Stock DIST.N0000 DISTILLERIES COMPANY OF SRI LANKA PLC
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Financials Distilleries Company of Sri Lanka PLC

Equities

DIST.N0000

LK0191N00003

Distillers & Wineries

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
28.6 LKR +2.51% Intraday chart for Distilleries Company of Sri Lanka PLC +7.52% +2.14%
Feb. 14 Distilleries Company of Sri Lanka PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 10 Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000) completed the acquisition of Asia Pacific Brewery Limited from Heineken Asia MTN Pte. Ltd. for ?12 million. CI

Valuation

Fiscal Period: March 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 66,700 91,540 62,560 90,160 131,560 - -
Enterprise Value (EV) 1 66,700 91,540 62,560 90,160 131,560 131,560 131,560
P/E ratio - - - - - - -
Yield 5.52% 5.63% - - 7.52% 9.44% 14.7%
Capitalization / Revenue 2.41 x 3.13 x 1.88 x 1.58 x 2.65 x 2.14 x 1.51 x
EV / Revenue 2.41 x 3.13 x 1.88 x 1.58 x 2.65 x 2.14 x 1.51 x
EV / EBITDA - - - - 5.14 x 3.58 x 2.81 x
EV / FCF - - - - 13 x 8.77 x 7.44 x
FCF Yield - - - - 7.71% 11.4% 13.4%
Price to Book 9.45 x 10.3 x - - 8.41 x 6.65 x -
Nbr of stocks (in thousands) 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000 - -
Reference price 2 14.50 19.90 13.60 19.60 28.60 28.60 28.60
Announcement Date 5/31/19 5/28/21 5/30/22 5/31/23 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2021 2022 2023 2024 2025 2026
Net sales 1 27,716 29,247 33,319 56,959 49,719 61,598 86,944
EBITDA 1 - - - - 25,610 36,736 46,737
EBIT 1 9,127 11,949 13,010 29,422 24,590 35,816 45,781
Operating Margin 32.93% 40.85% 39.05% 51.66% 49.46% 58.14% 52.66%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 - - - - 10,138 15,006 17,692
FCF margin - - - - 20.39% 24.36% 20.35%
FCF Conversion (EBITDA) - - - - 39.59% 40.85% 37.85%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.8000 1.120 - - 2.150 2.700 4.200
Announcement Date 5/31/19 5/28/21 5/30/22 5/31/23 - - -
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - 10,138 15,006 17,692
ROE (net income / shareholders' equity) 82.9% 78.4% 88.4% 101% 202% 98.2% 95.8% 103%
ROA (Net income/ Total Assets) - - - - - 50.4% 64.3% 71%
Assets - - - - - - - -
Book Value Per Share 2 1.530 - 1.930 - - 3.400 4.300 -
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 4,230 1,089 913
Capex / Sales - - - - - 8.51% 1.77% 1.05%
Announcement Date 5/31/19 - 5/28/21 5/30/22 5/31/23 - - -
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
28.6 LKR
Average target price
32.35 LKR
Spread / Average Target
+13.11%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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MGP INGREDIENTS, INC. Stock MGP Ingredients, Inc.
-18.25% 1.77B
Other Distillers & Wineries
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