Stock HAPU.N0000 HAPUGASTENNE PLANTATIONS PLC
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Financials Hapugastenne Plantations PLC

Equities

HAPU.N0000

LK0285N00003

Fishing & Farming

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
34.2 LKR 0.00% Intraday chart for Hapugastenne Plantations PLC +4.91% +14.00%
02-12 Hapugastenne Plantations PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Hapugastenne Plantations PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2023
Capitalization 1 1,251 787.4 495.6 685.5 2,038
Enterprise Value (EV) 1 2,852 2,969 2,718 1,708 3,837
P/E ratio -3.5 x -1.22 x -4.14 x 4.32 x 2.97 x
Yield - - - - -
Capitalization / Revenue 0.37 x 0.25 x 0.15 x 0.18 x 0.37 x
EV / Revenue 0.85 x 0.94 x 0.84 x 0.46 x 0.69 x
EV / EBITDA -30.6 x -11.9 x 13.2 x 15.5 x 3.92 x
EV / FCF -17.7 x -16.4 x 69.2 x 1.95 x -
FCF Yield -5.64% -6.09% 1.44% 51.4% -
Price to Book 0.87 x 1.27 x 0.87 x 0.98 x 0.6 x
Nbr of stocks (in thousands) 46,316 46,316 46,316 46,316 46,316
Reference price 2 27.00 17.00 10.70 14.80 44.00
Announcement Date 19-04-08 20-09-06 21-05-31 22-05-31 23-08-31
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2023
Net sales 1 3,352 3,170 3,236 3,711 5,537
EBITDA 1 -93.28 -249.4 205.6 110.5 979.1
EBIT 1 -253.9 -389.3 63.32 -38.1 783.3
Operating Margin -7.57% -12.28% 1.96% -1.03% 14.15%
Earnings before Tax (EBT) 1 -399.8 -447.8 -1.096 -31.54 632.2
Net income 1 -357.5 -647.7 -119.6 158.8 685.7
Net margin -10.67% -20.43% -3.7% 4.28% 12.38%
EPS 2 -7.720 -13.98 -2.583 3.428 14.81
Free Cash Flow 1 -160.8 -180.8 39.27 877.5 -
FCF margin -4.8% -5.7% 1.21% 23.65% -
FCF Conversion (EBITDA) - - 19.1% 794.17% -
FCF Conversion (Net income) - - - 552.66% -
Dividend per Share - - - - -
Announcement Date 19-04-08 20-09-06 21-05-31 22-05-31 23-08-31
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2023
Net Debt 1 1,601 2,182 2,222 1,023 1,799
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -17.17 x -8.75 x 10.81 x 9.259 x 1.837 x
Free Cash Flow 1 -161 -181 39.3 877 -
ROE (net income / shareholders' equity) -21% -59.4% -19.8% 23% -
ROA (Net income/ Total Assets) -3.35% -5.14% 0.81% -0.49% -
Assets 1 10,667 12,602 -14,691 -32,128 -
Book Value Per Share 2 30.90 13.40 12.30 15.10 73.80
Cash Flow per Share 2 1.070 1.060 2.930 3.380 2.140
Capex 1 158 109 108 90.2 185
Capex / Sales 4.7% 3.44% 3.34% 2.43% 3.34%
Announcement Date 19-04-08 20-09-06 21-05-31 22-05-31 23-08-31
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coffee, Tea & Cocoa Farming

1st Jan change Capi.
HAPUGASTENNE PLANTATIONS PLC Stock Hapugastenne Plantations PLC
+14.00% 5.27M
ANDREW YULE & COMPANY LIMITED Stock Andrew Yule & Company Limited
+7.82% 241M
Coffee, Tea & Cocoa Farming
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