Financials Commercial Development Company PLC

Equities

COMD.N0000

LK0054N00003

Real Estate Development & Operations

End-of-day quote Colombo S.E. 18:00:00 2024-07-04 EDT 5-day change 1st Jan Change
116.2 LKR 0.00% Intraday chart for Commercial Development Company PLC 0.00% +4.03%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 841.2 949.2 1,404 1,632 1,146 1,341
Enterprise Value (EV) 1 760.9 767.9 993.3 980.3 405.2 414.8
P/E ratio 2.56 x 2.61 x 11.5 x 4.06 x 5.11 x 4.56 x
Yield 7.85% 7.59% 4.7% 4.78% 7.33% 6.26%
Capitalization / Revenue 2.12 x 2.09 x 3.09 x 2.58 x 1.82 x 1.95 x
EV / Revenue 1.92 x 1.69 x 2.18 x 1.55 x 0.64 x 0.6 x
EV / EBITDA 4.14 x 3.78 x 4.75 x 2.86 x 1.38 x 1.75 x
EV / FCF 322 x 4.8 x 7.01 x 4.24 x 2.25 x 3.11 x
FCF Yield 0.31% 20.8% 14.3% 23.6% 44.4% 32.1%
Price to Book 0.32 x 0.33 x 0.47 x 0.49 x 0.34 x 0.37 x
Nbr of stocks (in thousands) 12,000 12,000 12,000 12,000 12,000 12,000
Reference price 2 70.10 79.10 117.0 136.0 95.50 111.8
Announcement Date 19-04-11 20-03-01 21-03-08 22-03-08 23-03-08 24-03-04
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 396.8 453.8 454.9 632.3 631.1 687.5
EBITDA 1 184 203.2 209.1 342.7 293.7 237.5
EBIT 1 146.2 157.3 171.8 307.2 269.9 221.9
Operating Margin 36.84% 34.66% 37.76% 48.58% 42.76% 32.28%
Earnings before Tax (EBT) 1 368.8 413 171.3 427.3 401.3 462
Net income 1 328.5 363.2 122.6 401.5 224.4 294.1
Net margin 82.81% 80.03% 26.95% 63.5% 35.55% 42.77%
EPS 2 27.38 30.27 10.22 33.46 18.70 24.50
Free Cash Flow 1 2.365 160 141.7 231.5 179.7 133.3
FCF margin 0.6% 35.26% 31.14% 36.61% 28.47% 19.39%
FCF Conversion (EBITDA) 1.29% 78.75% 67.75% 67.54% 61.19% 56.14%
FCF Conversion (Net income) 0.72% 44.05% 115.56% 57.65% 80.09% 45.34%
Dividend per Share 2 5.500 6.000 5.500 6.500 7.000 7.000
Announcement Date 19-04-11 20-03-01 21-03-08 22-03-08 23-03-08 24-03-04
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 80.3 181 411 652 741 926
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.36 160 142 231 180 133
ROE (net income / shareholders' equity) 13.3% 13.2% 4.16% 12.7% 6.65% 8.36%
ROA (Net income/ Total Assets) 3.16% 3.09% 3.16% 5.31% 4.3% 3.31%
Assets 1 10,389 11,766 3,879 7,566 5,215 8,885
Book Value Per Share 2 217.0 242.0 250.0 277.0 285.0 302.0
Cash Flow per Share 2 1.400 9.940 17.50 8.790 12.90 11.90
Capex 1 106 4.41 10.5 24.8 31.5 0.05
Capex / Sales 26.69% 0.97% 2.31% 3.93% 4.98% 0.01%
Announcement Date 19-04-11 20-03-01 21-03-08 22-03-08 23-03-08 24-03-04
1LKR in Million2LKR
Estimates
  1. Stock Market
  2. Equities
  3. COMD.N0000 Stock
  4. Financials Commercial Development Company PLC