Stock LLUB.N0000 CHEVRON LUBRICANTS LANKA PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Chevron Lubricants Lanka PLC

Equities

LLUB.N0000

LK0290N00003

Oil & Gas Refining and Marketing

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
122.2 LKR +1.03% Intraday chart for Chevron Lubricants Lanka PLC +1.03% +35.38%
Feb. 27 Chevron Lubricants Lanka PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 27 Chevron Lubricants Lanka PLC Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,976 25,920 27,120 23,160 21,672 29,340 - -
Enterprise Value (EV) 1 17,976 25,920 27,120 23,160 21,672 29,340 29,340 29,340
P/E ratio 8.56 x 11.7 x 6.91 x 6.31 x 6.03 x 6.63 x 5.81 x -
Yield 10.3% 8.33% 11.5% 7.25% - 13.3% 14.9% 14.2%
Capitalization / Revenue 1.52 x 2.23 x 1.61 x 0.94 x 0.93 x 1.1 x 0.99 x 0.92 x
EV / Revenue 1.52 x 2.23 x 1.61 x 0.94 x 0.93 x 1.1 x 0.99 x 0.92 x
EV / EBITDA - - - - - 4.39 x 4.09 x 3.99 x
EV / FCF 7.32 x 8.36 x - 23.6 x - 6.93 x 6.74 x 6.42 x
FCF Yield 13.7% 12% - 4.24% - 14.4% 14.8% 15.6%
Price to Book 4.35 x 6.2 x 5.42 x 3.76 x 2.6 x 3.17 x 3.17 x 2.59 x
Nbr of stocks (in thousands) 240,000 240,000 240,000 240,000 240,000 240,000 - -
Reference price 2 74.90 108.0 113.0 96.50 90.30 122.2 122.2 122.2
Announcement Date 2/24/20 2/25/21 2/25/22 2/27/23 2/27/24 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,856 11,637 16,866 24,575 23,253 26,676 29,778 32,034
EBITDA 1 - - - - - 6,688 7,166 7,359
EBIT 1 2,917 3,036 4,363 7,502 4,790 6,288 7,548 7,220
Operating Margin 24.61% 26.09% 25.87% 30.53% 20.6% 23.57% 25.35% 22.54%
Earnings before Tax (EBT) 1 2,943 3,099 4,333 5,006 5,145 6,442 7,804 7,738
Net income 1 2,099 2,226 3,926 3,671 3,595 4,425 5,053 5,417
Net margin 17.71% 19.13% 23.28% 14.94% 15.46% 16.59% 16.97% 16.91%
EPS 2 8.750 9.270 16.36 15.29 14.98 18.43 21.03 -
Free Cash Flow 1 2,455 3,101 - 982.9 - 4,235 4,351 4,567
FCF margin 20.71% 26.64% - 4% - 15.88% 14.61% 14.26%
FCF Conversion (EBITDA) - - - - - 63.32% 60.72% 62.06%
FCF Conversion (Net income) 116.96% 139.31% - 26.78% - 95.71% 86.1% 84.31%
Dividend per Share 2 7.750 9.000 13.00 7.000 - 16.22 18.16 17.32
Announcement Date 2/24/20 2/25/21 2/25/22 2/27/23 2/27/24 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q4 2023 S1
Net sales - - -
EBITDA - - -
EBIT 1 - 972.9 -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 840 - 1,960
Net margin - - -
EPS 3.500 - 8.170
Dividend per Share - - -
Announcement Date 7/28/22 2/27/23 7/31/23
1LKR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,455 3,101 - 983 - 4,235 4,351 4,567
ROE (net income / shareholders' equity) 52.2% 53.5% 85.5% 65.8% 49.6% 52.9% 52.2% 48.1%
ROA (Net income/ Total Assets) - - - - - 35.3% 32.8% 31%
Assets 1 - - - - - 12,535 15,407 17,474
Book Value Per Share 2 17.20 17.40 20.80 25.70 34.70 38.60 38.50 47.10
Cash Flow per Share - - - - - - - -
Capex 1 99.8 59 - 107 - 268 300 323
Capex / Sales 0.84% 0.51% - 0.43% - 1% 1.01% 1.01%
Announcement Date 2/24/20 2/25/21 2/25/22 2/27/23 2/27/24 - - -
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Chevron Lubricants Lanka PLC

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
122.2 LKR
Average target price
134.6 LKR
Spread / Average Target
+10.12%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Petroleum Refining

1st Jan change Capi.
CHEVRON LUBRICANTS LANKA PLC Stock Chevron Lubricants Lanka PLC
+35.38% 97.86M
ORLEN SPÓ?KA AKCYJNA Stock ORLEN Spó?ka Akcyjna
-0.47% 19.72B
TÜRKIYE PETROL RAFINERILERI Stock Türkiye Petrol Rafinerileri
+33.08% 11.5B
HF SINCLAIR CORPORATION Stock HF Sinclair Corporation
+3.01% 10.83B
IDEMITSU KOSAN CO., LTD. Stock Idemitsu Kosan Co., Ltd.
+32.44% 8.91B
ICAHN ENTERPRISES L.P. Stock Icahn Enterprises L.P.
-2.85% 7.35B
MANGALORE REFINERY AND PETROCHEMICALS LIMITED Stock Mangalore Refinery and Petrochemicals Limited
+64.17% 4.46B
MOTOR OIL HELLAS CORINTH REFINERIES S.A. Stock Motor Oil Hellas Corinth Refineries S.A.
+17.85% 3.35B
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED Stock Sinopec Shanghai Petrochemical Company Limited
+2.65% 3.28B
CVR ENERGY, INC. Stock CVR Energy, Inc.
-1.72% 2.99B
Petroleum Refining
  1. Stock Market
  2. Equities
  3. LLUB.N0000 Stock
  4. Financials Chevron Lubricants Lanka PLC