Stock KDL.N0000 KELSEY DEVELOPMENTS PLC
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Financials Kelsey Developments PLC

Equities

KDL.N0000

LK0100N00004

Homebuilding

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2023-12-05 EST 		5-day change 1st Jan Change
21.5 LKR -1.38% Intraday chart for Kelsey Developments PLC -.--% -.--%
03-07 CSE Imposes Penalty on Kelsey Developments plc for Failure to Ensure Compliance CI
02-17 Kelsey Developments PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 871.5 575.2 437.5 470.6 723.3 529.8
Enterprise Value (EV) 1 2,092 1,965 1,621 2,466 1,848 1,984
P/E ratio 166 x -6.21 x -1.96 x -2.05 x 8.46 x -1.59 x
Yield 2% - - - - -
Capitalization / Revenue 0.92 x 0.75 x 1.74 x 1.25 x 0.77 x 1.72 x
EV / Revenue 2.2 x 2.56 x 6.43 x 6.54 x 1.98 x 6.44 x
EV / EBITDA -144 x 46.4 x -36.9 x -60.8 x 12.9 x -8.57 x
EV / FCF -1.61 x -10.3 x -25.6 x -3.46 x 2.17 x -12.6 x
FCF Yield -62.2% -9.67% -3.9% -28.9% 46.2% -7.97%
Price to Book 3.98 x 5 x -4.08 x -1.4 x -2.88 x -0.91 x
Nbr of stocks (in thousands) 17,429 17,429 17,429 17,429 17,429 17,429
Reference price 2 50.00 33.00 25.10 27.00 41.50 30.40
Announcement Date 17-08-14 18-08-13 19-08-14 20-08-12 21-08-12 22-07-07
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 949 769 252 377.2 934.2 308.1
EBITDA 1 -14.55 42.31 -43.95 -40.53 143.4 -231.6
EBIT 1 -22 30.99 -49.96 -45.99 138.2 -235.9
Operating Margin -2.32% 4.03% -19.82% -12.19% 14.79% -76.59%
Earnings before Tax (EBT) 1 13.23 -141.4 -219.4 -226 22.73 -333
Net income 1 5.264 -92.67 -223.5 -229.7 85.48 -333
Net margin 0.55% -12.05% -88.67% -60.9% 9.15% -108.11%
EPS 2 0.3020 -5.317 -12.82 -13.18 4.905 -19.11
Free Cash Flow 1 -1,301 -190 -63.26 -712.6 853.4 -158.1
FCF margin -137.05% -24.71% -25.1% -188.92% 91.35% -51.32%
FCF Conversion (EBITDA) - - - - 595.23% -
FCF Conversion (Net income) - - - - 998.32% -
Dividend per Share 2 1.000 - - - - -
Announcement Date 17-08-14 18-08-13 19-08-14 20-08-12 21-08-12 22-07-07
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 1,220 1,390 1,184 1,995 1,125 1,455
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -83.85 x 32.85 x -26.93 x -49.23 x 7.846 x -6.282 x
Free Cash Flow 1 -1,301 -190 -63.3 -713 853 -158
ROE (net income / shareholders' equity) 0.99% -53.7% -145% -295% 1,448% 287%
ROA (Net income/ Total Assets) -0.76% 1.08% -1.89% -1.41% 3.45% -4.34%
Assets 1 -694.5 -8,542 11,808 16,286 2,476 7,669
Book Value Per Share 2 12.60 6.590 -6.150 -19.30 -14.40 -33.30
Cash Flow per Share 2 0.4400 1.040 0.1100 1.380 9.890 2.400
Capex 1 30.7 18.5 0.79 1.42 1.63 8.13
Capex / Sales 3.24% 2.41% 0.31% 0.38% 0.17% 2.64%
Announcement Date 17-08-14 18-08-13 19-08-14 20-08-12 21-08-12 22-07-07
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Homebuilding

1st Jan change Capi.
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