenue 2.41 x 3.13 x 1.88 x 1.58 x 2.57 x 2.13 x 1.78 x
EV / Revenue 2.41 x 3.13 x 1.88 x 1.58 x 2.57 x 2.13 x 1.78 x
EV / EBITDA - - - - 5.1 x 5.32 x 2.8 x
EV / FCF - - - - 12.9 x 8.45 x 8.07 x
FCF Yield - - - - 7.76% 11.8% 12.4%
Price to Book 9.45 x 10.3 x - - 8.35 x 6.76 x 5.57 x
Nbr of stocks (in thousands) 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 - -
Reference price 2 14.50 19.90 13.60 19.60 28.40 28.40 28.40
Announcement Date 31/05/19 28/05/21 30/05/22 31/05/23 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2021 2022 2023 2024 2025 2026
Net sales 1 27,716 29,247 33,319 56,959 50,737 61,256 73,282
EBITDA 1 - - - - 25,610 24,546 46,737
EBIT 1 9,127 11,949 13,010 29,422 21,984 27,756 34,629
Operating Margin 32.93% 40.85% 39.05% 51.66% 43.33% 45.31% 47.25%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 - - - - 10,138 15,455 16,179
FCF margin - - - - 19.98% 25.23% 22.08%
FCF Conversion (EBITDA) - - - - 39.59% 62.96% 34.62%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.8000 1.120 - - 2.200 2.600 3.200
Announcement Date 31/05/19 28/05/21 30/05/22 31/05/23 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2025 S2
Net sales -
EBITDA 1 6,177
EBIT 1 9,848
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date -
1LKR in Million
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 - - - - - 10,138 15,455 16,179
ROE (net income / shareholders' equity) 82.9% 78.4% 88.4% 101% 202% 98.7% 91.3% 85.2%
ROA (Net income/ Total Assets) - - - - - 50.4% 64.3% 71%
Assets - - - - - - - -
Book Value Per Share 2 1.530 - 1.930 - - 3.400 4.200 5.100
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 4,230 1,089 913
Capex / Sales - - - - - 8.34% 1.78% 1.25%
Announcement Date 31/05/19 - 28/05/21 30/05/22 31/05/23 - - -
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
28.4 LKR
Average target price
31.55 LKR
Spread / Average Target
+11.09%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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