Stock CIC.N0000 CIC HOLDINGS PLC
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Financials CIC Holdings PLC

Equities

CIC.N0000

LK0045N00001

Agricultural Chemicals

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
80 LKR +2.17% Intraday chart for CIC Holdings PLC +7.96% +25.00%
Feb. 02 CIC Holdings PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 CIC Holdings PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 5,180 3,367 3,184 18,552 13,297 25,092
Enterprise Value (EV) 1 17,541 18,402 17,412 24,143 18,500 34,135
P/E ratio -13.5 x 7.55 x 3.98 x 6.16 x 3.92 x 3.46 x
Yield 1.7% 2.6% 5.71% 4.42% 5.25% 3.51%
Capitalization / Revenue 0.16 x 0.11 x 0.1 x 0.5 x 0.32 x 0.37 x
EV / Revenue 0.55 x 0.6 x 0.57 x 0.65 x 0.44 x 0.5 x
EV / EBITDA 7.88 x 5.84 x 4.21 x 3.83 x 2.29 x 1.89 x
EV / FCF -9.82 x -7.27 x -3,274 x 3.22 x 7.87 x 101 x
FCF Yield -10.2% -13.7% -0.03% 31.1% 12.7% 0.99%
Price to Book 0.65 x 0.4 x 0.35 x 1.46 x 0.87 x 1.17 x
Nbr of stocks (in thousands) 379,080 379,080 379,080 379,080 379,080 379,080
Reference price 2 14.72 9.625 8.750 50.90 38.10 71.20
Announcement Date 6/1/18 6/3/19 9/4/20 6/3/21 6/3/22 6/7/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 32,044 30,737 30,536 37,233 41,760 68,275
EBITDA 1 2,227 3,153 4,133 6,297 8,068 18,056
EBIT 1 1,329 2,216 2,999 5,220 6,959 16,785
Operating Margin 4.15% 7.21% 9.82% 14.02% 16.67% 24.58%
Earnings before Tax (EBT) 1 680.5 504.1 1,872 4,912 5,484 13,069
Net income 1 -413.1 483.2 832.6 3,132 3,684 7,801
Net margin -1.29% 1.57% 2.73% 8.41% 8.82% 11.43%
EPS 2 -1.090 1.275 2.196 8.263 9.719 20.58
Free Cash Flow 1 -1,786 -2,530 -5.319 7,502 2,350 337.8
FCF margin -5.57% -8.23% -0.02% 20.15% 5.63% 0.49%
FCF Conversion (EBITDA) - - - 119.15% 29.12% 1.87%
FCF Conversion (Net income) - - - 239.51% 63.78% 4.33%
Dividend per Share 2 0.2500 0.2500 0.5000 2.250 2.000 2.500
Announcement Date 6/1/18 6/3/19 9/4/20 6/3/21 6/3/22 6/7/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 12,362 15,036 14,229 5,591 5,204 9,043
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.552 x 4.768 x 3.442 x 0.8879 x 0.6449 x 0.5008 x
Free Cash Flow 1 -1,786 -2,530 -5.32 7,502 2,350 338
ROE (net income / shareholders' equity) 1.73% 4.22% 11.6% 28.1% 25.1% 41.7%
ROA (Net income/ Total Assets) 2.49% 3.83% 4.9% 8.23% 10.1% 20.6%
Assets 1 -16,610 12,601 16,997 38,072 36,489 37,901
Book Value Per Share 2 22.50 24.30 25.30 34.90 43.60 60.70
Cash Flow per Share 2 4.130 3.370 5.560 3.570 6.010 5.120
Capex 1 2,232 1,420 640 450 1,043 1,220
Capex / Sales 6.97% 4.62% 2.1% 1.21% 2.5% 1.79%
Announcement Date 6/1/18 6/3/19 9/4/20 6/3/21 6/3/22 6/7/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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