Financials Melstacorp PLC

Equities

MELS.N0000

LK0450N00003

Consumer Goods Conglomerates

End-of-day quote Colombo S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
91.8 LKR +2.00% Intraday chart for Melstacorp PLC +4.20% +8.90%

Valuation

Fiscal Period: March 2019 2021 2023 2024 2025 2026
Capitalization 1 41,954 51,278 63,980 106,983 - -
Enterprise Value (EV) 1 41,954 51,278 63,980 106,983 106,983 106,983
P/E ratio - - 3.26 x - - -
Yield - - - 7.84% 11.5% 14.7%
Capitalization / Revenue 0.42 x 0.36 x - 0.72 x 0.66 x 0.59 x
EV / Revenue 0.42 x 0.36 x - 0.72 x 0.66 x 0.59 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.53 x - - 1 x 0.93 x 0.88 x
Nbr of stocks (in thousands) 1,165,398 1,165,399 1,165,397 1,165,397 - -
Reference price 2 36.00 44.00 54.90 91.80 91.80 91.80
Announcement Date 5/31/19 9/8/21 5/31/23 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2021 2023 2024 2025 2026
Net sales 1 99,292 143,901 - 147,667 162,570 182,608
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income - - 19,615 - - -
Net margin - - - - - -
EPS - - 16.83 - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - 7.200 10.60 13.50
Announcement Date 5/31/19 9/8/21 5/31/23 - - -
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 7.22% 4.58% 5.86% - 13.4% 18.6% 19.1%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 1 68.20 - - - 91.70 98.70 104.0
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 5/31/19 - 9/8/21 5/31/23 - - -
1LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
91.8 LKR
Average target price
114.2 LKR
Spread / Average Target
+24.40%
Consensus

Annual profits - Rate of surprise