KEELLS FOOD PRODUCTS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 150.2 LKR | -3.06% |
|
-3.06% | -0.99% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,182 | 2,759 | 4,144 | 4,239 | 4,080 | 3,748 |
| Enterprise Value (EV) 1 | 3,142 | 3,069 | 4,413 | 4,469 | 5,266 | 4,759 |
| P/E ratio | 11.9 x | 18.4 x | 12.9 x | 12.9 x | 293 x | -17.2 x |
| Yield | 4.81% | 3.7% | 5.85% | 4.51% | 1.25% | - |
| Capitalization / Revenue | 0.93 x | 0.77 x | 1.13 x | 0.92 x | 0.63 x | 0.65 x |
| EV / Revenue | 0.92 x | 0.85 x | 1.21 x | 0.97 x | 0.82 x | 0.82 x |
| EV / EBITDA | 6.68 x | 9.14 x | 9.06 x | 7.53 x | 12.7 x | 49.5 x |
| EV / FCF | 63.7 x | -13.6 x | 29.6 x | 25.2 x | -6.32 x | 16 x |
| FCF Yield | 1.57% | -7.33% | 3.37% | 3.97% | -15.8% | 6.24% |
| Price to Book | 1.72 x | 1.47 x | 2 x | 1.93 x | 1.94 x | 2.01 x |
| Nbr of stocks (in thousands) | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 | 25,500 |
| Reference price 2 | 124.8 | 108.2 | 162.5 | 166.2 | 160.0 | 147.0 |
| Announcement Date | 16/05/19 | 13/05/20 | 20/05/21 | 19/05/22 | 21/05/23 | 19/05/24 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,430 | 3,591 | 3,651 | 4,601 | 6,444 | 5,799 |
| EBITDA 1 | 470.5 | 335.9 | 487.3 | 593.7 | 415.5 | 96.07 |
| EBIT 1 | 358.7 | 206.1 | 330.5 | 418.6 | 221.3 | -126.5 |
| Operating Margin | 10.46% | 5.74% | 9.05% | 9.1% | 3.43% | -2.18% |
| Earnings before Tax (EBT) 1 | 377.8 | 204.7 | 326.2 | 389.8 | 69.12 | -289.9 |
| Net income 1 | 267.1 | 150.2 | 321 | 329.6 | 13.94 | -218.3 |
| Net margin | 7.79% | 4.18% | 8.79% | 7.16% | 0.22% | -3.76% |
| EPS 2 | 10.48 | 5.889 | 12.59 | 12.92 | 0.5469 | -8.560 |
| Free Cash Flow 1 | 49.36 | -225.1 | 148.9 | 177.4 | -833.5 | 296.8 |
| FCF margin | 1.44% | -6.27% | 4.08% | 3.86% | -12.93% | 5.12% |
| FCF Conversion (EBITDA) | 10.49% | - | 30.56% | 29.88% | - | 308.92% |
| FCF Conversion (Net income) | 18.48% | - | 46.39% | 53.83% | - | - |
| Dividend per Share 2 | 6.000 | 4.000 | 9.500 | 7.500 | 2.000 | - |
| Announcement Date | 16/05/19 | 13/05/20 | 20/05/21 | 19/05/22 | 21/05/23 | 19/05/24 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 310 | 269 | 230 | 1,186 | 1,011 |
| Net Cash position 1 | 40 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.923 x | 0.5524 x | 0.3869 x | 2.855 x | 10.52 x |
| Free Cash Flow 1 | 49.4 | -225 | 149 | 177 | -833 | 297 |
| ROE (net income / shareholders' equity) | 14.9% | 8.07% | 16.2% | 15.4% | 0.65% | -11% |
| ROA (Net income/ Total Assets) | 8.97% | 4.72% | 6.94% | 8.04% | 3.57% | -1.91% |
| Assets 1 | 2,979 | 3,179 | 4,627 | 4,099 | 390.3 | 11,406 |
| Book Value Per Share 2 | 72.40 | 73.60 | 81.40 | 86.00 | 82.70 | 73.10 |
| Cash Flow per Share 2 | 2.960 | 1.550 | 1.180 | 4.310 | 1.970 | 2.690 |
| Capex 1 | 141 | 427 | 87.7 | 123 | 290 | 189 |
| Capex / Sales | 4.11% | 11.89% | 2.4% | 2.68% | 4.5% | 3.26% |
| Announcement Date | 16/05/19 | 13/05/20 | 20/05/21 | 19/05/22 | 21/05/23 | 19/05/24 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
156.2
LKR
Average target price
195
LKR
Spread / Average Target
+24.80%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.99% | 13.06M | |
| -5.42% | 16.65B | |
| +26.62% | 12.85B | |
| -10.52% | 11.4B | |
| +2.18% | 9.38B | |
| +38.00% | 9.04B | |
| +50.62% | 6.36B | |
| -2.14% | 2.6B | |
| -10.42% | 2.03B | |
| +15.98% | 1.91B |
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- Financials Keells Food Products PLC
