Stock ASCO.N0000 LANKA REALTY INVESTMENTS PLC
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Financials Lanka Realty Investments PLC

Equities

ASCO.N0000

LK0008N00009

Real Estate Development & Operations

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
11.2 LKR -3.45% Intraday chart for Lanka Realty Investments PLC -1.75% +5.66%
Feb. 09 Lanka Realty Investments PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Lanka Realty Investments 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 1 411.4 1,059 6,482 8,222 3,023 2,748
Enterprise Value (EV) 1 714 1,134 9,101 11,440 6,705 7,418
P/E ratio 1.78 x 163 x 11.3 x -38.1 x 3.15 x -2.61 x
Yield - - - - - -
Capitalization / Revenue 2.82 x 7.09 x 31.8 x 19 x 2.44 x 1.53 x
EV / Revenue 4.89 x 7.59 x 44.6 x 26.5 x 5.4 x 4.13 x
EV / EBITDA 14.7 x 180 x -111 x -97.7 x 50.8 x -21.2 x
EV / FCF 24.1 x -7.36 x -6.61 x -80.3 x -177 x -33.2 x
FCF Yield 4.15% -13.6% -15.1% -1.25% -0.57% -3.02%
Price to Book 0.4 x 0.63 x 0.8 x 0.97 x 0.31 x 0.33 x
Nbr of stocks (in thousands) 12,658 44,301 193,481 211,370 211,370 211,370
Reference price 2 32.50 23.90 33.50 38.90 14.30 13.00
Announcement Date 8/20/18 9/4/19 9/4/20 9/8/21 11/8/22 8/31/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 146.1 149.4 203.9 431.9 1,240 1,796
EBITDA 1 48.55 6.287 -82.18 -117.1 131.9 -349.1
EBIT 1 39.38 -8.801 -110.6 -131.8 114.4 -366.2
Operating Margin 26.95% -5.89% -54.23% -30.51% 9.22% -20.39%
Earnings before Tax (EBT) 1 269.7 15.54 762.3 -152 1,706 4.723
Net income 1 231.1 3.969 615.5 -212 960.3 -1,052
Net margin 158.17% 2.66% 301.84% -49.09% 77.42% -58.55%
EPS 2 18.26 0.1467 2.960 -1.021 4.540 -4.980
Free Cash Flow 1 29.64 -154 -1,376 -142.4 -37.91 -223.7
FCF margin 20.28% -103.13% -675.04% -32.98% -3.06% -12.45%
FCF Conversion (EBITDA) 61.06% - - - - -
FCF Conversion (Net income) 12.82% - - - - -
Dividend per Share - - - - - -
Announcement Date 8/20/18 9/4/19 9/4/20 9/8/21 11/8/22 8/31/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 303 74.8 2,620 3,218 3,682 4,670
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.234 x 11.89 x -31.88 x -27.47 x 27.92 x -13.38 x
Free Cash Flow 1 29.6 -154 -1,376 -142 -37.9 -224
ROE (net income / shareholders' equity) 24% 0.25% 12.5% -2.28% 12.3% -8.48%
ROA (Net income/ Total Assets) 1.61% -0.29% -1.01% -0.62% 0.43% -1.26%
Assets 1 14,312 -1,375 -60,792 34,442 223,387 83,178
Book Value Per Share 2 80.60 37.60 41.60 40.10 45.90 39.30
Cash Flow per Share 2 0.0400 0.0100 0.2400 3.510 3.620 0.5300
Capex - 11.4 11.8 - - -
Capex / Sales - 7.66% 5.8% - - -
Announcement Date 8/20/18 9/4/19 9/4/20 9/8/21 11/8/22 8/31/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
LANKA REALTY INVESTMENTS PLC Stock Lanka Realty Investments PLC
+5.66% 8M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.74% 26.97B
DLF LIMITED Stock DLF Limited
+25.00% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
-0.71% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+1.45% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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