Stock LMF.N0000 LANKA MILK FOODS (CWE) PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Lanka Milk Foods (CWE) PLC

Equities

LMF.N0000

LK0112N00009

Food Processing

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
32.2 LKR +1.26% Intraday chart for Lanka Milk Foods (CWE) PLC +8.05% +40.77%
Feb. 14 Lanka Milk Foods PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Lanka Milk Foods 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 6,324 4,400 2,960 6,010 5,310 5,630
Enterprise Value (EV) 1 6,729 5,283 4,508 7,916 8,344 10,611
P/E ratio 10.9 x -34.8 x 9.83 x 7.14 x 4.99 x 4.73 x
Yield 1.58% 1.14% 3.38% 3.33% 5.65% -
Capitalization / Revenue 1.17 x 0.82 x 0.44 x 0.79 x 0.54 x 0.4 x
EV / Revenue 1.24 x 0.98 x 0.67 x 1.04 x 0.85 x 0.75 x
EV / EBITDA 15.5 x 92.7 x 51.7 x 27.4 x 15.2 x 17.2 x
EV / FCF -23.9 x -13.5 x -6.63 x -9.1 x -5.16 x -4.38 x
FCF Yield -4.19% -7.43% -15.1% -11% -19.4% -22.8%
Price to Book 0.51 x 0.5 x 0.28 x 0.53 x 0.46 x 0.38 x
Nbr of stocks (in thousands) 399,980 399,980 399,980 399,980 399,980 399,980
Reference price 2 15.81 11.00 7.400 15.02 13.28 14.08
Announcement Date 8/27/18 8/14/19 9/9/20 9/9/21 8/31/22 8/22/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 5,417 5,386 6,704 7,597 9,772 14,172
EBITDA 1 435.2 57.01 87.21 289.3 548.9 616
EBIT 1 186 -192.4 -146.3 91.06 340 268.7
Operating Margin 3.43% -3.57% -2.18% 1.2% 3.48% 1.9%
Earnings before Tax (EBT) 1 631.8 -44.71 400.4 833.9 1,098 1,262
Net income 1 580.8 -126.3 301.3 841.8 1,065 1,189
Net margin 10.72% -2.35% 4.49% 11.08% 10.9% 8.39%
EPS 2 1.452 -0.3160 0.7530 2.105 2.663 2.973
Free Cash Flow 1 -281.9 -392.8 -680.1 -869.7 -1,618 -2,423
FCF margin -5.2% -7.29% -10.15% -11.45% -16.56% -17.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2500 0.1250 0.2500 0.5000 0.7500 -
Announcement Date 8/27/18 8/14/19 9/9/20 9/9/21 8/31/22 8/22/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 405 883 1,548 1,907 3,034 4,982
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9303 x 15.49 x 17.76 x 6.591 x 5.527 x 8.088 x
Free Cash Flow 1 -282 -393 -680 -870 -1,618 -2,423
ROE (net income / shareholders' equity) 4.78% -1.19% 3.02% 7.77% 9.38% 9.1%
ROA (Net income/ Total Assets) 0.87% -0.99% -0.78% 0.41% 1.36% 0.89%
Assets 1 66,826 12,818 -38,846 203,098 78,282 134,068
Book Value Per Share 2 31.10 22.10 26.00 28.20 28.60 36.80
Cash Flow per Share 2 0.1700 0.1100 0.0700 0.5900 3.030 0.1200
Capex 1 245 143 994 1,251 1,697 1,105
Capex / Sales 4.52% 2.65% 14.83% 16.46% 17.37% 7.8%
Announcement Date 8/27/18 8/14/19 9/9/20 9/9/21 8/31/22 8/22/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Dairy Products

1st Jan change Capi.
LANKA MILK FOODS (CWE) PLC Stock Lanka Milk Foods (CWE) PLC
+40.77% 43.53M
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. Stock Inner Mongolia Yili Industrial Group Co., Ltd.
+4.71% 24.52B
CHINA MENGNIU DAIRY COMPANY LIMITED Stock China Mengniu Dairy Company Limited
-23.24% 8.1B
NESTLÉ (MALAYSIA) Stock Nestlé (Malaysia)
+8.16% 6.26B
VIETNAM DAIRY PRODUCTS Stock Vietnam Dairy Products
-3.85% 5.36B
EMMI AG Stock Emmi AG
-3.18% 5.16B
CHINA FEIHE LIMITED Stock China Feihe Limited
+1.41% 5.02B
GLANBIA PLC Stock Glanbia plc
+19.79% 4.98B
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., LTD. Stock Hebei Yangyuan ZhiHui Beverage Co., Ltd.
+22.01% 4.53B
HATSUN AGRO PRODUCT LIMITED Stock Hatsun Agro Product Limited
-3.99% 2.92B
Dairy Products
  1. Stock Market
  2. Equities
  3. LMF.N0000 Stock
  4. Financials Lanka Milk Foods (CWE) PLC