Financials PGP Glass Ceylon PLC

Equities

GLAS.N0000

LK0223N00004

Non-Paper Containers & Packaging

End-of-day quote Colombo S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
28.9 LKR +2.48% Intraday chart for PGP Glass Ceylon PLC +1.76% +3.21%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 27,457 - -
Enterprise Value (EV) 1 27,457 27,457 27,457
P/E ratio - - -
Yield 5.19% 6.57% 7.27%
Capitalization / Revenue 1.54 x 1.24 x 1.1 x
EV / Revenue 1.54 x 1.24 x 1.1 x
EV / EBITDA 5.94 x 4.93 x 4.42 x
EV / FCF 20.8 x 11.4 x 9.85 x
FCF Yield 4.8% 8.74% 10.2%
Price to Book 2.47 x 2.15 x 1.86 x
Nbr of stocks (in thousands) 950,086 - -
Reference price 2 28.90 28.90 28.90
Announcement Date - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2024 2025 2026
Net sales 1 17,866 22,199 24,993
EBITDA 1 4,619 5,575 6,214
EBIT 1 3,849 4,759 5,345
Operating Margin 21.54% 21.44% 21.39%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Free Cash Flow 1 1,319 2,401 2,787
FCF margin 7.38% 10.82% 11.15%
FCF Conversion (EBITDA) 28.56% 43.07% 44.85%
FCF Conversion (Net income) - - -
Dividend per Share 2 1.500 1.900 2.100
Announcement Date - - -
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 - - - - - 1,319 2,401 2,787
ROE (net income / shareholders' equity) 7.95% 8.53% 20% 31.6% 39.2% 27% 29.2% 28.7%
ROA (Net income/ Total Assets) - - - - - 20.9% 23% 23%
Assets - - - - - - - -
Book Value Per Share 2 - - - - - 11.70 13.50 15.50
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 715 888 1,000
Capex / Sales - - - - - 4% 4% 4%
Announcement Date - - - - - - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
28.9 LKR
Average target price
34 LKR
Spread / Average Target
+17.65%
Consensus

Chiffre d''affaires - Rate of surprise

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