Stock CARS.N0000 CARSON CUMBERBATCH PLC
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Financials Carson Cumberbatch PLC

Equities

CARS.N0000

LK0022N00000

Brewers

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
259.2 LKR +3.60% Intraday chart for Carson Cumberbatch PLC +3.70% +7.02%
Feb. 14 Carson Cumberbatch PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Carson Cumberbatch 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 32,993 31,422 30,440 54,694 53,024 53,368
Enterprise Value (EV) 1 86,492 81,838 88,871 108,260 120,259 102,685
P/E ratio 18.7 x 334 x -19.9 x 11.3 x 7.21 x 3.89 x
Yield 1.19% 0.63% 0.48% 0.27% 0.56% 0.55%
Capitalization / Revenue 0.54 x 0.42 x 0.39 x 0.65 x 0.31 x 0.16 x
EV / Revenue 1.41 x 1.1 x 1.13 x 1.29 x 0.7 x 0.31 x
EV / EBITDA 6.01 x 4.65 x 5.51 x 4.92 x 3.38 x 1.61 x
EV / FCF -209 x -62.1 x -265 x 29.9 x 28.3 x 3.73 x
FCF Yield -0.48% -1.61% -0.38% 3.35% 3.53% 26.8%
Price to Book 1.05 x 0.97 x 1.13 x 1.4 x 0.93 x 0.78 x
Nbr of stocks (in thousands) 196,387 196,387 196,387 196,387 196,387 196,387
Reference price 2 168.0 160.0 155.0 278.5 270.0 271.8
Announcement Date 7/5/18 7/30/19 8/26/20 8/4/21 7/20/22 7/19/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 61,343 74,124 78,640 84,190 170,695 330,459
EBITDA 1 14,388 17,617 16,128 22,002 35,600 63,819
EBIT 1 10,385 12,297 9,970 15,500 28,586 52,690
Operating Margin 16.93% 16.59% 12.68% 18.41% 16.75% 15.94%
Earnings before Tax (EBT) 1 7,388 5,061 -474.3 14,304 22,373 42,434
Net income 1 1,767 93.95 -1,528 4,821 7,354 13,730
Net margin 2.88% 0.13% -1.94% 5.73% 4.31% 4.15%
EPS 2 8.998 0.4784 -7.780 24.55 37.45 69.91
Free Cash Flow 1 -414 -1,317 -334.8 3,622 4,249 27,516
FCF margin -0.67% -1.78% -0.43% 4.3% 2.49% 8.33%
FCF Conversion (EBITDA) - - - 16.46% 11.94% 43.12%
FCF Conversion (Net income) - - - 75.14% 57.78% 200.41%
Dividend per Share 2 2.000 1.000 0.7500 0.7500 1.500 1.500
Announcement Date 7/5/18 7/30/19 8/26/20 8/4/21 7/20/22 7/19/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 53,499 50,416 58,431 53,566 67,235 49,317
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.718 x 2.862 x 3.623 x 2.435 x 1.889 x 0.7728 x
Free Cash Flow 1 -414 -1,317 -335 3,622 4,249 27,516
ROE (net income / shareholders' equity) 6.22% 1.72% -4.46% 14.6% 15% 21.3%
ROA (Net income/ Total Assets) 4.1% 4.72% 3.68% 5.24% 7.47% 11.3%
Assets 1 43,071 1,991 -41,503 92,055 98,436 121,054
Book Value Per Share 2 160.0 165.0 137.0 200.0 290.0 349.0
Cash Flow per Share 2 67.90 75.40 114.0 97.60 181.0 212.0
Capex 1 6,254 5,904 6,863 7,414 7,697 16,469
Capex / Sales 10.2% 7.97% 8.73% 8.81% 4.51% 4.98%
Announcement Date 7/5/18 7/30/19 8/26/20 8/4/21 7/20/22 7/19/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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