Stock BIL.N0000 BROWNS INVESTMENTS PLC
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Financials Browns Investments PLC

Equities

BIL.N0000

LK0390N00001

Fishing & Farming

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.5 LKR +4.84% Intraday chart for Browns Investments PLC +16.07% +38.30%
Apr. 03 Browns Investments plc Announces Changes in Related Party Transactions Review Committee CI
Feb. 15 Browns Investments PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,044 5,580 9,101 79,033 107,773 86,218
Enterprise Value (EV) 1 17,695 20,037 36,824 108,237 175,529 138,307
P/E ratio 11.9 x -2.93 x 1.01 x -23.3 x 3.43 x -9.44 x
Yield - - - - - -
Capitalization / Revenue 1.95 x 1.09 x 1.64 x 9.45 x 4.83 x 2.05 x
EV / Revenue 3.44 x 3.91 x 6.63 x 12.9 x 7.86 x 3.29 x
EV / EBITDA 21.5 x 49.9 x -38.1 x 280 x 124 x 13.5 x
EV / FCF -4.83 x -4.77 x -10.5 x -6.72 x 6.52 x 4.7 x
FCF Yield -20.7% -20.9% -9.56% -14.9% 15.3% 21.3%
Price to Book 0.58 x 0.26 x 0.28 x 1.17 x 0.88 x 0.76 x
Nbr of stocks (in thousands) 3,720,000 3,720,000 4,789,906 14,369,717 14,369,717 14,369,717
Reference price 2 2.700 1.500 1.900 5.500 7.500 6.000
Announcement Date 8/31/18 8/27/19 11/4/20 8/31/21 9/1/22 8/31/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,148 5,123 5,557 8,360 22,330 42,016
EBITDA 1 821.4 401.7 -965.5 386.9 1,419 10,282
EBIT 1 306.3 -145.9 -2,656 -2,143 -1,210 4,020
Operating Margin 5.95% -2.85% -47.8% -25.64% -5.42% 9.57%
Earnings before Tax (EBT) 1 1,892 -1,660 7,509 -4,569 31,755 -11,994
Net income 1 847.3 -1,905 9,029 -3,397 31,458 -9,228
Net margin 16.46% -37.19% 162.49% -40.63% 140.88% -21.96%
EPS 2 0.2278 -0.5122 1.885 -0.2364 2.189 -0.6358
Free Cash Flow 1 -3,661 -4,197 -3,522 -16,096 26,938 29,398
FCF margin -71.11% -81.91% -63.38% -192.54% 120.64% 69.97%
FCF Conversion (EBITDA) - - - - 1,898.74% 285.91%
FCF Conversion (Net income) - - - - 85.63% -
Dividend per Share - - - - - -
Announcement Date 8/31/18 8/27/19 11/4/20 8/31/21 9/1/22 8/31/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,651 14,457 27,724 29,203 67,757 52,088
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.314 x 35.98 x -28.72 x 75.48 x 47.76 x 5.066 x
Free Cash Flow 1 -3,661 -4,197 -3,522 -16,096 26,938 29,398
ROE (net income / shareholders' equity) 6.26% -8.25% 18.3% -6.25% 22.4% -6.9%
ROA (Net income/ Total Assets) 0.4% -0.16% -1.89% -0.96% -0.28% 0.64%
Assets 1 212,566 1,155,418 -478,177 354,445 -11,155,391 -1,446,639
Book Value Per Share 2 4.670 5.760 6.810 4.720 8.570 7.910
Cash Flow per Share 2 0.1500 0.2400 0.3200 0.1900 0.2000 0.3100
Capex 1 3,156 4,849 7,331 5,264 5,498 13,879
Capex / Sales 61.31% 94.64% 131.94% 62.97% 24.62% 33.03%
Announcement Date 8/31/18 8/27/19 11/4/20 8/31/21 9/1/22 8/31/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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