Stock RIL.N0000 R I L PROPERTY PLC
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Financials R I L Property PLC

Equities

RIL.N0000

LK0452N00009

Real Estate Development & Operations

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
8.3 LKR +10.67% Intraday chart for R I L Property PLC +23.88% +62.75%
03-07 R I L Property plc Announces Re-Classification of L. W. D. Abeyarathne as Non-Independent, Non- Executive Director CI
02-13 R I L Property PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 4,380 5,120 3,280 5,200 5,600 4,400
Enterprise Value (EV) 1 10,164 11,454 12,001 8,807 12,969 13,069
P/E ratio 1.19 x 5.55 x 5.57 x 7.85 x 8.11 x -7.52 x
Yield 1.37% 2.34% - 3.85% 2.86% -
Capitalization / Revenue 0.98 x 0.37 x 0.29 x 0.36 x 0.39 x 0.34 x
EV / Revenue 2.27 x 0.82 x 1.07 x 0.61 x 0.9 x 1.01 x
EV / EBITDA 14.5 x 8 x 13.8 x 5.34 x 6.99 x 8.28 x
EV / FCF -1.39 x -9.03 x -7.42 x 1.86 x 201 x -14.2 x
FCF Yield -71.8% -11.1% -13.5% 53.7% 0.5% -7.05%
Price to Book 0.29 x 0.29 x 0.19 x 0.28 x 0.29 x 0.23 x
Nbr of stocks (in thousands) 600,000 800,000 800,000 800,000 800,000 800,000
Reference price 2 7.300 6.400 4.100 6.500 7.000 5.500
Announcement Date 18-08-24 19-07-04 20-09-08 21-07-01 22-06-08 23-06-08
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 4,480 13,956 11,236 14,490 14,447 12,893
EBITDA 1 702.1 1,431 869.2 1,648 1,855 1,578
EBIT 1 592.8 1,169 581.3 1,349 1,522 1,143
Operating Margin 13.23% 8.37% 5.17% 9.31% 10.54% 8.87%
Earnings before Tax (EBT) 1 3,736 1,321 436.7 1,028 1,065 179.4
Net income 1 3,638 905.9 589.2 662.2 690.2 -585.3
Net margin 81.2% 6.49% 5.24% 4.57% 4.78% -4.54%
EPS 2 6.120 1.152 0.7365 0.8277 0.8627 -0.7317
Free Cash Flow 1 -7,302 -1,269 -1,618 4,732 64.42 -920.9
FCF margin -162.98% -9.09% -14.4% 32.65% 0.45% -7.14%
FCF Conversion (EBITDA) - - - 287.14% 3.47% -
FCF Conversion (Net income) - - - 714.56% 9.33% -
Dividend per Share 2 0.1000 0.1500 - 0.2500 0.2000 -
Announcement Date 18-08-24 19-07-04 20-09-08 21-07-01 22-06-08 23-06-08
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 5,784 6,334 8,721 3,607 7,369 8,669
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.238 x 4.425 x 10.03 x 2.189 x 3.973 x 5.493 x
Free Cash Flow 1 -7,302 -1,269 -1,618 4,732 64.4 -921
ROE (net income / shareholders' equity) 23.7% 4.99% 1.65% 4.49% 3.06% -2.91%
ROA (Net income/ Total Assets) 1.69% 2.26% 1.04% 2.33% 2.42% 1.68%
Assets 1 215,050 40,050 56,709 28,420 28,572 -34,782
Book Value Per Share 2 24.90 21.80 22.00 23.20 24.50 23.50
Cash Flow per Share 2 3.170 0.7400 0.3900 1.120 0.8700 0.6300
Capex 1 176 482 224 42.5 277 70.3
Capex / Sales 3.93% 3.46% 1.99% 0.29% 1.92% 0.55%
Announcement Date 18-08-24 19-07-04 20-09-08 21-07-01 22-06-08 23-06-08
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Real Estate Development

1st Jan change Capi.
R I L PROPERTY PLC Stock R I L Property PLC
+62.75% 22.35M
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0.00% 462M
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-19.08% 398M
Office Real Estate Development
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