Stock LCEY.N0000 LANKEM CEYLON PLC
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Financials Lankem Ceylon PLC

Equities

LCEY.N0000

LK0115N00002

Industrial Machinery & Equipment

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
67.1 LKR +0.15% Intraday chart for Lankem Ceylon PLC -4.14% +4.03%
02-13 Lankem Ceylon PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Lankem Ceylon 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 1 895.2 744.8 578.9 917.4 1,441 3,896
Enterprise Value (EV) 1 8,467 8,759 10,443 11,113 12,895 14,873
P/E ratio -1.47 x -0.76 x -0.65 x -1.06 x 30 x 1.79 x
Yield - - - - - 13.2%
Capitalization / Revenue 0.05 x 0.04 x 0.04 x 0.05 x 0.07 x 0.12 x
EV / Revenue 0.46 x 0.5 x 0.68 x 0.64 x 0.61 x 0.44 x
EV / EBITDA 9.59 x 10.8 x 18.2 x 9.82 x 7.17 x 2.46 x
EV / FCF -65.3 x -32.2 x -12.2 x -51.7 x -15.6 x -23.9 x
FCF Yield -1.53% -3.1% -8.17% -1.93% -6.41% -4.18%
Price to Book 0.81 x 0.33 x 0.43 x 0.91 x 0.78 x 1.13 x
Nbr of stocks (in thousands) 24,000 33,853 33,853 33,853 51,471 51,471
Reference price 2 37.30 22.00 17.10 27.10 28.00 75.70
Announcement Date 18-07-13 19-08-31 20-12-04 21-09-30 22-08-31 23-08-31
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 18,479 17,659 15,423 17,468 21,191 33,755
EBITDA 1 883 808.9 574.3 1,131 1,799 6,051
EBIT 1 388.5 356.9 121.4 718.6 1,402 5,630
Operating Margin 2.1% 2.02% 0.79% 4.11% 6.62% 16.68%
Earnings before Tax (EBT) 1 -349.2 -1,050 -1,183 -779.4 263.2 2,967
Net income 1 -583.4 -982.6 -887.3 -865.4 44.92 2,177
Net margin -3.16% -5.56% -5.75% -4.95% 0.21% 6.45%
EPS 2 -25.45 -29.02 -26.21 -25.56 0.9347 42.29
Free Cash Flow 1 -129.7 -271.8 -853 -214.8 -826.5 -622.1
FCF margin -0.7% -1.54% -5.53% -1.23% -3.9% -1.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 10.00
Announcement Date 18-07-13 19-08-31 20-12-04 21-09-30 22-08-31 23-08-31
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,572 8,014 9,864 10,195 11,454 10,977
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.575 x 9.908 x 17.18 x 9.011 x 6.367 x 1.814 x
Free Cash Flow 1 -130 -272 -853 -215 -826 -622
ROE (net income / shareholders' equity) -12.2% -20.3% -22.9% -26.7% -0.08% 37.1%
ROA (Net income/ Total Assets) 1.48% 1.27% 0.41% 2.33% 4.1% 14.5%
Assets 1 -39,534 -77,379 -215,878 -37,114 1,096 15,053
Book Value Per Share 2 46.00 65.80 39.50 29.60 36.00 67.20
Cash Flow per Share 2 35.80 14.50 6.190 15.90 15.10 10.80
Capex 1 399 463 370 304 361 303
Capex / Sales 2.16% 2.62% 2.4% 1.74% 1.7% 0.9%
Announcement Date 18-07-13 19-08-31 20-12-04 21-09-30 22-08-31 23-08-31
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Parts & Components

1st Jan change Capi.
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Industrial Parts & Components
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