Stock CERA.N0000 LANKA CERAMIC PLC
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Financials Lanka Ceramic PLC

Equities

CERA.N0000

LK0206N00009

Construction Supplies & Fixtures

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-05-12 EDT 		5-day change 1st Jan Change
100 LKR 0.00% Intraday chart for Lanka Ceramic PLC -3.85% +6.16%
01-24 Lanka Ceramic PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Lanka Ceramic 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 1 948 839.4 462.6 660 736.5 600
Enterprise Value (EV) 1 1,105 949.5 552.3 749.2 662.3 880.4
P/E ratio 5.31 x 6.1 x 19.9 x 9.73 x 9.76 x -13.6 x
Yield - - - 2% 2.12% -
Capitalization / Revenue 5.3 x 5.13 x 2.78 x 5.44 x 1.72 x 1.34 x
EV / Revenue 6.18 x 5.8 x 3.32 x 6.17 x 1.55 x 1.97 x
EV / EBITDA 2.54 x 34.1 x 64.2 x -1,069 x 19.9 x 40 x
EV / FCF 0.22 x -35.9 x -32.3 x 44.9 x 10.9 x -2.15 x
FCF Yield 458% -2.78% -3.1% 2.23% 9.18% -46.4%
Price to Book 1.39 x 1.03 x 0.55 x 0.68 x 0.7 x 0.62 x
Nbr of stocks (in thousands) 6,000 6,000 6,000 6,000 6,000 6,000
Reference price 2 158.0 139.9 77.10 110.0 122.8 100.0
Announcement Date 6/5/18 6/14/19 7/8/20 6/7/21 6/6/22 6/7/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 178.9 163.8 166.1 121.3 427.7 446.8
EBITDA 1 435.9 27.88 8.604 -0.7009 33.24 22.03
EBIT 1 5.797 10.6 -5.541 -10.26 21.42 0.929
Operating Margin 3.24% 6.47% -3.34% -8.45% 5.01% 0.21%
Earnings before Tax (EBT) 1 126.1 144.9 28.26 75.91 121.8 37.11
Net income 1 477.5 137.6 23.2 67.84 75.45 -44.21
Net margin 266.85% 84.01% 13.97% 55.92% 17.64% -9.89%
EPS 2 29.73 22.93 3.867 11.31 12.57 -7.368
Free Cash Flow 1 5,063 -26.43 -17.1 16.67 60.77 -408.9
FCF margin 2,829.59% -16.14% -10.29% 13.74% 14.21% -91.51%
FCF Conversion (EBITDA) 1,161.47% - - - 182.86% -
FCF Conversion (Net income) 1,060.36% - - 24.58% 80.55% -
Dividend per Share - - - 2.200 2.600 -
Announcement Date 6/5/18 6/14/19 7/8/20 6/7/21 6/6/22 6/7/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 157 110 89.7 89.2 - 280
Net Cash position 1 - - - - 74.2 -
Leverage (Debt/EBITDA) 0.3609 x 3.949 x 10.42 x -127.3 x - 12.72 x
Free Cash Flow 1 5,063 -26.4 -17.1 16.7 60.8 -409
ROE (net income / shareholders' equity) 0.62% 18.3% 2.79% 7.48% 7.47% -4.38%
ROA (Net income/ Total Assets) 0.03% 0.57% -0.3% -0.52% 0.98% 0.04%
Assets 1 1,607,687 24,168 -7,741 -12,935 7,708 -117,580
Book Value Per Share 2 114.0 136.0 140.0 162.0 175.0 162.0
Cash Flow per Share 2 1.030 2.470 1.160 0.5300 22.50 0.7900
Capex 1 568 22 0.76 36.5 3.16 165
Capex / Sales 317.71% 13.42% 0.46% 30.09% 0.74% 36.88%
Announcement Date 6/5/18 6/14/19 7/8/20 6/7/21 6/6/22 6/7/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flooring & Interior Tile Manufacturers

1st Jan change Capi.
LANKA CERAMIC PLC Stock Lanka Ceramic PLC
+6.16% 1.99M
KINGSPAN GROUP PLC Stock Kingspan Group plc
+13.78% 17.67B
KALESERAMIK CANAKKALE KALEBODUR SERAMIK SANAYI Stock Kaleseramik Canakkale Kalebodur Seramik Sanayi
-11.50% 2.91B
FORBO HOLDING AG Stock Forbo Holding AG
+3.04% 1.69B
RESPONSIVE INDUSTRIES LIMITED Stock Responsive Industries Limited
-7.29% 891M
INTERNACIONAL DE CERÁMICA, S.A.B. DE C.V. Stock Internacional de Cerámica, S.A.B. de C.V.
-1.54% 803M
TARKETT Stock Tarkett
-2.36% 644M
MONALISA GROUP CO.,LTD Stock Monalisa Group CO.,Ltd
-20.53% 608M
DYNASTY CERAMIC Stock Dynasty Ceramic
+35.66% 484M
ZHEJIANG TIANZHEN TECHNOLOGY CO., LTD. Stock Zhejiang Tianzhen Technology Co., Ltd.
-13.25% 471M
Flooring & Interior Tile Manufacturers
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