Stock EBCR.N0000 E.B. CREASY & COMPANY PLC
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Financials E.B. Creasy & Company PLC

Equities

EBCR.N0000

LK0059N00002

Consumer Goods Conglomerates

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
23.6 LKR -1.67% Intraday chart for E.B. Creasy & Company PLC +0.43% +3.96%
02-13 E.B. Creasy & Company PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 E.B. Creasy & Company PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,043 3,778 2,071 7,708 4,285 5,096
Enterprise Value (EV) 1 6,317 7,688 5,916 10,606 8,621 11,572
P/E ratio -7.88 x -5.23 x -5.26 x 15.1 x 5.91 x 3.37 x
Yield 3% 0.81% 2.2% 3.29% 2.96% 4.98%
Capitalization / Revenue 0.2 x 0.35 x 0.19 x 0.56 x 0.24 x 0.22 x
EV / Revenue 0.41 x 0.71 x 0.53 x 0.77 x 0.49 x 0.5 x
EV / EBITDA 9.9 x 23.3 x 8.01 x 5.92 x 4.35 x 3.06 x
EV / FCF 2.27 x -24.9 x 16.8 x 14.6 x -11.3 x -5.97 x
FCF Yield 44.1% -4.02% 5.94% 6.85% -8.85% -16.8%
Price to Book 1.29 x 0.96 x 0.59 x 1.86 x 0.86 x 0.78 x
Nbr of stocks (in thousands) 253,546 253,546 253,546 253,546 253,546 253,546
Reference price 2 12.00 14.90 8.169 30.40 16.90 20.10
Announcement Date 18-07-13 19-08-31 20-12-07 21-10-05 22-08-30 23-08-31
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15,486 10,794 11,186 13,767 17,509 23,342
EBITDA 1 638.1 330 738.6 1,791 1,983 3,786
EBIT 1 448 104.3 513.7 1,556 1,746 3,525
Operating Margin 2.89% 0.97% 4.59% 11.3% 9.97% 15.1%
Earnings before Tax (EBT) 1 88.37 -829.4 -366.9 831.9 1,038 1,800
Net income 1 -386.3 -722.1 -393.8 510.6 724.7 1,513
Net margin -2.49% -6.69% -3.52% 3.71% 4.14% 6.48%
EPS 2 -1.524 -2.849 -1.553 2.014 2.858 5.967
Free Cash Flow 1 2,783 -309.3 351.3 726 -763 -1,939
FCF margin 17.97% -2.87% 3.14% 5.27% -4.36% -8.31%
FCF Conversion (EBITDA) 436.19% - 47.56% 40.53% - -
FCF Conversion (Net income) - - - 142.19% - -
Dividend per Share 2 0.3600 0.1200 0.1800 1.000 0.5000 1.000
Announcement Date 18-07-13 19-08-31 20-12-07 21-10-05 22-08-30 23-08-31
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,274 3,911 3,845 2,898 4,336 6,476
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.131 x 11.85 x 5.206 x 1.618 x 2.187 x 1.711 x
Free Cash Flow 1 2,783 -309 351 726 -763 -1,939
ROE (net income / shareholders' equity) -0.06% -22.2% -10.6% 14.2% 15% 24.9%
ROA (Net income/ Total Assets) 1.79% 0.63% 2.7% 7.82% 7.37% 12%
Assets 1 -21,556 -114,119 -14,569 6,526 9,830 12,625
Book Value Per Share 2 9.310 15.50 13.80 16.40 19.60 25.70
Cash Flow per Share 2 0.5100 0.1700 0.3900 2.810 6.600 3.760
Capex 1 664 219 127 281 1,098 1,833
Capex / Sales 4.29% 2.03% 1.14% 2.04% 6.27% 7.85%
Announcement Date 18-07-13 19-08-31 20-12-07 21-10-05 22-08-30 23-08-31
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Consumer Goods Conglomerates
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