Stock CIC.N0000 CIC HOLDINGS PLC
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Financials CIC Holdings PLC

Equities

CIC.N0000

LK0045N00001

Agricultural Chemicals

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
75.9 LKR -0.13% Intraday chart for CIC Holdings PLC -0.65% +18.59%
05-28 CIC Holdings PLC Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-28 CIC Holdings PLC Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 3,367 3,184 18,552 13,297 25,092 25,150
Enterprise Value (EV) 1 18,402 17,412 24,143 18,500 34,135 43,254
P/E ratio 7.55 x 3.98 x 6.16 x 3.92 x 3.46 x 2.74 x
Yield 2.6% 5.71% 4.42% 5.25% 3.51% 3.55%
Capitalization / Revenue 0.11 x 0.1 x 0.5 x 0.32 x 0.37 x 0.33 x
EV / Revenue 0.6 x 0.57 x 0.65 x 0.44 x 0.5 x 0.57 x
EV / EBITDA 5.84 x 4.21 x 3.83 x 2.29 x 1.89 x 3.62 x
EV / FCF -7.27 x -3,274 x 3.22 x 7.87 x 101 x 19.7 x
FCF Yield -13.7% -0.03% 31.1% 12.7% 0.99% 5.07%
Price to Book 0.4 x 0.35 x 1.46 x 0.87 x 1.17 x 0.77 x
Nbr of stocks (in thousands) 379,080 379,080 379,080 379,080 379,080 379,080
Reference price 2 9.625 8.750 50.90 38.10 71.20 70.50
Announcement Date 19-06-03 20-09-04 21-06-03 22-06-03 23-06-07 24-06-02
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 30,737 30,536 37,233 41,760 68,275 76,424
EBITDA 1 3,153 4,133 6,297 8,068 18,056 11,952
EBIT 1 2,216 2,999 5,220 6,959 16,785 10,760
Operating Margin 7.21% 9.82% 14.02% 16.67% 24.58% 14.08%
Earnings before Tax (EBT) 1 504.1 1,872 4,912 5,484 13,069 13,517
Net income 1 483.2 832.6 3,132 3,684 7,801 9,743
Net margin 1.57% 2.73% 8.41% 8.82% 11.43% 12.75%
EPS 2 1.275 2.196 8.263 9.719 20.58 25.70
Free Cash Flow 1 -2,530 -5.319 7,502 2,350 337.8 2,195
FCF margin -8.23% -0.02% 20.15% 5.63% 0.49% 2.87%
FCF Conversion (EBITDA) - - 119.15% 29.12% 1.87% 18.36%
FCF Conversion (Net income) - - 239.51% 63.78% 4.33% 22.53%
Dividend per Share 2 0.2500 0.5000 2.250 2.000 2.500 2.500
Announcement Date 19-06-03 20-09-04 21-06-03 22-06-03 23-06-07 24-06-02
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 15,036 14,229 5,591 5,204 9,043 18,104
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.768 x 3.442 x 0.8879 x 0.6449 x 0.5008 x 1.515 x
Free Cash Flow 1 -2,530 -5.32 7,502 2,350 338 2,195
ROE (net income / shareholders' equity) 4.22% 11.6% 28.1% 25.1% 41.7% 32.4%
ROA (Net income/ Total Assets) 3.83% 4.9% 8.23% 10.1% 20.6% 10%
Assets 1 12,601 16,997 38,072 36,489 37,901 97,282
Book Value Per Share 2 24.30 25.30 34.90 43.60 60.70 92.00
Cash Flow per Share 2 3.370 5.560 3.570 6.010 5.120 14.30
Capex 1 1,420 640 450 1,043 1,220 1,213
Capex / Sales 4.62% 2.1% 1.21% 2.5% 1.79% 1.59%
Announcement Date 19-06-03 20-09-04 21-06-03 22-06-03 23-06-07 24-06-02
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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