MADULSIMA PLANTATIONS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10 LKR | +1.01% |
|
+4.17% | -9.91% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,322 | 1,068 | 1,153 | 1,695 | 2,136 | 1,915 |
| Enterprise Value (EV) 1 | 3,652 | 1,882 | 4,469 | 5,280 | 6,137 | 6,184 |
| P/E ratio | 52.1 x | -1.78 x | -1.51 x | -8.44 x | -8.97 x | -9.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.89 x | 0.5 x | 0.57 x | 0.6 x | 0.69 x | 0.46 x |
| EV / Revenue | 1.4 x | 0.88 x | 2.23 x | 1.86 x | 1.98 x | 1.48 x |
| EV / EBITDA | -2,320 x | -5.69 x | -8.15 x | 79.4 x | -52.5 x | 7.51 x |
| EV / FCF | -9 x | 4.13 x | -5.88 x | -23.7 x | -19.3 x | -23.7 x |
| FCF Yield | -11.1% | 24.2% | -17% | -4.21% | -5.19% | -4.22% |
| Price to Book | 0.95 x | 0.59 x | 1.22 x | 1.18 x | 2 x | 3.14 x |
| Nbr of stocks (in thousands) | 169,501 | 169,501 | 169,501 | 169,501 | 169,501 | 169,501 |
| Reference price 2 | 13.70 | 6.300 | 6.800 | 10.00 | 12.60 | 11.30 |
| Announcement Date | 5/31/18 | 6/3/19 | 8/28/20 | 6/23/21 | 6/2/22 | 6/4/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,605 | 2,145 | 2,007 | 2,832 | 3,100 | 4,173 |
| EBITDA 1 | -1.574 | -330.6 | -548.4 | 66.47 | -117 | 823.7 |
| EBIT 1 | -57.09 | -405.4 | -641 | -31.66 | -270 | 668.2 |
| Operating Margin | -2.19% | -18.9% | -31.94% | -1.12% | -8.71% | 16.01% |
| Earnings before Tax (EBT) 1 | 108.7 | -425.2 | -781.1 | -132.1 | -321.9 | 88.55 |
| Net income 1 | 44.6 | -600.2 | -763.7 | -200.9 | -238.2 | -203.5 |
| Net margin | 1.71% | -27.98% | -38.05% | -7.09% | -7.68% | -4.88% |
| EPS 2 | 0.2631 | -3.541 | -4.506 | -1.185 | -1.405 | -1.200 |
| Free Cash Flow 1 | -405.7 | 455.9 | -759.7 | -222.3 | -318.6 | -260.8 |
| FCF margin | -15.58% | 21.25% | -37.85% | -7.85% | -10.28% | -6.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/31/18 | 6/3/19 | 8/28/20 | 6/23/21 | 6/2/22 | 6/4/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,330 | 815 | 3,316 | 3,585 | 4,002 | 4,269 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -844.9 x | -2.464 x | -6.048 x | 53.93 x | -34.2 x | 5.182 x |
| Free Cash Flow 1 | -406 | 456 | -760 | -222 | -319 | -261 |
| ROE (net income / shareholders' equity) | 1.81% | -28.2% | -55.5% | -16.8% | -19% | -24.3% |
| ROA (Net income/ Total Assets) | -0.68% | -4.6% | -6.78% | -0.3% | -2.35% | 5.58% |
| Assets 1 | -6,567 | 13,052 | 11,256 | 66,876 | 10,145 | -3,648 |
| Book Value Per Share 2 | 14.50 | 10.60 | 5.590 | 8.500 | 6.290 | 3.600 |
| Cash Flow per Share 2 | 0.0200 | 0.0800 | 0.2800 | 0.1600 | 0.0300 | 0.0600 |
| Capex 1 | 62 | 318 | 235 | 136 | 228 | 214 |
| Capex / Sales | 2.38% | 14.83% | 11.73% | 4.79% | 7.34% | 5.12% |
| Announcement Date | 5/31/18 | 6/3/19 | 8/28/20 | 6/23/21 | 6/2/22 | 6/4/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.91% | 5.67M | |
| +10.15% | 256M |
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