Stock BREW.N0000 CEYLON BEVERAGE HOLDINGS PLC
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Financials Ceylon Beverage Holdings PLC

Equities

BREW.N0000

LK0026N00001

Food Retail & Distribution

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
1,550 LKR 0.00% Intraday chart for Ceylon Beverage Holdings PLC 0.00% +16.54%
Feb. 14 Ceylon Beverage Holdings PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Ceylon Beverage Holdings PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 13,229 17,315 16,790 16,365 14,833 23,800
Enterprise Value (EV) 1 21,671 20,404 19,580 14,345 9,597 21,764
P/E ratio 17.3 x 11.3 x 11.4 x 13 x 7.16 x 6.98 x
Yield 1.11% 0.85% 1.25% 1.76% 4.42% 4.65%
Capitalization / Revenue 0.41 x 0.39 x 0.34 x 0.32 x 0.25 x 0.25 x
EV / Revenue 0.67 x 0.46 x 0.4 x 0.28 x 0.16 x 0.22 x
EV / EBITDA 6.17 x 2.71 x 2.78 x 2.22 x 1.27 x 1.41 x
EV / FCF 17.9 x 5.42 x 40.1 x 3.01 x 2.49 x -26.9 x
FCF Yield 5.58% 18.5% 2.49% 33.2% 40.2% -3.71%
Price to Book 2.88 x 2.85 x 2.21 x 1.91 x 1.43 x 1.99 x
Nbr of stocks (in thousands) 20,988 20,988 20,988 20,988 20,988 20,988
Reference price 2 630.3 825.0 800.0 779.8 706.8 1,134
Announcement Date 6/28/18 6/27/19 8/14/20 7/20/21 7/11/22 6/22/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 32,363 44,217 49,215 51,172 60,211 96,939
EBITDA 1 3,514 7,521 7,032 6,470 7,541 15,437
EBIT 1 2,412 6,297 5,799 5,151 6,008 13,640
Operating Margin 7.45% 14.24% 11.78% 10.07% 9.98% 14.07%
Earnings before Tax (EBT) 1 2,892 5,216 4,494 4,285 5,885 11,261
Net income 1 762.8 1,527 1,473 1,255 2,070 3,408
Net margin 2.36% 3.45% 2.99% 2.45% 3.44% 3.52%
EPS 2 36.34 72.75 70.21 59.77 98.64 162.4
Free Cash Flow 1 1,210 3,768 487.7 4,765 3,861 -807.6
FCF margin 3.74% 8.52% 0.99% 9.31% 6.41% -0.83%
FCF Conversion (EBITDA) 34.43% 50.09% 6.94% 73.64% 51.2% -
FCF Conversion (Net income) 158.61% 246.75% 33.1% 379.79% 186.51% -
Dividend per Share 2 7.000 7.000 10.00 13.70 31.23 52.75
Announcement Date 6/28/18 6/27/19 8/14/20 7/20/21 7/11/22 6/22/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,442 3,089 2,790 - - -
Net Cash position 1 - - - 2,020 5,236 2,037
Leverage (Debt/EBITDA) 2.402 x 0.4107 x 0.3967 x - - -
Free Cash Flow 1 1,210 3,768 488 4,765 3,861 -808
ROE (net income / shareholders' equity) 18.9% 29% 20.9% 15.5% 20.9% 31.4%
ROA (Net income/ Total Assets) 4.48% 11.1% 9.49% 8.45% 9.57% 18.7%
Assets 1 17,029 13,697 15,532 14,840 21,623 18,215
Book Value Per Share 2 219.0 290.0 362.0 408.0 493.0 571.0
Cash Flow per Share 2 390.0 503.0 637.0 462.0 625.0 541.0
Capex 1 1,386 1,023 1,638 1,161 2,093 4,296
Capex / Sales 4.28% 2.31% 3.33% 2.27% 3.48% 4.43%
Announcement Date 6/28/18 6/27/19 8/14/20 7/20/21 7/11/22 6/22/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Beer, Wine & Liquor Stores
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