Stock CINV.N0000 CEYLON INVESTMENT PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ceylon Investment PLC

Equities

CINV.N0000

LK0033N00007

Investment Management & Fund Operators

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
58.7 LKR +3.53% Intraday chart for Ceylon Investment PLC +9.93% +30.44%
Feb. 14 Ceylon Investment PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Ceylon Investment 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 4,276 3,630 2,894 6,455 3,760 3,362
Enterprise Value (EV) 1 3,217 -49.79 104.9 2,764 370.4 975.4
P/E ratio 8.35 x -3.06 x -4.48 x 4.35 x -7.55 x 5.12 x
Yield 4.65% 1.37% 0.86% 1.1% 2.02% 1.64%
Capitalization / Revenue 9.51 x 21.5 x 12.7 x 12.4 x 11.1 x 10.7 x
EV / Revenue 7.16 x -0.29 x 0.46 x 5.3 x 1.09 x 3.1 x
EV / EBITDA - - - - - -
EV / FCF 24 x -1.33 x 1.34 x 13.4 x 1.18 x 18.4 x
FCF Yield 4.16% -75.3% 74.6% 7.45% 84.7% 5.44%
Price to Book 0.5 x 0.5 x 0.45 x 0.69 x 0.41 x 0.32 x
Nbr of stocks (in thousands) 101,339 101,339 101,339 101,338 101,338 100,345
Reference price 2 42.20 35.82 28.56 63.70 37.10 33.50
Announcement Date 6/19/18 7/4/19 8/20/20 7/26/21 7/18/22 6/28/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 449.6 169 227.4 521.3 338.8 314.9
EBITDA - - - - - -
EBIT 1 396.8 99.03 155.3 462.5 278.2 241.2
Operating Margin 88.25% 58.59% 68.29% 88.71% 82.12% 76.6%
Earnings before Tax (EBT) 1 520.4 -1,173 -636.3 1,504 -475.7 703.3
Net income 1 512.2 -1,186 -645.3 1,484 -497.8 656.8
Net margin 113.93% -701.88% -283.75% 284.7% -146.94% 208.56%
EPS 2 5.055 -11.71 -6.368 14.65 -4.912 6.545
Free Cash Flow 1 133.8 37.49 78.25 205.8 313.6 53.08
FCF margin 29.75% 22.18% 34.4% 39.49% 92.58% 16.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 26.12% - - 13.87% - 8.08%
Dividend per Share 2 1.963 0.4907 0.2453 0.7000 0.7500 0.5500
Announcement Date 6/19/18 7/4/19 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 1,059 3,680 2,789 3,691 3,389 2,386
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 134 37.5 78.2 206 314 53.1
ROE (net income / shareholders' equity) 6% -15.1% -9.48% 18.8% -5.33% 6.62%
ROA (Net income/ Total Assets) 2.86% 0.78% 1.38% 3.57% 1.84% 1.49%
Assets 1 17,924 -152,246 -46,713 41,614 -26,983 44,146
Book Value Per Share 2 84.10 71.30 63.10 92.90 91.60 105.0
Cash Flow per Share 2 1.990 0.9700 4.230 4.500 7.260 0.5300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/19/18 7/4/19 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

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
CEYLON INVESTMENT PLC Stock Ceylon Investment PLC
+30.44% 19.62M
BLACKROCK, INC. Stock BlackRock, Inc.
-6.74% 112B
UBS GROUP AG Stock UBS Group AG
-6.93% 84.71B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+6.83% 62.03B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+16.30% 61.32B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+8.46% 42.22B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+9.29% 41.18B
3I GROUP PLC Stock 3i Group plc
+17.39% 34.26B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+2.50% 24.63B
STATE STREET CORPORATION Stock State Street Corporation
-5.67% 22.04B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. CINV.N0000 Stock
  4. Financials Ceylon Investment PLC