BALANGODA PLANTATIONS PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 49.4 LKR | -1.20% |
|
+2.92% | -2.76% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 713.8 | 300.2 | 283.6 | 380.5 | 716.2 | 1,938 |
| Enterprise Value (EV) 1 | 2,696 | 2,813 | 4,132 | 4,480 | 4,951 | 3,467 |
| P/E ratio | -7.79 x | -0.42 x | -0.28 x | 3.27 x | -416 x | 3.48 x |
| Yield | - | - | - | - | - | 2.44% |
| Capitalization / Revenue | 0.23 x | 0.13 x | 0.11 x | 0.11 x | 0.18 x | 0.32 x |
| EV / Revenue | 0.88 x | 1.19 x | 1.61 x | 1.25 x | 1.24 x | 0.57 x |
| EV / EBITDA | 79.2 x | -10.1 x | -10 x | 14.4 x | 20.7 x | 1.95 x |
| EV / FCF | -4.32 x | -6.52 x | -6.66 x | -25.3 x | -204 x | 15.6 x |
| FCF Yield | -23.2% | -15.3% | -15% | -3.96% | -0.49% | 6.42% |
| Price to Book | 0.35 x | 0.23 x | -1.18 x | 0.47 x | 1.01 x | 0.59 x |
| Nbr of stocks (in thousands) | 23,636 | 23,636 | 23,636 | 23,636 | 23,636 | 23,636 |
| Reference price 2 | 30.20 | 12.70 | 12.00 | 16.10 | 30.30 | 82.00 |
| Announcement Date | 18-05-28 | 19-06-03 | 20-08-28 | 21-06-30 | 22-06-02 | 23-06-02 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,056 | 2,358 | 2,573 | 3,573 | 4,003 | 6,071 |
| EBITDA 1 | 34.02 | -279.5 | -411.6 | 310.3 | 239.3 | 1,780 |
| EBIT 1 | -74.35 | -385.6 | -551.1 | 137.1 | 23.83 | 1,569 |
| Operating Margin | -2.43% | -16.35% | -21.42% | 3.84% | 0.6% | 25.84% |
| Earnings before Tax (EBT) 1 | 100.8 | -456.8 | -902.6 | 143.6 | -58.78 | 996.6 |
| Net income 1 | -91.66 | -719.2 | -1,031 | 116.4 | -1.72 | 556.9 |
| Net margin | -3% | -30.5% | -40.07% | 3.26% | -0.04% | 9.17% |
| EPS 2 | -3.878 | -30.43 | -43.62 | 4.925 | -0.0728 | 23.56 |
| Free Cash Flow 1 | -624.5 | -431.4 | -620.3 | -177.3 | -24.24 | 222.5 |
| FCF margin | -20.43% | -18.29% | -24.11% | -4.96% | -0.61% | 3.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 12.5% |
| FCF Conversion (Net income) | - | - | - | - | - | 39.95% |
| Dividend per Share | - | - | - | - | - | 2.000 |
| Announcement Date | 18-05-28 | 19-06-03 | 20-08-28 | 21-06-30 | 22-06-02 | 23-06-02 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,982 | 2,513 | 3,848 | 4,100 | 4,235 | 1,529 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 58.26 x | -8.989 x | -9.349 x | 13.21 x | 17.7 x | 0.8589 x |
| Free Cash Flow 1 | -625 | -431 | -620 | -177 | -24.2 | 222 |
| ROE (net income / shareholders' equity) | -4.44% | -43.4% | -320% | 41.4% | -0.23% | 27.9% |
| ROA (Net income/ Total Assets) | -0.84% | -4.25% | -6.48% | 1.4% | 0.22% | 11.9% |
| Assets 1 | 10,912 | 16,939 | 15,919 | 8,332 | -798.7 | 4,699 |
| Book Value Per Share 2 | 85.90 | 54.40 | -10.20 | 34.00 | 30.00 | 139.0 |
| Cash Flow per Share 2 | 0.6100 | 0.7300 | 0.6000 | 0.2300 | 0.3000 | 92.10 |
| Capex 1 | 269 | 259 | 165 | 98.3 | 101 | 132 |
| Capex / Sales | 8.82% | 10.98% | 6.43% | 2.75% | 2.51% | 2.18% |
| Announcement Date | 18-05-28 | 19-06-03 | 20-08-28 | 21-06-30 | 22-06-02 | 23-06-02 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.76% | 7.85M | |
| +3.19% | 247M |
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