Stock CABO.N0000 CARGO BOAT DEVELOPMENT COMPANY PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cargo Boat Development Company PLC

Equities

CABO.N0000

LK0021N00002

Real Estate Development & Operations

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
58 LKR 0.00% Intraday chart for Cargo Boat Development Company PLC +3.57% +8.01%
Feb. 14 Cargo Boat Development Company PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Cargo Boat Development Company PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 851.7 622.2 721.3 1,082 1,012 876.4
Enterprise Value (EV) 1 581.1 243.4 462.7 657.6 708.8 784.6
P/E ratio 5.96 x 5.46 x 8.56 x 8.19 x 26.6 x 6.15 x
Yield 1.92% - - - 1.78% 2.06%
Capitalization / Revenue 13.6 x 15.1 x 2,254 x 160 x 49.2 x 8.48 x
EV / Revenue 9.25 x 5.9 x 1,446 x 97 x 34.5 x 7.59 x
EV / EBITDA 19 x 40.7 x -14.6 x -28.4 x -15.7 x 123 x
EV / FCF 34.2 x -31.8 x -3.08 x 8.41 x -28.5 x 11.5 x
FCF Yield 2.92% -3.15% -32.4% 11.9% -3.51% 8.69%
Price to Book 0.41 x 0.37 x 0.33 x 0.49 x 0.51 x 0.41 x
Nbr of stocks (in thousands) 10,200 10,200 18,032 18,032 18,032 18,032
Reference price 2 83.50 61.00 40.00 60.00 56.10 48.60
Announcement Date 8/28/18 8/31/19 11/2/20 8/31/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 62.82 41.25 0.32 6.777 20.57 103.4
EBITDA 1 30.6 5.974 -31.63 -23.19 -45.15 6.377
EBIT 1 23.66 -0.4567 -37.26 -51.37 -73.35 -18.43
Operating Margin 37.67% -1.11% -11,645.04% -758.09% -356.55% -17.82%
Earnings before Tax (EBT) 1 160.8 132.8 85.37 138.6 46.62 183.1
Net income 1 142.8 113.9 69.86 132 38.09 142.4
Net margin 227.3% 276.05% 21,830.17% 1,948.55% 185.15% 137.72%
EPS 2 14.00 11.16 4.671 7.323 2.112 7.897
Free Cash Flow 1 16.97 -7.665 -150.1 78.14 -24.85 68.15
FCF margin 27.02% -18.58% -46,901.12% 1,153.12% -120.81% 65.91%
FCF Conversion (EBITDA) 55.47% - - - - 1,068.67%
FCF Conversion (Net income) 11.89% - - 59.18% - 47.86%
Dividend per Share 2 1.600 - - - 1.000 1.000
Announcement Date 8/28/18 8/31/19 11/2/20 8/31/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 271 379 259 424 303 91.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 17 -7.67 -150 78.1 -24.9 68.2
ROE (net income / shareholders' equity) 6.86% 6.07% 3.57% 5.97% 1.83% 6.93%
ROA (Net income/ Total Assets) 0.7% -0.01% -1.14% -1.39% -2.1% -0.53%
Assets 1 20,510 -764,179 -6,128 -9,523 -1,814 -27,124
Book Value Per Share 2 201.0 166.0 123.0 122.0 109.0 119.0
Cash Flow per Share 2 26.60 37.20 14.70 23.60 16.90 5.180
Capex 1 23 0.1 - - - -
Capex / Sales 36.58% 0.23% - - - -
Announcement Date 8/28/18 8/31/19 11/2/20 8/31/21 8/31/22 8/31/23
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.
CARGO BOAT DEVELOPMENT COMPANY PLC Stock Cargo Boat Development Company PLC
+8.01% 3.52M
CA IMMOBILIEN ANLAGEN AG Stock CA Immobilien Anlagen AG
-5.02% 3.24B
HUFVUDSTADEN AB Stock Hufvudstaden AB
-7.74% 2.46B
ENTRA ASA Stock Entra ASA
-10.92% 1.73B
HYSAN DEVELOPMENT COMPANY LIMITED Stock Hysan Development Company Limited
-20.39% 1.62B
PLATZER FASTIGHETER HOLDING AB Stock Platzer Fastigheter Holding AB
+8.08% 1.01B
HEIWA REAL ESTATE CO., LTD. Stock Heiwa Real Estate Co., Ltd.
+2.92% 908M
CROMWELL PROPERTY GROUP Stock Cromwell Property Group
-5.95% 684M
BEIJING ELECTRONIC ZONE HIGH-TECH GROUP CO., LTD. Stock Beijing Electronic Zone High-tech Group Co., Ltd.
-15.44% 584M
EMPERADOR PROPERTIES SOCIMI, S.A. Stock Emperador Properties SOCIMI, S.A.
0.00% 462M
Office Real Estate Development
  1. Stock Market
  2. Equities
  3. CABO.N0000 Stock
  4. Financials Cargo Boat Development Company PLC