DANKOTUWA PORCELAIN PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.4 LKR | -.--% |
|
+4.96% | +20.95% |
| Feb. 08 | Dankotuwa Porcelain PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | Dankotuwa Porcelain PLC Announces Change of Registered Address | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,122 | 861.5 | 731.5 | 1,674 | 1,609 | 3,332 |
| Enterprise Value (EV) 1 | 1,535 | 1,788 | 2,215 | 2,748 | 2,581 | 4,109 |
| P/E ratio | 337 x | 2.39 x | -3.25 x | -4.31 x | 8.2 x | 4.97 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.54 x | 0.4 x | 0.33 x | 0.69 x | 0.43 x | 0.56 x |
| EV / Revenue | 0.74 x | 0.82 x | 0.99 x | 1.13 x | 0.69 x | 0.69 x |
| EV / EBITDA | 77.7 x | 5.97 x | -14.6 x | -14.7 x | 5.03 x | 3.39 x |
| EV / FCF | -9.2 x | -3.12 x | -3.93 x | 4.61 x | 54.7 x | 618 x |
| FCF Yield | -10.9% | -32.1% | -25.5% | 21.7% | 1.83% | 0.16% |
| Price to Book | 0.57 x | 0.33 x | 0.3 x | 0.74 x | 0.61 x | 1.03 x |
| Nbr of stocks (in thousands) | 162,553 | 162,553 | 162,553 | 162,553 | 162,553 | 162,553 |
| Reference price 2 | 6.900 | 5.300 | 4.500 | 10.30 | 9.900 | 20.50 |
| Announcement Date | 8/31/18 | 8/31/19 | 11/9/20 | 9/1/21 | 8/31/22 | 8/31/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,083 | 2,173 | 2,234 | 2,432 | 3,762 | 5,913 |
| EBITDA 1 | 19.75 | 299.5 | -152.2 | -186.9 | 512.9 | 1,211 |
| EBIT 1 | -65.93 | 185.8 | -248.3 | -283.2 | 411.1 | 1,101 |
| Operating Margin | -3.16% | 8.55% | -11.11% | -11.64% | 10.93% | 18.62% |
| Earnings before Tax (EBT) 1 | -77.37 | 427.7 | -264.1 | -396 | 210.7 | 869.2 |
| Net income 1 | 3.328 | 360.8 | -225.1 | -388.2 | 196.3 | 670.7 |
| Net margin | 0.16% | 16.6% | -10.08% | -15.96% | 5.22% | 11.34% |
| EPS 2 | 0.0205 | 2.219 | -1.385 | -2.388 | 1.208 | 4.126 |
| Free Cash Flow 1 | -166.8 | -573.5 | -564.2 | 595.9 | 47.22 | 6.647 |
| FCF margin | -8% | -26.39% | -25.26% | 24.5% | 1.26% | 0.11% |
| FCF Conversion (EBITDA) | - | - | - | - | 9.2% | 0.55% |
| FCF Conversion (Net income) | - | - | - | - | 24.05% | 0.99% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/31/18 | 8/31/19 | 11/9/20 | 9/1/21 | 8/31/22 | 8/31/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 413 | 927 | 1,483 | 1,074 | 972 | 777 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 20.91 x | 3.095 x | -9.746 x | -5.744 x | 1.894 x | 0.6417 x |
| Free Cash Flow 1 | -167 | -574 | -564 | 596 | 47.2 | 6.65 |
| ROE (net income / shareholders' equity) | 0.19% | 15.9% | -8.79% | -16.8% | 7.73% | 23.1% |
| ROA (Net income/ Total Assets) | -1.24% | 2.83% | -3.19% | -3.55% | 5.21% | 12.3% |
| Assets 1 | -269.1 | 12,758 | 7,060 | 10,927 | 3,764 | 5,439 |
| Book Value Per Share 2 | 12.10 | 16.00 | 15.20 | 13.80 | 16.20 | 19.90 |
| Cash Flow per Share 2 | 2.690 | 2.010 | 2.160 | 2.960 | 2.610 | 2.820 |
| Capex 1 | 78.1 | 71.1 | 66.1 | 30.7 | 69.8 | 137 |
| Capex / Sales | 3.75% | 3.27% | 2.96% | 1.26% | 1.85% | 2.32% |
| Announcement Date | 8/31/18 | 8/31/19 | 11/9/20 | 9/1/21 | 8/31/22 | 8/31/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.95% | 13.89M | |
| +12.61% | 4.18B | |
| -2.69% | 1.51B | |
| +38.32% | 627M | |
| -14.49% | 536M | |
| +9.89% | 499M | |
| -2.57% | 303M | |
| -14.17% | 273M | |
| -12.44% | 259M | |
| -24.45% | 227M |
- Stock Market
- Equities
- DPL.N0000 Stock
- Financials Dankotuwa Porcelain PLC
