Stock LAMB.N0000 KOTMALE HOLDINGS PLC
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Financials Kotmale Holdings PLC

Equities

LAMB.N0000

LK0107N00009

Food Processing

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
426.2 LKR 0.00% Intraday chart for Kotmale Holdings PLC 0.00% +9.29%
Apr. 17 Kotmale Holdings plc Announces Changes to Board Sub Committees CI
Feb. 14 Kotmale Holdings PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,302 7,222 5,608 7,159 11,940 12,128
Enterprise Value (EV) 1 6,158 7,162 5,947 7,861 12,565 12,566
P/E ratio 29.9 x 46.3 x 37.7 x 37.6 x 42.1 x 20.8 x
Yield 7.97% - - - - -
Capitalization / Revenue 2.72 x 2.84 x 1.94 x 2.19 x 2.75 x 1.43 x
EV / Revenue 2.66 x 2.81 x 2.06 x 2.4 x 2.89 x 1.48 x
EV / EBITDA 17.8 x 28.2 x 21 x 21 x 21.3 x 9.98 x
EV / FCF 41.1 x -93.1 x -14.7 x -18.9 x 585 x 100 x
FCF Yield 2.43% -1.07% -6.81% -5.29% 0.17% 1%
Price to Book 7.99 x 7.64 x 5.12 x 5.08 x 7.05 x 5.53 x
Nbr of stocks (in thousands) 31,400 31,400 31,400 31,400 31,400 31,400
Reference price 2 200.7 230.0 178.6 228.0 380.2 386.2
Announcement Date 8/2/18 7/3/19 8/5/20 6/7/21 7/5/22 7/5/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,317 2,546 2,893 3,270 4,341 8,471
EBITDA 1 345 253.7 283.4 373.6 588.9 1,259
EBIT 1 300.6 204 225.5 252.4 408.2 1,049
Operating Margin 12.97% 8.01% 7.8% 7.72% 9.4% 12.38%
Earnings before Tax (EBT) 1 365.8 222.3 213.5 217.7 351.8 800.4
Net income 1 210.6 156 148.6 190.4 283.3 581.9
Net margin 9.09% 6.13% 5.14% 5.82% 6.53% 6.87%
EPS 2 6.706 4.967 4.731 6.065 9.022 18.53
Free Cash Flow 1 149.7 -76.93 -405.2 -416.2 21.48 125.5
FCF margin 6.46% -3.02% -14.01% -12.73% 0.49% 1.48%
FCF Conversion (EBITDA) 43.4% - - - 3.65% 9.97%
FCF Conversion (Net income) 71.1% - - - 7.58% 21.57%
Dividend per Share 2 16.00 - - - - -
Announcement Date 8/2/18 7/3/19 8/5/20 6/7/21 7/5/22 7/5/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 339 702 625 437
Net Cash position 1 144 59.5 - - - -
Leverage (Debt/EBITDA) - - 1.196 x 1.88 x 1.062 x 0.3473 x
Free Cash Flow 1 150 -76.9 -405 -416 21.5 126
ROE (net income / shareholders' equity) 23.5% 18% 14.6% 15.2% 18.3% 29.9%
ROA (Net income/ Total Assets) 14.1% 9.33% 7.84% 6.52% 8.59% 18%
Assets 1 1,493 1,672 1,895 2,920 3,296 3,235
Book Value Per Share 2 25.10 30.10 34.90 44.90 53.90 69.90
Cash Flow per Share 2 0.8400 0.3500 0.7200 1.780 1.380 2.220
Capex 1 91 236 610 391 292 621
Capex / Sales 3.92% 9.25% 21.09% 11.96% 6.73% 7.33%
Announcement Date 8/2/18 7/3/19 8/5/20 6/7/21 7/5/22 7/5/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
KOTMALE HOLDINGS PLC Stock Kotmale Holdings PLC
+9.29% 45.24M
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Dairy Products
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