Stock LWL.N0000 LANKA WALLTILES PLC
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Financials Lanka Walltiles PLC

Equities

LWL.N0000

LK0219N00002

Construction Supplies & Fixtures

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
53.2 LKR +1.92% Intraday chart for Lanka Walltiles PLC +6.40% +26.07%
Jan. 24 Lanka Walltiles PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Lanka Walltiles 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 5,373 3,276 2,244 10,291 19,028 13,131
Enterprise Value (EV) 1 10,228 12,089 13,239 13,798 22,202 23,821
P/E ratio 4.94 x 5.31 x 5.54 x 3.48 x 3.7 x 3.01 x
Yield 9.65% 5% - 15.4% 11% 15%
Capitalization / Revenue 0.29 x 0.17 x 0.11 x 0.35 x 0.48 x 0.3 x
EV / Revenue 0.56 x 0.62 x 0.66 x 0.47 x 0.56 x 0.55 x
EV / EBITDA 3.19 x 5.41 x 4.78 x 2.26 x 2.35 x 2.15 x
EV / FCF -8.52 x -3.03 x -6.61 x 1.8 x 20.4 x -3.38 x
FCF Yield -11.7% -33% -15.1% 55.4% 4.9% -29.6%
Price to Book 0.51 x 0.29 x 0.19 x 0.71 x 1.07 x 0.7 x
Nbr of stocks (in thousands) 273,000 273,000 273,000 272,965 273,000 273,000
Reference price 2 19.68 12.00 8.220 37.70 69.70 48.10
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 18,313 19,627 19,930 29,423 39,858 43,455
EBITDA 1 3,201 2,234 2,768 6,110 9,445 11,090
EBIT 1 2,491 1,420 1,808 5,103 8,365 9,953
Operating Margin 13.6% 7.24% 9.07% 17.34% 20.99% 22.9%
Earnings before Tax (EBT) 1 2,311 1,193 803.7 4,582 8,727 7,561
Net income 1 1,087 617.2 405.1 2,960 5,141 4,360
Net margin 5.94% 3.14% 2.03% 10.06% 12.9% 10.03%
EPS 2 3.981 2.261 1.484 10.84 18.83 15.97
Free Cash Flow 1 -1,200 -3,991 -2,003 7,648 1,087 -7,056
FCF margin -6.55% -20.34% -10.05% 25.99% 2.73% -16.24%
FCF Conversion (EBITDA) - - - 125.17% 11.51% -
FCF Conversion (Net income) - - - 258.37% 21.15% -
Dividend per Share 2 1.900 0.6000 - 5.820 7.700 7.200
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 4,855 8,813 10,995 3,507 3,174 10,690
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.517 x 3.945 x 3.973 x 0.574 x 0.3361 x 0.9639 x
Free Cash Flow 1 -1,200 -3,991 -2,003 7,648 1,087 -7,056
ROE (net income / shareholders' equity) 11.5% 5.27% 2.7% 23% 32.1% 20.5%
ROA (Net income/ Total Assets) 6.5% 3.13% 3.5% 9.5% 13.5% 14%
Assets 1 16,726 19,740 11,560 31,156 37,974 31,157
Book Value Per Share 2 38.50 41.20 42.60 53.40 65.30 68.30
Cash Flow per Share 2 2.420 1.470 1.510 11.10 26.90 7.990
Capex 1 1,590 2,956 1,209 1,272 2,378 3,203
Capex / Sales 8.68% 15.06% 6.07% 4.32% 5.97% 7.37%
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

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Flooring & Interior Tile Manufacturers
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