Stock KGAL.N0000 KEGALLE PLANTATIONS PLC
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Financials Kegalle Plantations PLC

Equities

KGAL.N0000

LK0247N00003

Fishing & Farming

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
120 LKR 0.00% Intraday chart for Kegalle Plantations PLC 0.00% +1.69%
Feb. 15 Kegalle Plantations PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Namunukula Plantations PLC, Kegalle Plantations PLC and Maskeliya Plantations PLC Appoints Sena Yaddehige as Chairman, Non Executive and Non Independent Director CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 1,648 1,375 1,020 2,430 3,338 3,200
Enterprise Value (EV) 1 3,194 2,131 2,234 3,207 4,302 4,427
P/E ratio 4.73 x 3.45 x 6.4 x 5.04 x 4.19 x 4.26 x
Yield 11.4% 9.09% - 4.12% 3.75% 5.47%
Capitalization / Revenue 0.66 x 0.57 x 0.47 x 0.77 x 0.92 x 0.6 x
EV / Revenue 1.27 x 0.88 x 1.02 x 1.02 x 1.19 x 0.84 x
EV / EBITDA 8.09 x 11.1 x 37.2 x 8.13 x 7.2 x 3.85 x
EV / FCF -10.5 x -6.06 x -7.93 x 12.7 x -11.7 x -7.56 x
FCF Yield -9.51% -16.5% -12.6% 7.9% -8.58% -13.2%
Price to Book 0.53 x 0.41 x 0.28 x 0.6 x 0.71 x 0.61 x
Nbr of stocks (in thousands) 25,000 25,000 25,000 25,000 25,000 25,000
Reference price 2 65.90 55.00 40.80 97.20 133.5 128.0
Announcement Date 6/5/18 7/3/19 12/18/20 8/31/21 8/31/22 6/1/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,508 2,422 2,186 3,148 3,628 5,295
EBITDA 1 394.9 191.9 60.02 394.4 597.4 1,151
EBIT 1 289.4 64.34 -50.68 278.1 470.5 980.2
Operating Margin 11.54% 2.66% -2.32% 8.83% 12.97% 18.51%
Earnings before Tax (EBT) 1 500.5 333 234.6 614.6 959.7 1,148
Net income 1 348.2 398.1 159.3 482.6 796.6 751.2
Net margin 13.88% 16.44% 7.29% 15.33% 21.96% 14.19%
EPS 2 13.93 15.92 6.371 19.30 31.86 30.05
Free Cash Flow 1 -303.8 -351.4 -281.8 253.2 -369.1 -585.5
FCF margin -12.11% -14.51% -12.89% 8.04% -10.17% -11.06%
FCF Conversion (EBITDA) - - - 64.2% - -
FCF Conversion (Net income) - - - 52.46% - -
Dividend per Share 2 7.500 5.000 - 4.000 5.000 7.000
Announcement Date 6/5/18 7/3/19 12/18/20 8/31/21 8/31/22 6/1/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,546 756 1,214 777 964 1,227
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.916 x 3.939 x 20.23 x 1.969 x 1.614 x 1.066 x
Free Cash Flow 1 -304 -351 -282 253 -369 -585
ROE (net income / shareholders' equity) 11.5% 12.3% 4.58% 12.6% 18.2% 15.1%
ROA (Net income/ Total Assets) 2.56% 0.52% -0.44% 2.54% 3.84% 7.3%
Assets 1 13,589 75,868 -36,433 18,984 20,720 10,296
Book Value Per Share 2 125.0 135.0 144.0 161.0 189.0 210.0
Cash Flow per Share 2 0.7500 0.6800 0.4200 0.7300 0.6300 0.8500
Capex 1 335 283 267 275 711 651
Capex / Sales 13.35% 11.68% 12.21% 8.73% 19.6% 12.29%
Announcement Date 6/5/18 7/3/19 12/18/20 8/31/21 8/31/22 6/1/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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