HORANA PLANTATIONS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.8 LKR | 0.00% |
|
-0.77% | -6.95% |
| 05-14 | Horana Plantations PLC Announces Changes to Board Sub-Committees | CI |
| 05-13 | Horana Plantations PLC Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 425 | 425 | 580 | 547.5 | 1,313 | 987.5 |
| Enterprise Value (EV) 1 | 1,848 | 2,247 | 2,520 | 2,574 | 3,097 | 3,032 |
| P/E ratio | 88.5 x | -0.86 x | -7.45 x | 12.9 x | 7.72 x | 9.45 x |
| Yield | 2.94% | - | - | - | 1.9% | 4.18% |
| Capitalization / Revenue | 0.21 x | 0.24 x | 0.27 x | 0.21 x | 0.35 x | 0.29 x |
| EV / Revenue | 0.91 x | 1.28 x | 1.19 x | 1 x | 0.82 x | 0.9 x |
| EV / EBITDA | 8.43 x | -11.1 x | 12.7 x | 7.12 x | 2.65 x | 4.88 x |
| EV / FCF | -10.6 x | -14 x | -21.5 x | -23.6 x | 40.6 x | -17.1 x |
| FCF Yield | -9.48% | -7.16% | -4.66% | -4.24% | 2.47% | -5.86% |
| Price to Book | 0.32 x | 0.52 x | 0.78 x | 0.69 x | 1.41 x | 1.12 x |
| Nbr of stocks (in thousands) | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Reference price 2 | 17.00 | 17.00 | 23.20 | 21.90 | 52.50 | 39.50 |
| Announcement Date | 03/06/19 | 03/07/20 | 07/06/21 | 07/06/22 | 06/06/23 | 30/05/24 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,020 | 1,762 | 2,125 | 2,564 | 3,794 | 3,386 |
| EBITDA 1 | 219.2 | -203.2 | 197.9 | 361.7 | 1,167 | 621.3 |
| EBIT 1 | 50.53 | -377.4 | 28.68 | 185.4 | 1,001 | 436.4 |
| Operating Margin | 2.5% | -21.42% | 1.35% | 7.23% | 26.37% | 12.89% |
| Earnings before Tax (EBT) 1 | 7.348 | -470.4 | -76.13 | 68.32 | 657.1 | 226.5 |
| Net income 1 | 4.802 | -494.9 | -77.87 | 42.45 | 170.1 | 104.5 |
| Net margin | 0.24% | -28.08% | -3.66% | 1.66% | 4.48% | 3.09% |
| EPS 2 | 0.1921 | -19.79 | -3.115 | 1.698 | 6.800 | 4.180 |
| Free Cash Flow 1 | -175.1 | -160.8 | -117.4 | -109.3 | 76.36 | -177.8 |
| FCF margin | -8.67% | -9.13% | -5.52% | -4.26% | 2.01% | -5.25% |
| FCF Conversion (EBITDA) | - | - | - | - | 6.55% | - |
| FCF Conversion (Net income) | - | - | - | - | 44.9% | - |
| Dividend per Share 2 | 0.5000 | - | - | - | 1.000 | 1.650 |
| Announcement Date | 03/06/19 | 03/07/20 | 07/06/21 | 07/06/22 | 06/06/23 | 30/05/24 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,423 | 1,822 | 1,940 | 2,027 | 1,785 | 2,045 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.491 x | -8.97 x | 9.803 x | 5.603 x | 1.53 x | 3.291 x |
| Free Cash Flow 1 | -175 | -161 | -117 | -109 | 76.4 | -178 |
| ROE (net income / shareholders' equity) | 0.35% | -46% | -9.99% | 5.5% | 19.7% | 11.5% |
| ROA (Net income/ Total Assets) | 0.84% | -6.28% | 0.48% | 2.99% | 15% | 6.02% |
| Assets 1 | 569.4 | 7,885 | -16,315 | 1,421 | 1,131 | 1,735 |
| Book Value Per Share 2 | 53.50 | 32.50 | 29.90 | 31.80 | 37.20 | 35.20 |
| Cash Flow per Share 2 | 0.1100 | 0.6000 | 0.5500 | 1.530 | 1.500 | 1.880 |
| Capex 1 | 180 | 165 | 178 | 304 | 436 | 435 |
| Capex / Sales | 8.92% | 9.37% | 8.36% | 11.84% | 11.5% | 12.84% |
| Announcement Date | 03/06/19 | 03/07/20 | 07/06/21 | 07/06/22 | 06/06/23 | 30/05/24 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.95% | 3.18M | |
| +8.36% | 262M |
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