Stock MAL.N0000 MALWATTE VALLEY PLANTATIONS PLC
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Financials Malwatte Valley Plantations PLC

Equities

MAL.N0000

LK0313N00003

Food Processing

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
59.9 LKR +1.70% Intraday chart for Malwatte Valley Plantations PLC +7.16% -0.17%
05-03 Malwatte Valley Plantations PLC Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-29 Malwatte Valley Plantations PLC Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,427 1,665 1,338 2,600 6,047 15,470
Enterprise Value (EV) 1 2,682 1,904 1,928 3,127 6,764 16,240
P/E ratio 4.4 x 16.3 x -6.06 x 13.4 x 20.9 x 7.42 x
Yield 1.36% - - 0.84% 0.43% 0.22%
Capitalization / Revenue 0.53 x 0.35 x 0.28 x 0.51 x 1.26 x 1.66 x
EV / Revenue 0.58 x 0.4 x 0.4 x 0.61 x 1.41 x 1.74 x
EV / EBITDA 4.21 x 9.19 x -16.7 x 11.2 x 16.3 x 8.31 x
EV / FCF -23 x 9.22 x -9.75 x 96.4 x -19.1 x -12.4 x
FCF Yield -4.35% 10.9% -10.3% 1.04% -5.24% -8.06%
Price to Book 0.7 x 0.52 x 0.47 x 0.78 x 1.79 x 2.84 x
Nbr of stocks (in thousands) 223,043 223,043 223,043 223,043 223,043 223,043
Reference price 2 11.00 7.800 6.200 11.90 28.00 71.80
Announcement Date 6/4/18 6/4/19 7/7/20 7/1/21 5/31/22 5/31/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,601 4,755 4,857 5,106 4,792 9,331
EBITDA 1 636.5 207.2 -115.6 280.2 415.3 1,955
EBIT 1 510.5 74.62 -213.5 173.5 296.1 1,834
Operating Margin 11.09% 1.57% -4.4% 3.4% 6.18% 19.65%
Earnings before Tax (EBT) 1 563.8 136.6 -169.6 233 387.3 2,505
Net income 1 557.6 106.7 -228.2 198 298.7 2,157
Net margin 12.12% 2.24% -4.7% 3.88% 6.23% 23.12%
EPS 2 2.500 0.4785 -1.023 0.8875 1.339 9.670
Free Cash Flow 1 -116.7 206.6 -197.8 32.45 -354.3 -1,309
FCF margin -2.54% 4.35% -4.07% 0.64% -7.39% -14.03%
FCF Conversion (EBITDA) - 99.72% - 11.58% - -
FCF Conversion (Net income) - 193.59% - 16.39% - -
Dividend per Share 2 0.1500 - - 0.1000 0.1200 0.1600
Announcement Date 6/4/18 6/4/19 7/7/20 7/1/21 5/31/22 5/31/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 255 239 590 527 717 771
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3999 x 1.155 x -5.105 x 1.882 x 1.728 x 0.3943 x
Free Cash Flow 1 -117 207 -198 32.5 -354 -1,309
ROE (net income / shareholders' equity) 17.8% 3.13% -7.28% 6.24% 8.68% 47.2%
ROA (Net income/ Total Assets) 5.65% 0.77% -2.14% 1.66% 2.66% 13.6%
Assets 1 9,871 13,911 10,641 11,904 11,215 15,806
Book Value Per Share 2 15.70 14.90 13.20 15.20 15.70 25.30
Cash Flow per Share 2 3.580 4.020 3.240 0.6200 0.8100 1.730
Capex 1 201 149 175 318 207 345
Capex / Sales 4.37% 3.14% 3.6% 6.23% 4.31% 3.7%
Announcement Date 6/4/18 6/4/19 7/7/20 7/1/21 5/31/22 5/31/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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