Stock SLTL.N0000 SRI LANKA TELECOM PLC
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Financials Sri Lanka Telecom PLC

Equities

SLTL.N0000

LK0312N00005

Integrated Telecommunications Services

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
88.7 LKR -0.11% Intraday chart for Sri Lanka Telecom PLC -1.33% -4.52%
Feb. 29 Sri Lanka Telecom PLC Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
Jan. 31 Reliance's Jio, Gortune pre-qualify for Sri Lanka Telecom stake bid - govt RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42,234 57,575 60,463 70,029 122,730 167,671
Enterprise Value (EV) 1 86,881 124,510 113,606 114,115 180,674 245,235
P/E ratio 8.54 x 9.11 x 7.68 x 5.76 x 25.8 x -42.7 x
Yield 4.53% 3.32% 4.45% 5.21% 0.37% -
Capitalization / Revenue 0.52 x 0.67 x 0.66 x 0.68 x 1.14 x 1.58 x
EV / Revenue 1.07 x 1.45 x 1.25 x 1.11 x 1.68 x 2.3 x
EV / EBITDA 3.43 x 4.58 x 3.58 x 3.06 x 4.97 x 8.57 x
EV / FCF -45.6 x -30.4 x 8.23 x 9.63 x -22.4 x -16.7 x
FCF Yield -2.2% -3.29% 12.1% 10.4% -4.46% -6%
Price to Book 0.57 x 0.74 x 0.72 x 0.75 x 1.33 x 1.89 x
Nbr of stocks (in thousands) 1,804,860 1,804,860 1,804,860 1,804,860 1,804,860 1,804,860
Reference price 2 23.40 31.90 33.50 38.80 68.00 92.90
Announcement Date 3/5/19 6/24/20 3/29/21 4/18/22 4/19/23 4/18/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 81,445 85,948 91,119 102,348 107,710 106,418
EBITDA 1 25,314 27,160 31,743 37,310 36,351 28,610
EBIT 1 7,613 8,539 11,632 13,844 12,518 4,102
Operating Margin 9.35% 9.94% 12.77% 13.53% 11.62% 3.85%
Earnings before Tax (EBT) 1 7,169 8,216 9,713 12,818 10,588 -2,651
Net income 1 4,948 6,320 7,877 12,155 4,758 -3,925
Net margin 6.08% 7.35% 8.64% 11.88% 4.42% -3.69%
EPS 2 2.741 3.501 4.364 6.734 2.636 -2.175
Free Cash Flow 1 -1,907 -4,101 13,801 11,850 -8,054 -14,704
FCF margin -2.34% -4.77% 15.15% 11.58% -7.48% -13.82%
FCF Conversion (EBITDA) - - 43.48% 31.76% - -
FCF Conversion (Net income) - - 175.21% 97.49% - -
Dividend per Share 2 1.060 1.060 1.490 2.020 0.2500 -
Announcement Date 3/5/19 6/24/20 3/29/21 4/18/22 4/19/23 4/18/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 44,647 66,935 53,143 44,086 57,944 77,564
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.764 x 2.464 x 1.674 x 1.182 x 1.594 x 2.711 x
Free Cash Flow 1 -1,907 -4,101 13,801 11,850 -8,054 -14,704
ROE (net income / shareholders' equity) 6.82% 8.32% 9.7% 13.6% 5.11% -4.33%
ROA (Net income/ Total Assets) 2.8% 2.74% 3.52% 4.08% 3.4% 1.05%
Assets 1 176,601 230,606 224,001 298,099 140,036 -372,992
Book Value Per Share 2 40.80 43.30 46.60 52.00 51.20 49.00
Cash Flow per Share 2 6.140 3.020 6.570 9.960 7.840 6.860
Capex 1 20,527 27,966 12,141 23,855 43,316 32,214
Capex / Sales 25.2% 32.54% 13.32% 23.31% 40.22% 30.27%
Announcement Date 3/5/19 6/24/20 3/29/21 4/18/22 4/19/23 4/18/24
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
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-34.49% 36.67B
Other Integrated Telecommunications Services
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