LANKA IOC PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 130.8 LKR | +2.95% |
|
+5.44% | +28.19% |
| Apr. 25 | China's Sinopec charts global expansion with refinery in rival India's backyard | RE |
| Apr. 18 | Lanka IOC PLC Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Capitalization 1 | 91,318 | 62,165 | 69,620 | - | - |
| Enterprise Value (EV) 1 | 91,318 | 62,165 | 69,620 | 69,620 | 69,620 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | 4.59% | 4.59% | - |
| Capitalization / Revenue | 0.32 x | 0.24 x | 0.24 x | 0.22 x | - |
| EV / Revenue | 0.32 x | 0.24 x | 0.24 x | 0.22 x | - |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | 10.6 x | 9.44 x | 83.2 x |
| FCF Yield | - | - | 9.44% | 10.6% | 1.2% |
| Price to Book | 1.49 x | - | 0.88 x | 0.8 x | - |
| Nbr of stocks (in thousands) | 532,466 | 532,466 | 532,466 | - | - |
| Reference price 2 | 171.5 | 116.8 | 130.8 | 130.8 | 130.8 |
| Announcement Date | 5/1/23 | 4/21/24 | - | - | - |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | 281,488 | 263,569 | 284,379 | 312,170 | - |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 44,177 | 12,809 | 12,058 | 10,129 | 10,472 |
| Operating Margin | 15.69% | 4.86% | 4.24% | 3.24% | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 6,573 | 7,378 | 837 |
| FCF margin | - | - | 2.31% | 2.36% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | 6.000 | 6.000 | - |
| Announcement Date | 5/1/23 | 4/21/24 | - | - | - |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2023 Q1 | 2023 Q2 |
|---|---|---|
| Net sales | - | - |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 9,927 | 12,356 |
| Net margin | - | - |
| EPS | 18.64 | - |
| Dividend per Share | - | - |
| Announcement Date | 8/4/22 | 10/24/22 |
1LKR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 6,573 | 7,378 | 837 |
| ROE (net income / shareholders' equity) | 4.48% | 88.2% | - | 20.2% | 13% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 115.0 | - | 149.0 | 163.0 | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | - | 5/1/23 | 4/21/24 | - | - | - |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
130.8
LKR
Average target price
149.3
LKR
Spread / Average Target
+14.19%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +28.19% | 235M | |
| +12.39% | 221B | |
| +12.58% | 107B | |
| +17.36% | 103B | |
| +33.72% | 71.49B | |
| +13.72% | 64.2B | |
| +27.54% | 54.22B | |
| +32.11% | 28.33B | |
| -11.77% | 20.79B | |
| +9.44% | 19.12B |
- Stock Market
- Equities
- LIOC.N0000 Stock
- Financials Lanka IOC PLC
