Financials Namunukula Plantations PLC

Equities

NAMU.N0000

LK0295N00002

Fishing & Farming

End-of-day quote Colombo S.E. 06:00:00 2024-05-12 pm EDT 5-day change 1st Jan Change
348.2 LKR -0.50% Intraday chart for Namunukula Plantations PLC -0.36% -8.48%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,083 1,520 1,853 4,382 9,470 8,615
Enterprise Value (EV) 1 2,583 1,551 2,295 4,178 7,891 5,402
P/E ratio 5.58 x 5.93 x 6.46 x 5.08 x 4.89 x 3.06 x
Yield 16% 13.3% - 4.61% 2.51% 3.86%
Capitalization / Revenue 0.73 x 0.63 x 0.86 x 1.6 x 2.44 x 1.61 x
EV / Revenue 0.91 x 0.64 x 1.07 x 1.53 x 2.03 x 1.01 x
EV / EBITDA 4.88 x 4.17 x 6.33 x 5.88 x 4.61 x 2.09 x
EV / FCF 316 x 6.65 x -6.05 x 7.11 x 10.7 x 33.9 x
FCF Yield 0.32% 15% -16.5% 14.1% 9.36% 2.95%
Price to Book 0.81 x 0.57 x 0.61 x 1.17 x 1.74 x 1.09 x
Nbr of stocks (in thousands) 23,750 23,750 23,750 23,750 23,750 23,750
Reference price 2 87.70 64.00 78.00 184.5 398.8 362.8
Announcement Date 6/5/18 7/3/19 12/18/20 8/31/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,839 2,414 2,147 2,739 3,888 5,361
EBITDA 1 529.4 371.5 362.6 710.4 1,713 2,587
EBIT 1 372.3 197.6 203.4 547.8 1,529 2,385
Operating Margin 13.11% 8.18% 9.47% 20% 39.33% 44.48%
Earnings before Tax (EBT) 1 551.5 300.1 326.1 857.1 2,005 3,578
Net income 1 373.6 256.3 286.9 863.2 1,937 2,814
Net margin 13.16% 10.62% 13.36% 31.52% 49.82% 52.49%
EPS 2 15.73 10.79 12.08 36.35 81.57 118.5
Free Cash Flow 1 8.179 233 -379 587.7 738.3 159.6
FCF margin 0.29% 9.65% -17.65% 21.46% 18.99% 2.98%
FCF Conversion (EBITDA) 1.55% 62.73% - 82.73% 43.1% 6.17%
FCF Conversion (Net income) 2.19% 90.93% - 68.08% 38.11% 5.67%
Dividend per Share 2 14.00 8.500 - 8.500 10.00 14.00
Announcement Date 6/5/18 7/3/19 12/18/20 8/31/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 500 30.7 442 - - -
Net Cash position 1 - - - 203 1,579 3,214
Leverage (Debt/EBITDA) 0.945 x 0.0827 x 1.22 x - - -
Free Cash Flow 1 8.18 233 -379 588 738 160
ROE (net income / shareholders' equity) 14.5% 9.76% 10% 25.4% 42.2% 42.2%
ROA (Net income/ Total Assets) 5.41% 2.74% 2.68% 6.39% 14.3% 16.6%
Assets 1 6,906 9,364 10,718 13,514 13,534 16,985
Book Value Per Share 2 109.0 112.0 129.0 158.0 229.0 332.0
Cash Flow per Share 2 1.550 0.9400 2.780 27.90 85.60 155.0
Capex 1 328 274 302 268 277 601
Capex / Sales 11.55% 11.34% 14.04% 9.79% 7.13% 11.2%
Announcement Date 6/5/18 7/3/19 12/18/20 8/31/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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