Financials CT Land Development PLC

Equities

CTLD.N0000

LK0175N00006

Real Estate Development & Operations

End-of-day quote Colombo S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
24.2 LKR 0.00% Intraday chart for CT Land Development PLC -2.02% +2.98%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,527 2,308 1,658 2,194 2,096 2,202
Enterprise Value (EV) 1 2,503 2,253 1,891 2,473 2,361 2,418
P/E ratio 6.29 x 5.6 x 8.85 x 17.2 x -124 x -42.7 x
Yield 6.75% 7.92% 8.58% - - -
Capitalization / Revenue 4.61 x 4.11 x 2.96 x 7.98 x 20 x 6.3 x
EV / Revenue 4.57 x 4.01 x 3.38 x 9 x 22.5 x 6.92 x
EV / EBITDA 8.34 x 7.57 x 7.29 x 49.2 x -17.9 x 30.7 x
EV / FCF 14 x 11.8 x 27 x 147 x 41.7 x 190 x
FCF Yield 7.14% 8.48% 3.7% 0.68% 2.4% 0.53%
Price to Book 0.7 x 0.58 x 0.42 x 0.55 x 0.52 x 0.56 x
Nbr of stocks (in thousands) 81,250 81,250 81,250 81,250 81,250 81,250
Reference price 2 31.10 28.40 20.40 27.00 25.80 27.10
Announcement Date 8/14/18 7/6/19 10/2/20 6/10/21 7/6/22 7/5/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 547.8 561.5 559.7 274.8 104.9 349.5
EBITDA 1 300.2 297.6 259.5 50.25 -131.7 78.72
EBIT 1 295.2 290.4 246.4 33.93 -152.7 60.07
Operating Margin 53.88% 51.71% 44.02% 12.35% -145.52% 17.19%
Earnings before Tax (EBT) 1 532.7 535.8 259.5 63.22 14.17 220.5
Net income 1 410 412.2 187.3 127.7 -16.96 -51.58
Net margin 74.84% 73.42% 33.47% 46.49% -16.17% -14.76%
EPS 2 4.947 5.074 2.306 1.572 -0.2088 -0.6349
Free Cash Flow 1 178.7 191 70.06 16.8 56.55 12.75
FCF margin 32.61% 34.02% 12.52% 6.11% 53.89% 3.65%
FCF Conversion (EBITDA) 59.52% 64.18% 27% 33.43% - 16.2%
FCF Conversion (Net income) 43.58% 46.34% 37.4% 13.15% - -
Dividend per Share 2 2.100 2.250 1.750 - - -
Announcement Date 8/14/18 7/6/19 10/2/20 6/10/21 7/6/22 7/5/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 234 279 265 216
Net Cash position 1 24.1 54.9 - - - -
Leverage (Debt/EBITDA) - - 0.9001 x 5.557 x -2.009 x 2.743 x
Free Cash Flow 1 179 191 70.1 16.8 56.6 12.8
ROE (net income / shareholders' equity) 11.7% 10.9% 4.75% 3.22% -0.42% -1.3%
ROA (Net income/ Total Assets) 4.38% 3.99% 3.18% 0.43% -1.92% 0.74%
Assets 1 9,367 10,329 5,895 29,866 883.5 -6,939
Book Value Per Share 2 44.40 48.60 48.50 49.30 49.20 48.40
Cash Flow per Share 2 0.3200 0.6800 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/14/18 7/6/19 10/2/20 6/10/21 7/6/22 7/5/23
1LKR in Million2LKR
Estimates
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