Financials Lankem Developments PLC

Equities

LDEV.N0000

LK0116N00000

Fishing & Farming

End-of-day quote Colombo S.E. 18:00:00 2024-05-07 EDT 5-day change 1st Jan Change
16.9 LKR -2.31% Intraday chart for Lankem Developments PLC -1.74% -6.11%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 876 408 180 396 456 3,000
Enterprise Value (EV) 1 2,382 1,965 2,162 2,536 2,690 4,481
P/E ratio 2.5 x -9.42 x -0.23 x 2.89 x 36.4 x 2.69 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.1 x 0.06 x 0.09 x 0.1 x 0.35 x
EV / Revenue 0.5 x 0.48 x 0.67 x 0.59 x 0.59 x 0.52 x
EV / EBITDA 3.35 x 7.91 x -2.11 x 12 x 20.9 x 1.75 x
EV / FCF -8.79 x -40.6 x -11.9 x -8.17 x -5.1 x 26.8 x
FCF Yield -11.4% -2.47% -8.43% -12.2% -19.6% 3.73%
Price to Book 0.85 x 0.43 x 1.41 x 1.52 x 0.78 x 1.97 x
Nbr of stocks (in thousands) 120,000 120,000 120,000 120,000 120,000 120,000
Reference price 2 7.300 3.400 1.500 3.300 3.800 25.00
Announcement Date 18-07-11 19-08-31 20-12-02 21-09-26 22-08-31 23-09-01
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,731 4,083 3,218 4,332 4,535 8,571
EBITDA 1 711.8 248.5 -1,025 210.9 128.6 2,557
EBIT 1 577.5 114.5 -1,177 75.88 -9.634 2,415
Operating Margin 12.21% 2.8% -36.57% 1.75% -0.21% 28.18%
Earnings before Tax (EBT) 1 558.9 -60.36 -1,216 166.2 68.03 2,303
Net income 1 325.3 -43.29 -769.8 137.1 12.53 1,113
Net margin 6.88% -1.06% -23.92% 3.16% 0.28% 12.99%
EPS 2 2.918 -0.3608 -6.415 1.142 0.1044 9.277
Free Cash Flow 1 -271 -48.46 -182.2 -310.4 -527.4 167.4
FCF margin -5.73% -1.19% -5.66% -7.17% -11.63% 1.95%
FCF Conversion (EBITDA) - - - - - 6.54%
FCF Conversion (Net income) - - - - - 15.03%
Dividend per Share - - - - - -
Announcement Date 18-07-11 19-08-31 20-12-02 21-09-26 22-08-31 23-09-01
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,506 1,557 1,982 2,140 2,234 1,481
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.116 x 6.266 x -1.934 x 10.15 x 17.37 x 0.5793 x
Free Cash Flow 1 -271 -48.5 -182 -310 -527 167
ROE (net income / shareholders' equity) 51.6% -4.8% -241% -1,785% 6.71% 106%
ROA (Net income/ Total Assets) 6.36% 1.19% -12.4% 0.76% -0.09% 21.5%
Assets 1 5,114 -3,650 6,197 18,035 -13,830 5,168
Book Value Per Share 2 8.590 7.870 1.060 2.170 4.890 12.70
Cash Flow per Share 2 1.740 0.8600 0.6700 1.280 0.7800 0.7000
Capex 1 156 138 139 109 70.7 159
Capex / Sales 3.3% 3.39% 4.32% 2.52% 1.56% 1.86%
Announcement Date 18-07-11 19-08-31 20-12-02 21-09-26 22-08-31 23-09-01
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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