Stock LVEN.N0000 LANKA VENTURES PLC
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Financials Lanka Ventures PLC

Equities

LVEN.N0000

LK0240N00008

Investment Management & Fund Operators

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
29 LKR 0.00% Intraday chart for Lanka Ventures PLC +1.40% -17.14%
Feb. 14 Lanka Ventures PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Lanka Ventures 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 2,420 1,945 1,800 2,430 2,250 1,900
Enterprise Value (EV) 1 2,567 2,148 4,193 5,016 5,636 5,248
P/E ratio 9.32 x 6.8 x 10.6 x 7.62 x 6.75 x -11.8 x
Yield 5.68% 7.07% 4.17% 3.09% - -
Capitalization / Revenue 6.74 x 4.39 x 5.02 x 6.82 x 5.09 x 6.14 x
EV / Revenue 7.15 x 4.85 x 11.7 x 14.1 x 12.7 x 17 x
EV / EBITDA 10.4 x 6.96 x 17.3 x 22 x 19.2 x 34.2 x
EV / FCF 11.1 x -65.5 x -18.8 x -104 x -4.29 x -19.5 x
FCF Yield 9.03% -1.53% -5.31% -0.96% -23.3% -5.13%
Price to Book 1.13 x 0.81 x 0.7 x 0.82 x 0.47 x 0.54 x
Nbr of stocks (in thousands) 50,000 50,000 50,000 50,000 50,000 50,000
Reference price 2 48.40 38.90 36.00 48.60 45.00 38.00
Announcement Date 9/3/18 8/29/19 10/26/20 9/1/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 359 443 358.4 356.6 442.1 309.3
EBITDA 1 245.7 308.6 242 228.3 293 153.3
EBIT 1 201.4 266.1 197.8 183.2 243.1 71.01
Operating Margin 56.09% 60.06% 55.19% 51.37% 54.99% 22.96%
Earnings before Tax (EBT) 1 471.9 638.4 444.1 695.4 853.4 -182.7
Net income 1 259.6 286.1 170.5 318.8 333.6 -161
Net margin 72.32% 64.58% 47.57% 89.4% 75.44% -52.05%
EPS 2 5.193 5.721 3.409 6.375 6.671 -3.219
Free Cash Flow 1 231.7 -32.82 -222.6 -48.18 -1,314 -269.2
FCF margin 64.56% -7.41% -62.11% -13.51% -297.16% -87.04%
FCF Conversion (EBITDA) 94.31% - - - - -
FCF Conversion (Net income) 89.26% - - - - -
Dividend per Share 2 2.750 2.750 1.500 1.500 - -
Announcement Date 9/3/18 8/29/19 10/26/20 9/1/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 147 203 2,393 2,586 3,386 3,348
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6002 x 0.658 x 9.886 x 11.33 x 11.56 x 21.83 x
Free Cash Flow 1 232 -32.8 -223 -48.2 -1,314 -269
ROE (net income / shareholders' equity) 13.1% 13.6% 8.43% 13% 9.85% -4.45%
ROA (Net income/ Total Assets) 2.73% 3.14% 1.9% 1.43% 1.48% 0.4%
Assets 1 9,522 9,111 8,983 22,264 22,611 -40,073
Book Value Per Share 2 42.70 48.00 51.20 58.90 95.20 70.30
Cash Flow per Share 2 19.50 18.60 8.050 9.370 1.730 4.370
Capex 1 11.3 0.08 10.6 185 575 12.2
Capex / Sales 3.14% 0.02% 2.94% 52% 130.06% 3.95%
Announcement Date 9/3/18 8/29/19 10/26/20 9/1/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Venture Capital
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