WATAWALA PLANTATIONS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.9 LKR | +0.62% |
|
+1.36% | +34.21% |
| 06-24 | Watawala Plantations plc Announces Retirement of Madhu Ramachandra Rao, Non-Independent, Non-Executive Director | CI |
| 06-04 | Watawala Plantations plc Proposes Final Cash Dividend | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,718 | 4,066 | 11,609 | 18,969 | 15,146 | 18,033 |
| Enterprise Value (EV) 1 | 5,009 | 5,099 | 12,075 | 17,656 | 14,621 | 16,926 |
| P/E ratio | 4.44 x | 4.87 x | 6.98 x | 5.49 x | 6.41 x | 7.65 x |
| Yield | 10.8% | - | 10.5% | 15% | 13.4% | 16.9% |
| Capitalization / Revenue | 1.21 x | 1.22 x | 2.95 x | 2.93 x | 1.73 x | 2.17 x |
| EV / Revenue | 1.63 x | 1.53 x | 3.07 x | 2.73 x | 1.67 x | 2.03 x |
| EV / EBITDA | 3.98 x | 3.56 x | 5.68 x | 4.78 x | 4.17 x | 5.65 x |
| EV / FCF | 20.2 x | 13.3 x | 10.6 x | 10.5 x | 15.4 x | 7.76 x |
| FCF Yield | 4.94% | 7.55% | 9.41% | 9.56% | 6.48% | 12.9% |
| Price to Book | 1 x | 0.88 x | 2.29 x | 2.77 x | 2.41 x | 2.91 x |
| Nbr of stocks (in thousands) | 203,309 | 203,309 | 203,309 | 203,309 | 203,309 | 203,309 |
| Reference price 2 | 18.29 | 20.00 | 57.10 | 93.30 | 74.50 | 88.70 |
| Announcement Date | 06/06/19 | 03/06/20 | 02/06/21 | 02/06/22 | 01/06/23 | 04/06/24 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,082 | 3,327 | 3,934 | 6,475 | 8,768 | 8,321 |
| EBITDA 1 | 1,259 | 1,433 | 2,124 | 3,690 | 3,505 | 2,996 |
| EBIT 1 | 990.2 | 1,118 | 1,776 | 3,317 | 3,112 | 2,613 |
| Operating Margin | 32.13% | 33.61% | 45.14% | 51.23% | 35.5% | 31.41% |
| Earnings before Tax (EBT) 1 | 922 | 992.1 | 1,752 | 3,332 | 2,953 | 2,766 |
| Net income 1 | 837.5 | 831.6 | 1,663 | 3,456 | 2,364 | 2,359 |
| Net margin | 27.18% | 25% | 42.27% | 53.37% | 26.96% | 28.35% |
| EPS 2 | 4.119 | 4.106 | 8.179 | 17.00 | 11.63 | 11.60 |
| Free Cash Flow 1 | 247.5 | 384.8 | 1,137 | 1,687 | 947.3 | 2,180 |
| FCF margin | 8.03% | 11.57% | 28.9% | 26.06% | 10.8% | 26.2% |
| FCF Conversion (EBITDA) | 19.66% | 26.86% | 53.51% | 45.72% | 27.03% | 72.76% |
| FCF Conversion (Net income) | 29.55% | 46.27% | 68.36% | 48.83% | 40.06% | 92.43% |
| Dividend per Share 2 | 1.977 | - | 6.000 | 14.00 | 10.00 | 15.00 |
| Announcement Date | 06/06/19 | 03/06/20 | 02/06/21 | 02/06/22 | 01/06/23 | 04/06/24 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,291 | 1,033 | 466 | - | - | - |
| Net Cash position 1 | - | - | - | 1,313 | 526 | 1,107 |
| Leverage (Debt/EBITDA) | 1.026 x | 0.7212 x | 0.2192 x | - | - | - |
| Free Cash Flow 1 | 247 | 385 | 1,137 | 1,687 | 947 | 2,180 |
| ROE (net income / shareholders' equity) | 20.2% | 19.2% | 34.4% | 56.9% | 34.3% | 36.4% |
| ROA (Net income/ Total Assets) | 9.44% | 10.2% | 15.7% | 25.9% | 21.9% | 17.9% |
| Assets 1 | 8,873 | 8,146 | 10,560 | 13,327 | 10,772 | 13,189 |
| Book Value Per Share 2 | 18.40 | 22.60 | 24.90 | 33.70 | 30.90 | 30.40 |
| Cash Flow per Share 2 | 1.000 | 0.9200 | 2.050 | 7.020 | 4.220 | 3.920 |
| Capex 1 | 760 | 356 | 373 | 821 | 417 | 632 |
| Capex / Sales | 24.66% | 10.7% | 9.48% | 12.68% | 4.76% | 7.59% |
| Announcement Date | 06/06/19 | 03/06/20 | 02/06/21 | 02/06/22 | 01/06/23 | 04/06/24 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +34.21% | 64.44M | |
| +38.17% | 7.61B | |
| -5.38% | 6.19B | |
| -5.85% | 4.87B | |
| +3.85% | 2.53B | |
| +37.64% | 2.15B | |
| -3.50% | 1.58B | |
| +12.82% | 975M | |
| +16.53% | 902M | |
| +2.75% | 680M |
- Stock Market
- Equities
- WATA.N0000 Stock
- Financials Watawala Plantations PLC
