Financials Mahaweli Coconut Plantations PLC

Equities

MCPL.N0000

LK0458N00006

Fishing & Farming

End-of-day quote Colombo S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
28.1 LKR 0.00% Intraday chart for Mahaweli Coconut Plantations PLC -1.40% +8.91%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 601.9 962.4 1,519 1,260
Enterprise Value (EV) 1 440.9 722 1,252 974.3
P/E ratio 16.5 x 7.41 x 7.95 x 18.1 x
Yield 8.72% 8.18% 5.76% 4.17%
Capitalization / Revenue 3.35 x 4.18 x 6.21 x 3.88 x
EV / Revenue 2.45 x 3.14 x 5.12 x 3 x
EV / EBITDA 8.54 x 4.88 x 6.3 x 16.4 x
EV / FCF -17.2 x 6.75 x 30.8 x 28.2 x
FCF Yield -5.82% 14.8% 3.25% 3.55%
Price to Book 1.1 x 1.61 x 2.16 x 1.75 x
Nbr of stocks (in thousands) 34,996 34,996 34,996 34,996
Reference price 2 17.20 27.50 43.40 36.00
Announcement Date 20-10-07 21-08-31 22-08-30 23-08-30
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 212.9 158.7 179.8 230.2 244.4 324.5
EBITDA 1 131.7 91.94 51.63 147.9 198.7 59.46
EBIT 1 102 62.48 22.64 119.9 169.9 27.03
Operating Margin 47.88% 39.37% 12.6% 52.07% 69.52% 8.33%
Earnings before Tax (EBT) 1 153.1 119.7 32.38 130.6 194.6 143.1
Net income 1 117.4 102.8 35.89 129.9 191.3 69.62
Net margin 55.13% 64.79% 19.97% 56.43% 78.26% 21.45%
EPS 2 3.631 2.938 1.040 3.710 5.460 1.989
Free Cash Flow 1 74.56 115.1 -25.64 106.9 40.68 34.55
FCF margin 35.02% 72.56% -14.26% 46.43% 16.64% 10.65%
FCF Conversion (EBITDA) 56.63% 125.24% - 72.25% 20.48% 58.1%
FCF Conversion (Net income) 63.52% 111.99% - 82.28% 21.27% 49.63%
Dividend per Share 2 1.692 0.4834 1.500 2.250 2.500 1.500
Announcement Date 19-06-03 19-08-30 20-10-07 21-08-31 22-08-30 23-08-30
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 146 208 161 240 267 286
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 74.6 115 -25.6 107 40.7 34.6
ROE (net income / shareholders' equity) 22.9% 19% 6.56% 22.7% 29.4% 9.77%
ROA (Net income/ Total Assets) 11.1% 5.92% 2.07% 10.8% 13.4% 1.92%
Assets 1 1,056 1,736 1,731 1,208 1,424 3,622
Book Value Per Share 2 15.30 15.60 15.60 17.00 20.10 20.60
Cash Flow per Share 2 0.7800 1.000 0.8800 1.280 1.480 1.340
Capex 1 30.4 1.05 2.46 4.51 32 59.1
Capex / Sales 14.28% 0.66% 1.37% 1.96% 13.08% 18.22%
Announcement Date 19-06-03 19-08-30 20-10-07 21-08-31 22-08-30 23-08-30
1LKR in Million2LKR
Estimates
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