LANKA IOC PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120 LKR | +0.42% |
|
+1.27% | +17.65% |
| 06-11 | Lanka IOC PLC Proposes First & Final Dividend for the Financial Year 2023-2024 | CI |
| 04-25 | China's Sinopec charts global expansion with refinery in rival India's backyard | RE |
Valuation
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Capitalization 1 | 91,318 | 62,165 | 63,896 | - | - |
| Enterprise Value (EV) 1 | 91,318 | 62,165 | 63,896 | 63,896 | 63,896 |
| P/E ratio | - | - | - | - | - |
| Yield | - | 3.43% | 5% | 5% | - |
| Capitalization / Revenue | 0.32 x | 0.24 x | 0.22 x | 0.2 x | - |
| EV / Revenue | 0.32 x | 0.24 x | 0.22 x | 0.2 x | - |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | 9.72 x | 8.66 x | 76.3 x |
| FCF Yield | - | - | 10.3% | 11.5% | 1.31% |
| Price to Book | 1.49 x | 0.85 x | 0.81 x | 0.74 x | - |
| Nbr of stocks (in thousands) | 532,466 | 532,466 | 532,466 | - | - |
| Reference price 2 | 171.5 | 116.8 | 120.0 | 120.0 | 120.0 |
| Announcement Date | 01/05/23 | 18/04/24 | - | - | - |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | 281,488 | 263,569 | 284,379 | 312,170 | - |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 44,177 | 12,809 | 12,058 | 10,129 | 10,472 |
| Operating Margin | 15.69% | 4.86% | 4.24% | 3.24% | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 6,573 | 7,378 | 837 |
| FCF margin | - | - | 2.31% | 2.36% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | 4.000 | 6.000 | 6.000 | - |
| Announcement Date | 01/05/23 | 18/04/24 | - | - | - |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q1 | 2023 Q2 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 9,927 | 12,356 |
| Net margin | - | - |
| EPS | 18.64 | - |
| Dividend per Share | - | - |
| Announcement Date | 04/08/22 | 24/10/22 |
1LKR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 6,573 | 7,378 | 837 |
| ROE (net income / shareholders' equity) | 4.48% | 88.2% | 20.7% | 20.2% | 13% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 115.0 | 138.0 | 149.0 | 163.0 | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | - | 01/05/23 | 18/04/24 | - | - | - |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
120
LKR
Average target price
149.3
LKR
Spread / Average Target
+24.42%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +17.65% | 212M | |
| +23.05% | 259B | |
| +23.23% | 103B | |
| +5.21% | 59.38B | |
| +12.37% | 58.74B | |
| +14.42% | 48.64B | |
| +29.66% | 38.38B | |
| +31.64% | 27.97B | |
| -20.69% | 18.7B | |
| +1.56% | 18.14B |
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- Financials Lanka IOC PLC
