Stock TILE.N0000 LANKA TILES PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Lanka Tiles PLC

Equities

TILE.N0000

LK0114N00005

Construction Supplies & Fixtures

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
52.5 LKR -0.76% Intraday chart for Lanka Tiles PLC +5.21% +24.41%
Jan. 24 Lanka Tiles PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Lanka Tiles 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 5,289 3,714 2,658 9,854 15,836 11,432
Enterprise Value (EV) 1 5,046 5,671 6,194 8,817 12,367 12,372
P/E ratio 5.27 x 7.03 x 4.57 x 4.02 x 3.85 x 3.1 x
Yield 10% 4.5% - 14.6% 11.2% 17.6%
Capitalization / Revenue 0.86 x 0.53 x 0.4 x 0.78 x 1.09 x 0.61 x
EV / Revenue 0.82 x 0.81 x 0.93 x 0.7 x 0.85 x 0.66 x
EV / EBITDA 3.78 x 6.6 x 4.39 x 2.8 x 2.53 x 2.17 x
EV / FCF -32.3 x -2.55 x -3.93 x 1.83 x 4.18 x -4.29 x
FCF Yield -3.1% -39.2% -25.4% 54.7% 23.9% -23.3%
Price to Book 0.76 x 0.51 x 0.34 x 0.99 x 1.3 x 0.88 x
Nbr of stocks (in thousands) 265,252 265,252 265,252 265,252 265,252 265,252
Reference price 2 19.94 14.00 10.02 37.15 59.70 43.10
Announcement Date 6/4/18 6/14/19 7/8/20 6/7/21 6/7/22 6/7/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,126 7,009 6,695 12,626 14,592 18,684
EBITDA 1 1,335 858.9 1,410 3,148 4,882 5,694
EBIT 1 1,099 591.4 1,031 2,731 4,449 5,241
Operating Margin 17.94% 8.44% 15.4% 21.63% 30.49% 28.05%
Earnings before Tax (EBT) 1 1,353 745.6 775.3 2,855 5,037 5,285
Net income 1 1,004 528 581.8 2,451 4,110 3,688
Net margin 16.4% 7.53% 8.69% 19.41% 28.17% 19.74%
EPS 2 3.787 1.990 2.193 9.239 15.50 13.90
Free Cash Flow 1 -156.3 -2,220 -1,576 4,823 2,961 -2,883
FCF margin -2.55% -31.68% -23.53% 38.2% 20.29% -15.43%
FCF Conversion (EBITDA) - - - 153.21% 60.64% -
FCF Conversion (Net income) - - - 196.81% 72.04% -
Dividend per Share 2 2.000 0.6300 - 5.430 6.700 7.600
Announcement Date 6/4/18 6/14/19 7/8/20 6/7/21 6/7/22 6/7/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,958 3,536 - - 940
Net Cash position 1 244 - - 1,037 3,469 -
Leverage (Debt/EBITDA) - 2.279 x 2.508 x - - 0.165 x
Free Cash Flow 1 -156 -2,220 -1,576 4,823 2,961 -2,883
ROE (net income / shareholders' equity) 14.8% 7.43% 7.67% 27.5% 37.1% 29.3%
ROA (Net income/ Total Assets) 8% 3.58% 5% 12.1% 17.8% 18.4%
Assets 1 12,554 14,758 11,640 20,194 23,039 20,012
Book Value Per Share 2 26.10 27.50 29.70 37.40 46.10 48.70
Cash Flow per Share 2 1.680 0.5400 0.2900 8.780 18.60 3.060
Capex 1 402 2,162 613 435 700 1,071
Capex / Sales 6.56% 30.84% 9.15% 3.44% 4.8% 5.73%
Announcement Date 6/4/18 6/14/19 7/8/20 6/7/21 6/7/22 6/7/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Flooring & Interior Tile Manufacturers

1st Jan change Capi.
LANKA TILES PLC Stock Lanka Tiles PLC
+24.41% 47.43M
KINGSPAN GROUP PLC Stock Kingspan Group plc
+6.76% 16.86B
KALESERAMIK CANAKKALE KALEBODUR SERAMIK SANAYI Stock Kaleseramik Canakkale Kalebodur Seramik Sanayi
-6.37% 3.01B
FORBO HOLDING AG Stock Forbo Holding AG
+2.66% 1.64B
RESPONSIVE INDUSTRIES LIMITED Stock Responsive Industries Limited
-1.79% 920M
INTERNACIONAL DE CERÁMICA, S.A.B. DE C.V. Stock Internacional de Cerámica, S.A.B. de C.V.
-1.54% 789M
TARKETT Stock Tarkett
-2.15% 632M
MONALISA GROUP CO.,LTD Stock Monalisa Group CO.,Ltd
-22.01% 565M
BIEN YAPI URUNLERI SANAYI TURIZM VE TICARET Stock Bien Yapi Urunleri Sanayi Turizm ve Ticaret
+1.40% 474M
ZHEJIANG TIANZHEN TECHNOLOGY CO., LTD. Stock Zhejiang Tianzhen Technology Co., Ltd.
-11.82% 471M
Flooring & Interior Tile Manufacturers
  1. Stock Market
  2. Equities
  3. TILE.N0000 Stock
  4. Financials Lanka Tiles PLC