Stock UDPL.N0000 UDAPUSSELLAWA PLANTATIONS PLC
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Financials Udapussellawa Plantations PLC

Equities

UDPL.N0000

LK0287N00009

Fishing & Farming

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
68.2 LKR -2.57% Intraday chart for Udapussellawa Plantations PLC -2.57% +0.89%
Feb. 12 Udapussellawa Plantations PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Udapussellawa Plantations PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2023
Capitalization 1 814.8 580 349.2 409.3 1,503
Enterprise Value (EV) 1 1,591 1,435 1,149 759.7 1,404
P/E ratio -6.86 x -1.68 x 3.19 x 1.7 x 1.54 x
Yield - - - - -
Capitalization / Revenue 0.43 x 0.36 x 0.19 x 0.2 x 0.41 x
EV / Revenue 0.84 x 0.88 x 0.61 x 0.37 x 0.39 x
EV / EBITDA 313 x -5.59 x 14.1 x 8.52 x 1.3 x
EV / FCF -11.7 x 98.6 x 29.2 x 3.72 x -
FCF Yield -8.55% 1.01% 3.43% 26.9% -
Price to Book 1.19 x 1.88 x 0.72 x 0.6 x 0.63 x
Nbr of stocks (in thousands) 19,399 19,399 19,399 19,399 19,399
Reference price 2 42.00 29.90 18.00 21.10 77.50
Announcement Date 4/8/19 9/6/20 5/31/21 5/31/22 8/31/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2023
Net sales 1 1,895 1,632 1,875 2,081 3,623
EBITDA 1 5.087 -256.6 81.7 89.19 1,076
EBIT 1 -66.93 -314.6 21.17 31.11 998.5
Operating Margin -3.53% -19.27% 1.13% 1.49% 27.56%
Earnings before Tax (EBT) 1 -84.04 -211.4 143 173 1,078
Net income 1 -118.8 -346.2 109.5 241.3 975.3
Net margin -6.27% -21.21% 5.84% 11.59% 26.92%
EPS 2 -6.123 -17.85 5.640 12.44 50.27
Free Cash Flow 1 -136 14.56 39.35 204 -
FCF margin -7.18% 0.89% 2.1% 9.8% -
FCF Conversion (EBITDA) - - 48.16% 228.75% -
FCF Conversion (Net income) - - 35.95% 84.56% -
Dividend per Share - - - - -
Announcement Date 4/8/19 9/6/20 5/31/21 5/31/22 8/31/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2023
Net Debt 1 776 855 799 350 -
Net Cash position 1 - - - - 99.8
Leverage (Debt/EBITDA) 152.5 x -3.332 x 9.785 x 3.929 x -
Free Cash Flow 1 -136 14.6 39.3 204 -
ROE (net income / shareholders' equity) -15.9% -69.8% 27.6% 41.5% -
ROA (Net income/ Total Assets) -1.74% -8.1% 0.53% 0.78% -
Assets 1 6,808 4,273 20,676 31,093 -
Book Value Per Share 2 35.30 15.90 25.10 34.90 122.0
Cash Flow per Share 2 0.3700 0.1600 0.8400 0.8500 17.40
Capex 1 30.2 32.7 50.2 30.9 72.1
Capex / Sales 1.6% 2% 2.68% 1.48% 1.99%
Announcement Date 4/8/19 9/6/20 5/31/21 5/31/22 8/31/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coffee, Tea & Cocoa Farming

1st Jan change Capi.
UDAPUSSELLAWA PLANTATIONS PLC Stock Udapussellawa Plantations PLC
+0.89% 4.47M
ANDREW YULE & COMPANY LIMITED Stock Andrew Yule & Company Limited
+8.24% 256M
Coffee, Tea & Cocoa Farming
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