Stock CTHR.N0000 C T HOLDINGS PLC
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Financials C T Holdings plc

Equities

CTHR.N0000

LK0041N00000

Food Retail & Distribution

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
250 LKR 0.00% Intraday chart for C T Holdings plc -2.06% -11.19%
Feb. 14 C T Holdings PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 C T Holdings PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 35,246 32,809 32,225 34,239 30,513 36,253
Enterprise Value (EV) 1 46,748 45,519 59,170 67,804 66,804 84,791
P/E ratio 13.6 x 20 x 22.9 x 16.6 x 10.8 x 10.5 x
Yield 2.86% 3.38% 2.88% 2.56% 3% 4.69%
Capitalization / Revenue 0.38 x 0.34 x 0.3 x 0.3 x 0.22 x 0.18 x
EV / Revenue 0.51 x 0.48 x 0.55 x 0.6 x 0.49 x 0.43 x
EV / EBITDA 6.09 x 6.19 x 6.03 x 6.68 x 5.47 x 4.78 x
EV / FCF -64.5 x -211 x 22.8 x -470 x 15.3 x -17.9 x
FCF Yield -1.55% -0.47% 4.38% -0.21% 6.53% -5.58%
Price to Book 1.71 x 1.53 x 1.52 x 1.47 x 1.28 x 1.57 x
Nbr of stocks (in thousands) 201,407 201,407 201,407 201,407 201,407 201,407
Reference price 2 175.0 162.9 160.0 170.0 151.5 180.0
Announcement Date 8/6/18 7/9/19 10/9/20 6/11/21 7/6/22 7/6/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 92,134 95,547 107,817 112,941 136,873 196,266
EBITDA 1 7,675 7,359 9,812 10,143 12,223 17,727
EBIT 1 5,406 4,822 7,112 7,101 8,661 13,706
Operating Margin 5.87% 5.05% 6.6% 6.29% 6.33% 6.98%
Earnings before Tax (EBT) 1 5,791 3,888 4,255 4,312 5,468 8,454
Net income 1 2,597 1,643 1,405 2,061 2,838 3,458
Net margin 2.82% 1.72% 1.3% 1.83% 2.07% 1.76%
EPS 2 12.90 8.156 6.976 10.24 14.09 17.17
Free Cash Flow 1 -724.7 -216.1 2,591 -144.3 4,360 -4,728
FCF margin -0.79% -0.23% 2.4% -0.13% 3.19% -2.41%
FCF Conversion (EBITDA) - - 26.41% - 35.67% -
FCF Conversion (Net income) - - 184.43% - 153.62% -
Dividend per Share 2 5.000 5.500 4.600 4.350 4.550 8.450
Announcement Date 8/6/18 7/9/19 10/9/20 6/11/21 7/6/22 7/6/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 11,502 12,710 26,945 33,565 36,291 48,538
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.499 x 1.727 x 2.746 x 3.309 x 2.969 x 2.738 x
Free Cash Flow 1 -725 -216 2,591 -144 4,360 -4,728
ROE (net income / shareholders' equity) 15.9% 9.33% 10.3% 11.5% 12.9% 14.9%
ROA (Net income/ Total Assets) 5.65% 4.67% 6.02% 5.15% 5.5% 7.39%
Assets 1 45,969 35,174 23,346 40,068 51,593 46,807
Book Value Per Share 2 103.0 106.0 105.0 116.0 118.0 115.0
Cash Flow per Share 2 16.00 20.30 15.20 20.40 17.60 25.20
Capex 1 4,552 4,798 5,852 6,282 7,572 10,949
Capex / Sales 4.94% 5.02% 5.43% 5.56% 5.53% 5.58%
Announcement Date 8/6/18 7/9/19 10/9/20 6/11/21 7/6/22 7/6/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
C T HOLDINGS PLC Stock C T Holdings plc
-11.19% 170M
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Supermarkets & Convenience Stores
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