Stock GUAR.N0000 CEYLON GUARDIAN INVESTMENT TRUST PLC
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Financials Ceylon Guardian Investment Trust PLC

Equities

GUAR.N0000

LK0030N00003

Investment Management & Fund Operators

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
97.9 LKR +1.98% Intraday chart for Ceylon Guardian Investment Trust PLC +4.15% +17.53%
Feb. 14 Ceylon Guardian Investment Trust PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Ceylon Guardian Investment Trust 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 7,280 5,487 6,374 10,654 6,969 6,004
Enterprise Value (EV) 1 3,067 -5,679 -3,438 -1,498 -5,277 -3,922
P/E ratio 11.8 x -2.86 x -5.12 x 3.92 x -7.76 x 4.97 x
Yield 3.66% 1.21% 1.6% 1.33% 2.55% 3.24%
Capitalization / Revenue 6.07 x 10.6 x 8.39 x 6.64 x 5.96 x 5.39 x
EV / Revenue 2.56 x -11 x -4.53 x -0.93 x -4.51 x -3.52 x
EV / EBITDA 3.16 x -21.6 x -6.49 x -1.07 x -5.54 x -4.81 x
EV / FCF 4.35 x -64.9 x -31.5 x -31.9 x -3.36 x -6.69 x
FCF Yield 23% -1.54% -3.18% -3.13% -29.7% -14.9%
Price to Book 0.48 x 0.42 x 0.55 x 0.64 x 0.42 x 0.32 x
Nbr of stocks (in thousands) 88,780 88,780 88,780 88,780 88,780 88,287
Reference price 2 82.00 61.80 71.80 120.0 78.50 68.00
Announcement Date 7/4/18 7/3/19 8/20/20 7/26/21 7/18/22 6/28/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1,200 518.3 759.6 1,605 1,169 1,115
EBITDA 1 971.8 263.2 529.5 1,398 952.7 814.9
EBIT 1 969.6 262.3 528.8 1,397 951.3 813.5
Operating Margin 80.79% 50.61% 69.62% 87.04% 81.38% 72.99%
Earnings before Tax (EBT) 1 847 -2,285 -1,400 3,221 -835.9 1,576
Net income 1 616.6 -1,922 -1,245 2,721 -897.6 1,207
Net margin 51.38% -370.77% -163.89% 169.57% -76.79% 108.3%
EPS 2 6.946 -21.65 -14.02 30.65 -10.11 13.67
Free Cash Flow 1 704.8 87.52 109.3 46.89 1,569 586.1
FCF margin 58.73% 16.89% 14.38% 2.92% 134.18% 52.58%
FCF Conversion (EBITDA) 72.53% 33.25% 20.63% 3.36% 164.65% 71.92%
FCF Conversion (Net income) 114.31% - - 1.72% - 48.56%
Dividend per Share 2 3.000 0.7500 1.150 1.600 2.000 2.200
Announcement Date 7/4/18 7/3/19 8/20/20 7/26/21 7/18/22 6/28/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,213 11,165 9,812 12,152 12,246 9,925
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 705 87.5 109 46.9 1,569 586
ROE (net income / shareholders' equity) 4.32% -13.8% -9.77% 18.7% -4.64% 6.81%
ROA (Net income/ Total Assets) 3.25% 0.95% 2.13% 4.93% 2.95% 2.37%
Assets 1 18,985 -202,620 -58,552 55,223 -30,455 51,039
Book Value Per Share 2 170.0 147.0 130.0 189.0 186.0 212.0
Cash Flow per Share 2 6.860 1.810 24.90 18.00 31.20 4.890
Capex 1 0.45 0.24 0.56 1.38 1.53 1.28
Capex / Sales 0.04% 0.05% 0.07% 0.09% 0.13% 0.11%
Announcement Date 7/4/18 7/3/19 8/20/20 7/26/21 7/18/22 6/28/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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