Stock MHDL.N0000 MILLENNIUM HOUSING DEVELOPERS PLC
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Financials Millennium Housing Developers PLC

Equities

MHDL.N0000

LK0425N00005

Real Estate Development & Operations

End-of-day quote Colombo S.E.
Other stock markets
 23:00:00 21/05/2024 BST 		5-day change 1st Jan Change
3 LKR 0.00% Intraday chart for Millennium Housing Developers PLC 0.00% +3.45%
03-03 Millennium Housing Developers PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
01-11 Millennium Housing Developers PLC Elects Saman Sri Lal as Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,414 942.8 659.9 794.6 552.2 417.5
Enterprise Value (EV) 1 2,375 1,601 1,423 1,463 1,298 1,159
P/E ratio 7.62 x 8.2 x 3.81 x 5.57 x -6.52 x -2.1 x
Yield 3.33% 5% - - - -
Capitalization / Revenue 0.83 x 0.94 x 0.51 x 0.79 x 1.18 x 0.62 x
EV / Revenue 1.39 x 1.59 x 1.1 x 1.46 x 2.78 x 1.72 x
EV / EBITDA 9.3 x 9.15 x 7.26 x 7.9 x -19.2 x -21.4 x
EV / FCF -12.1 x 4.43 x -8.95 x 35.2 x 110 x 11.2 x
FCF Yield -8.23% 22.6% -11.2% 2.84% 0.91% 8.9%
Price to Book 1.36 x 1.19 x 0.69 x 0.72 x 0.53 x 0.5 x
Nbr of stocks (in thousands) 134,681 134,681 134,681 134,681 134,681 134,681
Reference price 2 10.50 7.000 4.900 5.900 4.100 3.100
Announcement Date 05/09/18 12/09/19 25/11/20 23/08/21 31/08/22 30/11/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,709 1,005 1,294 1,003 467.5 674.7
EBITDA 1 255.3 174.9 196 185.1 -67.58 -54.27
EBIT 1 243.9 162.9 184.6 176.8 -74.78 -63.42
Operating Margin 14.27% 16.21% 14.26% 17.63% -15.99% -9.4%
Earnings before Tax (EBT) 1 232.7 158 172 147.9 -62.93 -180.6
Net income 1 185.5 114.9 173.4 142.6 -84.65 -199.2
Net margin 10.86% 11.44% 13.39% 14.21% -18.11% -29.52%
EPS 2 1.377 0.8533 1.287 1.059 -0.6285 -1.479
Free Cash Flow 1 -195.5 361.7 -159 41.51 11.81 103.2
FCF margin -11.44% 36% -12.28% 4.14% 2.53% 15.29%
FCF Conversion (EBITDA) - 206.82% - 22.43% - -
FCF Conversion (Net income) - 314.72% - 29.11% - -
Dividend per Share 2 0.3500 0.3500 - - - -
Announcement Date 05/09/18 12/09/19 25/11/20 23/08/21 31/08/22 30/11/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 960 658 763 668 745 742
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.763 x 3.762 x 3.891 x 3.61 x -11.03 x -13.67 x
Free Cash Flow 1 -196 362 -159 41.5 11.8 103
ROE (net income / shareholders' equity) 19.1% 14.8% 19.7% 13.8% -7.9% -21.3%
ROA (Net income/ Total Assets) 5.39% 3.48% 4.12% 4.49% -2.01% -1.79%
Assets 1 3,440 3,304 4,208 3,179 4,210 11,098
Book Value Per Share 2 7.740 5.910 7.150 8.240 7.680 6.190
Cash Flow per Share 2 0.3000 0.3800 0.1400 0.4200 0.1500 0.1900
Capex 1 16.2 2.67 0.88 6.01 7.33 11.7
Capex / Sales 0.95% 0.27% 0.07% 0.6% 1.57% 1.74%
Announcement Date 05/09/18 12/09/19 25/11/20 23/08/21 31/08/22 30/11/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
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Residential Real Estate Development
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