Financials Serendib Land PLC

Equities

SLND.N0000

LK0150N00009

Real Estate Development & Operations

End-of-day quote Colombo S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
1,300 LKR 0.00% Intraday chart for Serendib Land PLC 0.00% 0.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 533.4 468 423.7 1,080 484.7 526.4
Enterprise Value (EV) 1 532.4 467.5 417.6 1,079 477 522.5
P/E ratio 2.49 x 65.8 x 5.53 x 56.4 x 7.78 x 18.2 x
Yield 0.67% 1.92% 2.12% 0.92% 2.06% 1.89%
Capitalization / Revenue 41.9 x 17.7 x 16.1 x 37.9 x 17.9 x 19.5 x
EV / Revenue 41.8 x 17.7 x 15.8 x 37.9 x 17.6 x 19.3 x
EV / EBITDA - - - - - -
EV / FCF 126 x 1,731 x 49.5 x -515 x 47.3 x -267 x
FCF Yield 0.8% 0.06% 2.02% -0.19% 2.12% -0.37%
Price to Book 1.06 x 0.92 x 0.73 x 1.83 x 0.76 x 0.8 x
Nbr of stocks (in thousands) 399 399 399 399 399 399
Reference price 2 1,337 1,173 1,062 2,707 1,215 1,320
Announcement Date 9/5/18 9/4/19 11/24/20 9/24/21 9/1/22 8/31/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12.73 26.37 26.37 28.48 27.05 27.05
EBITDA - - - - - -
EBIT 1 4.647 6.869 19.7 20.73 21.08 19.7
Operating Margin 36.51% 26.05% 74.7% 72.8% 77.93% 72.82%
Earnings before Tax (EBT) 1 225.7 8.255 84.91 22.59 68.84 96.54
Net income 1 213.8 7.111 76.55 19.13 62.33 28.9
Net margin 1,679.65% 26.96% 290.26% 67.19% 230.45% 106.83%
EPS 2 536.0 17.83 191.9 47.97 156.2 72.44
Free Cash Flow 1 4.236 0.2702 8.431 -2.096 10.09 -1.956
FCF margin 33.28% 1.02% 31.97% -7.36% 37.31% -7.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 1.98% 3.8% 11.01% - 16.19% -
Dividend per Share 2 9.025 22.56 22.56 25.00 25.00 25.00
Announcement Date 9/5/18 9/4/19 11/24/20 9/24/21 9/1/22 8/31/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.98 0.47 6.08 1.15 7.67 3.88
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.24 0.27 8.43 -2.1 10.1 -1.96
ROE (net income / shareholders' equity) 53.1% 1.4% 14.1% 3.28% 10.1% 4.44%
ROA (Net income/ Total Assets) 0.67% 0.78% 2.08% 2.03% 1.95% 1.66%
Assets 1 31,929 909.7 3,687 943 3,197 1,745
Book Value Per Share 2 1,267 1,275 1,445 1,476 1,608 1,657
Cash Flow per Share 2 2.570 2.100 16.00 14.70 32.10 11.20
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/5/18 9/4/19 11/24/20 9/24/21 9/1/22 8/31/23
1LKR in Million2LKR
Estimates
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