Financials Seylan Developments PLC

Equities

CSD.N0000

LK0234N00001

Real Estate Development & Operations

End-of-day quote Colombo S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
18.7 LKR -1.58% Intraday chart for Seylan Developments PLC -0.53% +29.86%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,012 1,628 1,702 2,131 2,663 1,746
Enterprise Value (EV) 1 1,032 1,514 1,631 2,053 2,457 1,518
P/E ratio 8.34 x 6.38 x 8.82 x 8.19 x 7.59 x 7.31 x
Yield 6.62% 9.09% 9.57% 8.33% 7.78% 10.2%
Capitalization / Revenue 9.47 x 5.58 x 5.75 x 6.32 x 7.61 x 4.43 x
EV / Revenue 4.86 x 5.2 x 5.51 x 6.09 x 7.02 x 3.86 x
EV / EBITDA 8.11 x 7.17 x 8.11 x 8.16 x 9.15 x 5.18 x
EV / FCF 1.21 x 15.1 x 14.6 x 31.6 x 11.7 x 5.98 x
FCF Yield 82.6% 6.62% 6.85% 3.16% 8.58% 16.7%
Price to Book 0.42 x 0.33 x 0.34 x 0.42 x 0.51 x 0.33 x
Nbr of stocks (in thousands) 147,965 147,965 147,965 147,965 147,965 147,965
Reference price 2 13.60 11.00 11.50 14.40 18.00 11.80
Announcement Date 07/03/18 05/03/19 05/03/20 05/03/21 07/03/22 08/03/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 212.5 291.5 295.8 337.3 350 393.7
EBITDA 1 127.3 211.1 201 251.7 268.7 292.9
EBIT 1 126.5 210.3 200.1 250.7 267.6 291.7
Operating Margin 59.54% 72.13% 67.65% 74.33% 76.46% 74.1%
Earnings before Tax (EBT) 1 265.8 325.9 255.8 333.8 325.8 527.6
Net income 1 241.3 255 193 260.2 350.8 239
Net margin 113.51% 87.5% 65.24% 77.15% 100.24% 60.7%
EPS 2 1.631 1.724 1.304 1.759 2.371 1.615
Free Cash Flow 1 853 100.3 111.7 64.95 210.8 253.7
FCF margin 401.34% 34.4% 37.75% 19.26% 60.23% 64.45%
FCF Conversion (EBITDA) 669.94% 47.49% 55.55% 25.8% 78.46% 86.62%
FCF Conversion (Net income) 353.55% 39.32% 57.86% 24.96% 60.09% 106.18%
Dividend per Share 2 0.9000 1.000 1.100 1.200 1.400 1.200
Announcement Date 07/03/18 05/03/19 05/03/20 05/03/21 07/03/22 08/03/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 980 113 70.7 77.2 206 228
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 853 100 112 65 211 254
ROE (net income / shareholders' equity) 5.08% 5.23% 3.89% 5.16% 6.76% 4.52%
ROA (Net income/ Total Assets) 1.46% 2.36% 2.19% 2.68% 2.79% 2.93%
Assets 1 16,486 10,799 8,813 9,709 12,572 8,146
Book Value Per Share 2 32.60 33.30 33.70 34.50 35.60 35.70
Cash Flow per Share 2 6.590 0.7300 0.4300 0.4700 1.400 1.760
Capex - - 1.09 0.23 0.76 0.27
Capex / Sales - - 0.37% 0.07% 0.22% 0.07%
Announcement Date 07/03/18 05/03/19 05/03/20 05/03/21 07/03/22 08/03/23
1LKR in Million2LKR
Estimates
  1. Stock Market
  2. Equities
  3. CSD.N0000 Stock
  4. Financials Seylan Developments PLC