Stock KAHA.N0000 KAHAWATTE PLANTATIONS PLC
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Financials Kahawatte Plantations PLC

Equities

KAHA.N0000

LK0297N00008

Fishing & Farming

End-of-day quote Colombo S.E.
Other stock markets
 23:00:00 29/05/2024 BST 		5-day change 1st Jan Change
17.7 LKR +3.51% Intraday chart for Kahawatte Plantations PLC +4.12% +10.62%
04-26 Kahawatte Plantations PLC Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-29 Kahawatte Plantations PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,108 3,188 2,916 2,477 2,744 2,435
Enterprise Value (EV) 1 4,852 5,131 5,063 4,681 4,977 4,434
P/E ratio 172 x -12.8 x -5.72 x -10.1 x -25.8 x 7.81 x
Yield - - - - - -
Capitalization / Revenue 0.82 x 1.03 x 1.07 x 0.83 x 0.64 x 0.39 x
EV / Revenue 1.28 x 1.65 x 1.85 x 1.57 x 1.17 x 0.71 x
EV / EBITDA 14.6 x 851 x -33.3 x 37.6 x 23.1 x 4.21 x
EV / FCF -18.1 x -40.5 x 263 x -5.87 x 533 x 118 x
FCF Yield -5.53% -2.47% 0.38% -17% 0.19% 0.85%
Price to Book 3.01 x 3.68 x 4.63 x 2.72 x 2.39 x 1.58 x
Nbr of stocks (in thousands) 79,890 79,890 79,890 79,890 99,407 99,407
Reference price 2 38.90 39.90 36.50 31.00 27.60 24.50
Announcement Date 31/05/18 31/05/19 18/09/20 31/05/21 25/05/22 31/05/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3,785 3,106 2,731 2,980 4,267 6,261
EBITDA 1 332.2 6.026 -152 124.6 215.4 1,053
EBIT 1 189.3 -153.9 -324.6 -75.57 -5.345 821.3
Operating Margin 5% -4.96% -11.89% -2.54% -0.13% 13.12%
Earnings before Tax (EBT) 1 22.66 -281.5 -451.5 -237.8 -94.47 560.6
Net income 1 18.04 -248.9 -509.6 -245.8 -106.2 312
Net margin 0.48% -8.01% -18.66% -8.25% -2.49% 4.98%
EPS 2 0.2258 -3.115 -6.378 -3.074 -1.068 3.139
Free Cash Flow 1 -268.4 -126.6 19.27 -798.2 9.333 37.68
FCF margin -7.09% -4.08% 0.71% -26.79% 0.22% 0.6%
FCF Conversion (EBITDA) - - - - 4.33% 3.58%
FCF Conversion (Net income) - - - - - 12.08%
Dividend per Share - - - - - -
Announcement Date 31/05/18 31/05/19 18/09/20 31/05/21 25/05/22 31/05/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,744 1,943 2,147 2,205 2,233 1,998
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.251 x 322.4 x -14.12 x 17.69 x 10.37 x 1.897 x
Free Cash Flow 1 -268 -127 19.3 -798 9.33 37.7
ROE (net income / shareholders' equity) 1.84% -26.2% -68.1% -27.9% -9.31% 23.2%
ROA (Net income/ Total Assets) 2.66% -2.1% -4.22% -0.94% -0.07% 9.46%
Assets 1 678.1 11,857 12,079 26,196 160,906 3,298
Book Value Per Share 2 12.90 10.90 7.880 11.40 11.50 15.50
Cash Flow per Share 2 0.1300 0.2100 0.3100 0.2500 0.2900 0.3700
Capex 1 358 171 188 83.9 217 255
Capex / Sales 9.46% 5.5% 6.9% 2.81% 5.08% 4.07%
Announcement Date 31/05/18 31/05/19 18/09/20 31/05/21 25/05/22 31/05/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coffee, Tea & Cocoa Farming

1st Jan change Capi.
KAHAWATTE PLANTATIONS PLC Stock Kahawatte Plantations PLC
+10.62% 5.83M
ANDREW YULE & COMPANY LIMITED Stock Andrew Yule & Company Limited
-3.12% 231M
Coffee, Tea & Cocoa Farming
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