Stock CARG.N0000 CARGILLS (CEYLON) PLC
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Financials Cargills (Ceylon) PLC

Equities

CARG.N0000

LK0020N00004

Food Retail & Distribution

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
375 LKR +0.94% Intraday chart for Cargills (Ceylon) PLC +1.08% +10.78%
02-14 Cargills PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Cargills plc Appoints Asite Talwatte as Senior Independent Director CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 51,200 43,728 60,469 47,026 60,039 96,629 - -
Enterprise Value (EV) 1 51,200 43,728 60,469 47,026 60,039 96,629 96,629 96,629
P/E ratio - - - - - - - -
Yield 0.95% 3.53% 2.17% 3.34% 5.15% 2.71% 4.03% -
Capitalization / Revenue 0.54 x 0.41 x 0.54 x 0.34 x 0.31 x 0.41 x 0.35 x 0.27 x
EV / Revenue 0.54 x 0.41 x 0.54 x 0.34 x 0.31 x 0.41 x 0.35 x 0.27 x
EV / EBITDA - - - 3.28 x - 3.85 x 2.81 x 2.18 x
EV / FCF - - - 7.15 x - 31.4 x 18.2 x 12.3 x
FCF Yield - - - 14% - 3.19% 5.5% 8.12%
Price to Book 2.92 x 2.45 x 2.63 x 1.84 x 2.22 x - - -
Nbr of stocks (in thousands) 256,000 257,221 257,315 257,678 257,678 257,678 - -
Reference price 2 200.0 170.0 235.0 182.5 233.0 375.0 375.0 375.0
Announcement Date 19-05-31 20-08-05 21-05-31 22-05-31 23-05-30 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 94,663 107,052 112,607 136,692 195,618 234,570 275,257 353,117
EBITDA 1 - - - 14,347 - 25,129 34,445 44,279
EBIT 1 4,682 - - 9,058 13,760 16,408 21,686 35,375
Operating Margin 4.95% - - 6.63% 7.03% 6.99% 7.88% 10.02%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 - - - 6,573 - 3,080 5,319 7,843
FCF margin - - - 4.81% - 1.31% 1.93% 2.22%
FCF Conversion (EBITDA) - - - 45.81% - 12.26% 15.44% 17.71%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.900 6.000 5.100 6.100 12.00 10.17 15.12 -
Announcement Date 19-05-31 20-08-05 21-05-31 22-05-31 23-05-30 - - -
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - 6,573 - 3,080 5,319 7,843
ROE (net income / shareholders' equity) 11.7% 15.3% 16.8% 18.8% 20.4% 30.5% 39.5% 40.9%
ROA (Net income/ Total Assets) - - - 5.02% - 10.2% 14.1% 16.2%
Assets - - - - - - - -
Book Value Per Share 68.40 69.40 89.20 98.90 105.0 - - -
Cash Flow per Share - - - - - - - -
Capex 1 5,233 - - 8,847 - 10,259 19,730 24,136
Capex / Sales 5.53% - - 6.47% - 4.37% 7.17% 6.84%
Announcement Date 19-05-31 20-08-05 21-05-31 22-05-31 23-05-30 - - -
1LKR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
375 LKR
Average target price
416.5 LKR
Spread / Average Target
+11.07%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

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Supermarkets & Convenience Stores
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