Stock LION.N0000 LION BREWERY (CEYLON) PLC
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Financials Lion Brewery (Ceylon) PLC

Equities

LION.N0000

LK0291N00001

Brewers

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
1,100 LKR -1.12% Intraday chart for Lion Brewery (Ceylon) PLC +4.91% +19.53%
Feb. 14 Lion Brewery PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 02 Lion Brewery PLC Announces Mr. Dilkushan Ranil Pieris Goonetilleke to Serve as Non-Executive Director CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 44,400 41,600 45,520 42,000 57,180 88,000 - -
Enterprise Value (EV) 1 44,400 41,600 45,520 42,000 57,180 88,000 88,000 88,000
P/E ratio 13.8 x 14.8 x 17.6 x 11.5 x 8.18 x - - -
Yield 0.72% 1.54% 2.53% 3.99% 5.86% 4.64% 6.36% 8.55%
Capitalization / Revenue 1.04 x 0.87 x 0.91 x 0.72 x 0.6 x 0.82 x 0.7 x 0.61 x
EV / Revenue 1.04 x 0.87 x 0.91 x 0.72 x 0.6 x 0.82 x 0.7 x 0.61 x
EV / EBITDA - - - - - 4.84 x 4.03 x 3.38 x
EV / FCF - - - - - 20.8 x 13.2 x 10.1 x
FCF Yield - - - - - 4.81% 7.58% 9.95%
Price to Book 3.55 x 2.75 x 2.68 x - - - - -
Nbr of stocks (in thousands) 80,000 80,000 80,000 80,000 80,000 80,000 - -
Reference price 2 555.0 520.0 569.0 525.0 714.8 1,100 1,100 1,100
Announcement Date 5/17/19 5/29/20 5/17/21 5/13/22 5/19/23 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 42,830 47,835 49,849 58,571 94,969 107,791 125,038 143,794
EBITDA 1 - - - - - 18,171 21,852 26,045
EBIT 1 6,248 5,646 5,355 5,273 13,070 15,904 19,346 23,254
Operating Margin 14.59% 11.8% 10.74% 9% 13.76% 14.75% 15.47% 16.17%
Earnings before Tax (EBT) 5,313 4,388 4,451 5,532 11,189 - - -
Net income 3,221 2,812 2,592 3,668 6,992 - - -
Net margin 7.52% 5.88% 5.2% 6.26% 7.36% - - -
EPS 40.26 35.15 32.41 45.85 87.40 - - -
Free Cash Flow 1 - - - - - 4,232 6,666 8,754
FCF margin - - - - - 3.93% 5.33% 6.09%
FCF Conversion (EBITDA) - - - - - 23.29% 30.51% 33.61%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 4.000 8.000 14.40 20.93 41.90 51.00 70.00 94.00
Announcement Date 5/17/19 5/29/20 5/17/21 5/13/22 5/19/23 - - -
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - 4,232 6,666 8,754
ROE (net income / shareholders' equity) 29.4% 23.8% 16.1% 19.4% 32.4% 35% 36.1% 37.2%
ROA (Net income/ Total Assets) - - 7.01% - - 21.1% 22.8% 24.7%
Assets - - 36,969 - - - - -
Book Value Per Share 157.0 189.0 212.0 - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 900 1,889 - - - 3,782 4,387 5,188
Capex / Sales 2.1% 3.95% - - - 3.51% 3.51% 3.61%
Announcement Date 5/17/19 5/29/20 5/17/21 5/13/22 5/19/23 - - -
1LKR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,100 LKR
Average target price
1,300 LKR
Spread / Average Target
+18.18%
Consensus

Annual profits - Rate of surprise

Company calendar

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