Stock LALU.N0000 LANKA ALUMINIUM INDUSTRIES PLC
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Financials Lanka Aluminium Industries PLC

Equities

LALU.N0000

LK0108N00007

Aluminum

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
26.2 LKR +2.75% Intraday chart for Lanka Aluminium Industries PLC +3.15% +55.95%
Feb. 12 Lanka Aluminium Industries PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Lanka Aluminium Industries 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 1 874.2 745.4 589.2 1,137 1,076 1,103
Enterprise Value (EV) 1 1,852 1,737 1,599 1,675 1,409 1,299
P/E ratio 4.55 x 13.8 x 13.6 x 4.41 x 2.96 x 5.6 x
Yield 5.49% 2.76% 2.33% - - -
Capitalization / Revenue 0.39 x 0.37 x 0.31 x 0.59 x 0.4 x 0.42 x
EV / Revenue 0.84 x 0.86 x 0.85 x 0.87 x 0.53 x 0.49 x
EV / EBITDA 3.88 x 5.42 x 5.33 x 3.75 x 2.18 x 2.15 x
EV / FCF -11.3 x -67 x 44.5 x 3.72 x 10.8 x 9.33 x
FCF Yield -8.84% -1.49% 2.25% 26.9% 9.26% 10.7%
Price to Book 0.67 x 0.56 x 0.44 x 0.63 x 0.49 x 0.48 x
Nbr of stocks (in thousands) 68,514 68,514 68,514 68,514 68,514 68,514
Reference price 2 12.76 10.88 8.600 16.60 15.70 16.10
Announcement Date 8/23/18 8/21/19 10/7/20 8/31/21 8/30/22 8/31/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,218 2,020 1,876 1,923 2,664 2,631
EBITDA 1 477.2 320.6 299.7 446.7 645.1 604
EBIT 1 390.7 221 190.2 338.7 534.2 494.9
Operating Margin 17.62% 10.94% 10.14% 17.62% 20.06% 18.81%
Earnings before Tax (EBT) 1 273.3 80.8 64.62 261.8 464.5 338.3
Net income 1 192.3 54.01 43.24 257.8 363.4 197
Net margin 8.67% 2.67% 2.3% 13.41% 13.64% 7.49%
EPS 2 2.807 0.7884 0.6311 3.763 5.304 2.876
Free Cash Flow 1 -163.8 -25.93 35.93 450.4 130.5 139.2
FCF margin -7.39% -1.28% 1.92% 23.42% 4.9% 5.29%
FCF Conversion (EBITDA) - - 11.99% 100.83% 20.23% 23.05%
FCF Conversion (Net income) - - 83.11% 174.73% 35.9% 70.65%
Dividend per Share 2 0.7000 0.3000 0.2000 - - -
Announcement Date 8/23/18 8/21/19 10/7/20 8/31/21 8/30/22 8/31/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 978 991 1,009 537 333 196
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.05 x 3.092 x 3.368 x 1.203 x 0.516 x 0.3241 x
Free Cash Flow 1 -164 -25.9 35.9 450 130 139
ROE (net income / shareholders' equity) 16.2% 4% 3.47% 16.7% 18.9% 9.6%
ROA (Net income/ Total Assets) 9.07% 4.7% 4.03% 6.94% 10% 8.93%
Assets 1 2,120 1,149 1,073 3,713 3,619 2,207
Book Value Per Share 2 19.00 19.30 19.60 26.40 31.80 33.40
Cash Flow per Share 2 0.4100 0.3400 0.4000 1.700 1.380 0.5600
Capex 1 278 90.9 83.3 36.2 75.9 108
Capex / Sales 12.53% 4.5% 4.44% 1.88% 2.85% 4.1%
Announcement Date 8/23/18 8/21/19 10/7/20 8/31/21 8/30/22 8/31/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Secondary Smelting & Alloying of Aluminum

1st Jan change Capi.
LANKA ALUMINIUM INDUSTRIES PLC Stock Lanka Aluminium Industries PLC
+55.95% 5.91M
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YINBANG CLAD MATERIAL CO.,LTD Stock Yinbang Clad Material Co.,Ltd
-11.87% 777M
CHONGQING SHUNBO ALUMINUM CO.,LTD. Stock Chongqing Shunbo Aluminum Co.,Ltd.
-17.86% 631M
SHANTOU WANSHUN NEW MATERIAL GROUP CO., LTD. Stock Shantou Wanshun New Material Group Co., Ltd.
-23.99% 564M
JIANGSU LIDAO NEW MATERIALS CO., LTD. Stock Jiangsu Lidao New Materials Co., Ltd.
-27.23% 264M
SHENZHEN SUNXING LIGHT ALLOYS MATERIALS CO.,LTD. Stock Shenzhen SunXing Light Alloys Materials Co.,Ltd.
-33.23% 244M
SUZHOU MINGZHI TECHNOLOGY CO., LTD. Stock Suzhou Mingzhi Technology Co., Ltd.
-28.24% 226M
Secondary Smelting & Alloying of Aluminum
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