ELPITIYA PLANTATIONS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 119.5 LKR | +0.84% |
|
-0.42% | +40.59% |
| 02-14 | Elpitiya Plantations PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 01-03 | Elpitiya Plantations PLC Announces Directorate Changes | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,997 | 1,319 | 947.3 | 3,192 | 5,501 | 5,574 |
| Enterprise Value (EV) 1 | 2,371 | 1,620 | 1,596 | 3,456 | 5,012 | 3,278 |
| P/E ratio | 5.95 x | 3.01 x | 3.08 x | 3.65 x | 3.59 x | 3.04 x |
| Yield | 4.56% | 6.91% | 5.77% | 4.57% | 3.97% | 24.8% |
| Capitalization / Revenue | 0.55 x | 0.37 x | 0.29 x | 0.79 x | 1.08 x | 0.67 x |
| EV / Revenue | 0.65 x | 0.46 x | 0.48 x | 0.85 x | 0.98 x | 0.39 x |
| EV / EBITDA | 3.6 x | 3 x | 5.88 x | 4.57 x | 3.45 x | 1.25 x |
| EV / FCF | -53.6 x | -6.05 x | -4.14 x | 59.5 x | 41.3 x | 4.92 x |
| FCF Yield | -1.86% | -16.5% | -24.2% | 1.68% | 2.42% | 20.3% |
| Price to Book | 0.5 x | 0.3 x | 0.2 x | 0.58 x | 0.8 x | 0.65 x |
| Nbr of stocks (in thousands) | 72,866 | 72,866 | 72,866 | 72,866 | 72,866 | 72,866 |
| Reference price 2 | 27.40 | 18.10 | 13.00 | 43.80 | 75.50 | 76.50 |
| Announcement Date | 30/08/18 | 29/08/19 | 26/08/20 | 31/08/21 | 06/06/22 | 06/06/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,632 | 3,548 | 3,308 | 4,062 | 5,096 | 8,348 |
| EBITDA 1 | 659.1 | 540.2 | 271.5 | 755.5 | 1,454 | 2,617 |
| EBIT 1 | 448 | 302.8 | 53.69 | 507.7 | 1,172 | 2,293 |
| Operating Margin | 12.34% | 8.53% | 1.62% | 12.5% | 23% | 27.47% |
| Earnings before Tax (EBT) 1 | 598.5 | 512.4 | 335.4 | 725.5 | 1,634 | 3,006 |
| Net income 1 | 335.5 | 438.8 | 307.9 | 875.3 | 1,533 | 1,831 |
| Net margin | 9.24% | 12.37% | 9.31% | 21.55% | 30.08% | 21.93% |
| EPS 2 | 4.605 | 6.022 | 4.225 | 12.01 | 21.03 | 25.13 |
| Free Cash Flow 1 | -44.2 | -267.8 | -385.5 | 58.04 | 121.5 | 666.7 |
| FCF margin | -1.22% | -7.55% | -11.65% | 1.43% | 2.38% | 7.99% |
| FCF Conversion (EBITDA) | - | - | - | 7.68% | 8.35% | 25.48% |
| FCF Conversion (Net income) | - | - | - | 6.63% | 7.92% | 36.42% |
| Dividend per Share 2 | 1.250 | 1.250 | 0.7500 | 2.000 | 3.000 | 19.00 |
| Announcement Date | 30/08/18 | 29/08/19 | 26/08/20 | 31/08/21 | 06/06/22 | 06/06/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 374 | 302 | 649 | 264 | - | - |
| Net Cash position 1 | - | - | - | - | 489 | 2,296 |
| Leverage (Debt/EBITDA) | 0.5681 x | 0.5583 x | 2.39 x | 0.3495 x | - | - |
| Free Cash Flow 1 | -44.2 | -268 | -385 | 58 | 121 | 667 |
| ROE (net income / shareholders' equity) | 8.46% | 10.4% | 6.82% | 17.3% | 24.8% | 23.8% |
| ROA (Net income/ Total Assets) | 4.7% | 2.99% | 0.49% | 4.32% | 8.67% | 13.4% |
| Assets 1 | 7,135 | 14,695 | 62,648 | 20,265 | 17,688 | 13,619 |
| Book Value Per Share 2 | 55.20 | 60.50 | 63.60 | 75.00 | 94.80 | 117.0 |
| Cash Flow per Share 2 | 1.270 | 0.6800 | 0.4000 | 2.910 | 2.880 | 5.300 |
| Capex 1 | 441 | 603 | 568 | 623 | 622 | 870 |
| Capex / Sales | 12.13% | 16.99% | 17.17% | 15.33% | 12.21% | 10.42% |
| Announcement Date | 30/08/18 | 29/08/19 | 26/08/20 | 31/08/21 | 06/06/22 | 06/06/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +40.59% | 28.67M | |
| +3.19% | 247M |
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