THREE ACRE FARMS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 309.2 LKR | +2.23% |
|
-1.12% | +33.30% |
| 05-09 | Three Acre Farms PLC Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-27 | Three Acre Farms PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,387 | 2,745 | 4,071 | 7,069 | 2,937 | 5,462 |
| Enterprise Value (EV) 1 | 421.9 | 146.8 | 824.5 | 3,009 | 1,848 | -201.6 |
| P/E ratio | 3.19 x | 3.55 x | 5.33 x | 7.38 x | 4.46 x | 2.18 x |
| Yield | 4.44% | 4.72% | 12.7% | 3.33% | - | 12.1% |
| Capitalization / Revenue | 0.91 x | 1.08 x | 1.49 x | 1.45 x | 0.35 x | 0.49 x |
| EV / Revenue | 0.16 x | 0.06 x | 0.3 x | 0.62 x | 0.22 x | -0.02 x |
| EV / EBITDA | 0.32 x | 0.11 x | 0.61 x | 1.93 x | 1.08 x | -0.07 x |
| EV / FCF | 1.41 x | 0.35 x | 1.4 x | 4.88 x | -0.56 x | -0.05 x |
| FCF Yield | 71.1% | 289% | 71.3% | 20.5% | -178% | -1,844% |
| Price to Book | 0.66 x | 0.64 x | 0.85 x | 1.31 x | 0.51 x | 0.68 x |
| Nbr of stocks (in thousands) | 23,545 | 23,545 | 23,545 | 23,545 | 23,545 | 23,545 |
| Reference price 2 | 101.4 | 116.6 | 172.9 | 300.2 | 124.8 | 232.0 |
| Announcement Date | 4/10/19 | 5/29/20 | 4/22/21 | 4/25/22 | 4/28/23 | 4/22/24 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,626 | 2,552 | 2,733 | 4,870 | 8,317 | 11,121 |
| EBITDA 1 | 1,311 | 1,313 | 1,346 | 1,559 | 1,718 | 2,954 |
| EBIT 1 | 688.9 | 641.3 | 663.3 | 782.1 | 844.7 | 2,119 |
| Operating Margin | 26.24% | 25.13% | 24.27% | 16.06% | 10.16% | 19.06% |
| Earnings before Tax (EBT) 1 | 896 | 892.7 | 903.4 | 845 | 907.8 | 2,760 |
| Net income 1 | 748.8 | 772.8 | 764.3 | 958.1 | 659 | 2,504 |
| Net margin | 28.52% | 30.28% | 27.97% | 19.67% | 7.92% | 22.51% |
| EPS 2 | 31.80 | 32.82 | 32.46 | 40.69 | 27.99 | 106.3 |
| Free Cash Flow 1 | 300 | 424 | 588.2 | 616.8 | -3,288 | 3,716 |
| FCF margin | 11.43% | 16.61% | 21.52% | 12.67% | -39.54% | 33.42% |
| FCF Conversion (EBITDA) | 22.88% | 32.29% | 43.7% | 39.57% | - | 125.79% |
| FCF Conversion (Net income) | 40.06% | 54.87% | 76.95% | 64.38% | - | 148.42% |
| Dividend per Share 2 | 4.500 | 5.500 | 22.00 | 10.00 | - | 28.00 |
| Announcement Date | 4/10/19 | 5/29/20 | 4/22/21 | 4/25/22 | 4/28/23 | 4/22/24 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,966 | 2,599 | 3,246 | 4,060 | 1,089 | 5,664 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 300 | 424 | 588 | 617 | -3,288 | 3,716 |
| ROE (net income / shareholders' equity) | 22.7% | 19.5% | 16.8% | 18.8% | 11.8% | 36.2% |
| ROA (Net income/ Total Assets) | 10.9% | 8.56% | 7.75% | 8.17% | 7.96% | 16.1% |
| Assets 1 | 6,887 | 9,032 | 9,860 | 11,728 | 8,283 | 15,509 |
| Book Value Per Share 2 | 155.0 | 183.0 | 204.0 | 229.0 | 247.0 | 341.0 |
| Cash Flow per Share 2 | 83.10 | 110.0 | 138.0 | 172.0 | 45.90 | 240.0 |
| Capex 1 | 583 | 650 | 623 | 733 | 1,170 | 845 |
| Capex / Sales | 22.22% | 25.45% | 22.8% | 15.06% | 14.06% | 7.6% |
| Announcement Date | 4/10/19 | 5/29/20 | 4/22/21 | 4/25/22 | 4/28/23 | 4/22/24 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.30% | 24.32M | |
| -3.49% | 2.85B | |
| +10.87% | 2.66B | |
| -4.57% | 2.45B | |
| -7.06% | 1.53B | |
| -4.29% | 942M | |
| -36.25% | 900M | |
| -25.63% | 523M | |
| -15.70% | 493M | |
| +9.12% | 359M |
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