Financials Colombo Land and Development Company PLC

Equities

CLND.N0000

LK0050N00001

Real Estate Development & Operations

End-of-day quote Colombo S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
19.7 LKR -.--% Intraday chart for Colombo Land and Development Company PLC +3.68% +15.88%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,958 2,998 5,197 4,857 6,876 3,138
Enterprise Value (EV) 1 5,583 4,622 6,950 6,722 8,772 4,485
P/E ratio 1.44 x 9.11 x 15.6 x 82 x 11.2 x -4.29 x
Yield - - - - - -
Capitalization / Revenue 8.88 x 6.22 x 10.9 x 11.1 x 20.5 x 9.25 x
EV / Revenue 12.5 x 9.59 x 14.6 x 15.3 x 26.2 x 13.2 x
EV / EBITDA 24.6 x 17.6 x 31.5 x 31.8 x 66.8 x 33.5 x
EV / FCF -96.5 x 75.2 x -492 x -104 x -11.3 x 9.19 x
FCF Yield -1.04% 1.33% -0.2% -0.96% -8.83% 10.9%
Price to Book 0.54 x 0.39 x 0.65 x 0.6 x 0.79 x 0.39 x
Nbr of stocks (in thousands) 199,881 199,881 199,881 199,881 199,881 199,881
Reference price 2 19.80 15.00 26.00 24.30 34.40 15.70
Announcement Date 6/1/18 6/3/19 9/18/20 6/1/21 5/31/22 5/31/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 445.9 482 476.9 438.4 335.2 339.2
EBITDA 1 227 262.1 220.6 211.1 131.4 133.9
EBIT 1 217.3 253.2 214 204.8 123.6 116.3
Operating Margin 48.72% 52.54% 44.88% 46.72% 36.88% 34.28%
Earnings before Tax (EBT) 1 3,853 511 571.9 175.5 50.88 34.12
Net income 1 2,743 329 332.5 59.23 613.2 -731.1
Net margin 615.21% 68.25% 69.73% 13.51% 182.93% -215.57%
EPS 2 13.72 1.646 1.664 0.2963 3.068 -3.658
Free Cash Flow 1 -57.83 61.48 -14.11 -64.85 -774.5 488.2
FCF margin -12.97% 12.76% -2.96% -14.79% -231.05% 143.93%
FCF Conversion (EBITDA) - 23.46% - - - 364.43%
FCF Conversion (Net income) - 18.69% - - - -
Dividend per Share - - - - - -
Announcement Date 6/1/18 6/3/19 9/18/20 6/1/21 5/31/22 5/31/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,626 1,623 1,753 1,865 1,896 1,346
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.16 x 6.193 x 7.947 x 8.834 x 14.43 x 10.05 x
Free Cash Flow 1 -57.8 61.5 -14.1 -64.9 -775 488
ROE (net income / shareholders' equity) 46.1% 4.37% 4.24% 0.74% 7.3% -8.75%
ROA (Net income/ Total Assets) 1.23% 1.25% 1% 0.92% 0.55% 0.53%
Assets 1 222,182 26,379 33,209 6,422 111,051 -137,043
Book Value Per Share 2 36.70 38.50 40.00 40.50 43.60 40.00
Cash Flow per Share 2 0.1100 0.0400 0.0400 0.0200 0.0700 0.0500
Capex - 0.53 0.44 0.38 0.26 0.46
Capex / Sales - 0.11% 0.09% 0.09% 0.08% 0.14%
Announcement Date 6/1/18 6/3/19 9/18/20 6/1/21 5/31/22 5/31/23
1LKR in Million2LKR
Estimates
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