Financials Ceylon Land & Equity PLC

Equities

KZOO.N0000

LK0094N00009

Investment Management & Fund Operators

End-of-day quote Colombo S.E. 18:00:00 2024-05-19 EDT 5-day change 1st Jan Change
8.4 LKR -3.45% Intraday chart for Ceylon Land & Equity PLC 0.00% +3.70%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 747.1 590.7 295.3 938.2 1,268 1,230
Enterprise Value (EV) 1 611.4 586.6 294.6 936.8 1,029 822.7
P/E ratio 1.05 x -9.44 x 5.88 x 2.22 x 7.76 x 5.31 x
Yield 3.02% 3.83% 5.89% 3.7% 2.74% 2.9%
Capitalization / Revenue 317 x 102 x 63 x 52.9 x 34.2 x 35.6 x
EV / Revenue 260 x 102 x 62.8 x 52.8 x 27.7 x 23.8 x
EV / EBITDA -538 x - - - - -
EV / FCF -466 x -298 x -1,873 x 93.3 x -8.38 x 0.94 x
FCF Yield -0.21% -0.34% -0.05% 1.07% -11.9% 107%
Price to Book 0.53 x 0.45 x 0.22 x 0.53 x 0.68 x 0.58 x
Nbr of stocks (in thousands) 181,657 181,657 181,657 181,657 181,657 181,657
Reference price 2 4.112 3.252 1.626 5.165 6.982 6.768
Announcement Date 18-08-16 19-07-27 20-09-04 21-07-29 22-08-17 23-08-15
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2.353 5.771 4.689 17.74 37.14 34.58
EBITDA 1 -1.136 - - - - -
EBIT 1 -2.06 2.222 -1.082 14.43 31.77 24.25
Operating Margin -87.55% 38.49% -23.07% 81.32% 85.56% 70.13%
Earnings before Tax (EBT) 1 562.5 115.8 84.72 427.1 117.4 330.3
Net income 1 529.9 -62.08 50.21 423.3 164 231.6
Net margin 22,515.87% -1,075.68% 1,070.98% 2,385.73% 441.66% 669.86%
EPS 2 3.918 -0.3444 0.2764 2.330 0.8993 1.275
Free Cash Flow 1 -1.311 -1.972 -0.1573 10.05 -122.8 877.6
FCF margin -55.69% -34.17% -3.36% 56.62% -330.56% 2,538.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 2.37% - 378.91%
Dividend per Share 2 0.1244 0.1244 0.0957 0.1913 0.1913 0.1963
Announcement Date 18-08-16 19-07-27 20-09-04 21-07-29 22-08-17 23-08-15
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 136 4.08 0.72 1.38 239 407
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.31 -1.97 -0.16 10 -123 878
ROE (net income / shareholders' equity) 75% -4.54% 3.75% 27.2% 5.75% 12.9%
ROA (Net income/ Total Assets) -0.18% 0.1% -0.05% 0.58% 1% 0.55%
Assets 1 -293,080 -61,222 -99,632 73,127 16,449 41,814
Book Value Per Share 2 7.750 7.300 7.450 9.690 10.30 11.60
Cash Flow per Share 2 0.7500 0.0200 0 0.0100 1.170 0.1300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-08-16 19-07-27 20-09-04 21-07-29 22-08-17 23-08-15
1LKR in Million2LKR
Estimates
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