KOTAGALA PLANTATIONS PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 6.3 LKR | 0.00% |
|
+1.61% | +1.61% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 594.3 | 526.6 | 376.1 | 398.7 | 1,422 | 2,065 |
| Enterprise Value (EV) 1 | 3,766 | 3,467 | 3,468 | 3,353 | 4,138 | 4,435 |
| P/E ratio | 25.2 x | -0.49 x | -0.41 x | -1.76 x | 14.4 x | 8.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.15 x | 0.16 x | 0.14 x | 0.12 x | 0.41 x | 0.41 x |
| EV / Revenue | 0.97 x | 1.06 x | 1.28 x | 1.05 x | 1.18 x | 0.88 x |
| EV / EBITDA | 7.76 x | -6.01 x | -5.59 x | 12.4 x | 8 x | 3.38 x |
| EV / FCF | 5.12 x | 10.2 x | 11.8 x | 15 x | -7.17 x | -66 x |
| FCF Yield | 19.5% | 9.84% | 8.51% | 6.65% | -13.9% | -1.52% |
| Price to Book | 0.34 x | 0.77 x | 0.68 x | 0.98 x | 0.89 x | 1.15 x |
| Nbr of stocks (in thousands) | 75,225 | 75,225 | 75,225 | 75,225 | 338,513 | 338,513 |
| Reference price 2 | 7.900 | 7.000 | 5.000 | 5.300 | 4.200 | 6.100 |
| Announcement Date | 07/08/18 | 31/08/19 | 04/12/20 | 09/09/21 | 01/09/22 | 30/08/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,875 | 3,270 | 2,711 | 3,207 | 3,497 | 5,019 |
| EBITDA 1 | 485.1 | -577.1 | -620.2 | 270.9 | 517.3 | 1,311 |
| EBIT 1 | 157.4 | -821.8 | -864.3 | 7.059 | 253 | 1,052 |
| Operating Margin | 4.06% | -25.13% | -31.88% | 0.22% | 7.24% | 20.96% |
| Earnings before Tax (EBT) 1 | 295.5 | -981.4 | -918.4 | -214.4 | 14.54 | 786.5 |
| Net income 1 | 20.35 | -1,077 | -920.3 | -226.4 | 98.48 | 252.9 |
| Net margin | 0.52% | -32.93% | -33.95% | -7.06% | 2.82% | 5.04% |
| EPS 2 | 0.3132 | -14.31 | -12.23 | -3.010 | 0.2918 | 0.7471 |
| Free Cash Flow 1 | 735 | 341 | 295.1 | 223.1 | -577.2 | -67.25 |
| FCF margin | 18.96% | 10.43% | 10.88% | 6.96% | -16.51% | -1.34% |
| FCF Conversion (EBITDA) | 151.51% | - | - | 82.36% | - | - |
| FCF Conversion (Net income) | 3,612.31% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 07/08/18 | 31/08/19 | 04/12/20 | 09/09/21 | 01/09/22 | 30/08/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,172 | 2,941 | 3,092 | 2,954 | 2,717 | 2,370 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.539 x | -5.095 x | -4.985 x | 10.91 x | 5.251 x | 1.808 x |
| Free Cash Flow 1 | 735 | 341 | 295 | 223 | -577 | -67.2 |
| ROE (net income / shareholders' equity) | 15.2% | -85.4% | -149% | -47.3% | 9.8% | 14.9% |
| ROA (Net income/ Total Assets) | 1.08% | -6.88% | -7.28% | 0.06% | 1.99% | 8.1% |
| Assets 1 | 1,878 | 15,654 | 12,647 | -401,404 | 4,939 | 3,123 |
| Book Value Per Share 2 | 23.40 | 9.100 | 7.330 | 5.400 | 4.730 | 5.320 |
| Cash Flow per Share 2 | 1.730 | 0.4700 | 0.2700 | 0.9700 | 0.3900 | 0.4600 |
| Capex 1 | 203 | 212 | 86 | 84.2 | 91.6 | 223 |
| Capex / Sales | 5.23% | 6.47% | 3.17% | 2.63% | 2.62% | 4.45% |
| Announcement Date | 07/08/18 | 31/08/19 | 04/12/20 | 09/09/21 | 01/09/22 | 30/08/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.61% | 7.06M | |
| +1.88% | 244M |
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