Stock RICH.N0000 RICHARD PIERIS AND COMPANY PLC
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Financials Richard Pieris and Company PLC

Equities

RICH.N0000

LK0143N00004

Food Retail & Distribution

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
21 LKR 0.00% Intraday chart for Richard Pieris and Company PLC +4.48% +2.44%
Feb. 15 Richard Pieris and Company PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Richard Pieris and Company PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 26,048 18,722 15,873 34,189 27,066 42,125
Enterprise Value (EV) 1 41,083 37,868 36,625 49,272 41,608 58,924
P/E ratio 9.71 x 9.32 x 13.9 x 7.61 x 3.93 x 8.46 x
Yield 4.69% 9.24% - 5.95% - 3.38%
Capitalization / Revenue 0.49 x 0.34 x 0.29 x 0.6 x 0.4 x 0.53 x
EV / Revenue 0.78 x 0.69 x 0.68 x 0.87 x 0.61 x 0.74 x
EV / EBITDA 6.62 x 6.41 x 6.98 x 6.15 x 3.65 x 4.69 x
EV / FCF -56.7 x -18.3 x 13.2 x 7.29 x 13.8 x -46.6 x
FCF Yield -1.76% -5.48% 7.57% 13.7% 7.26% -2.15%
Price to Book 1.96 x 1.41 x 1.1 x 1.97 x 1.19 x 1.72 x
Nbr of stocks (in thousands) 2,035,038 2,035,038 2,035,038 2,035,038 2,035,038 2,035,038
Reference price 2 12.80 9.200 7.800 16.80 13.30 20.70
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 52,973 55,045 54,240 56,725 67,668 79,194
EBITDA 1 6,208 5,906 5,247 8,015 11,389 12,566
EBIT 1 5,158 4,679 4,037 6,785 10,101 11,195
Operating Margin 9.74% 8.5% 7.44% 11.96% 14.93% 14.14%
Earnings before Tax (EBT) 1 4,632 3,354 2,568 6,500 10,036 9,344
Net income 1 2,687 2,010 1,143 4,490 6,887 4,979
Net margin 5.07% 3.65% 2.11% 7.92% 10.18% 6.29%
EPS 2 1.318 0.9875 0.5618 2.206 3.384 2.447
Free Cash Flow 1 -724.5 -2,074 2,773 6,760 3,021 -1,264
FCF margin -1.37% -3.77% 5.11% 11.92% 4.46% -1.6%
FCF Conversion (EBITDA) - - 52.86% 84.33% 26.52% -
FCF Conversion (Net income) - - 242.59% 150.54% 43.86% -
Dividend per Share 2 0.6000 0.8500 - 1.000 - 0.7000
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 15,035 19,146 20,752 15,083 14,542 16,799
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.422 x 3.242 x 3.955 x 1.882 x 1.277 x 1.337 x
Free Cash Flow 1 -725 -2,074 2,773 6,760 3,021 -1,264
ROE (net income / shareholders' equity) 19.6% 14.7% 7.75% 26.6% 33.3% 21.8%
ROA (Net income/ Total Assets) 6.09% 4.84% 3.82% 6.07% 8.03% 8.12%
Assets 1 44,141 41,507 29,958 73,950 85,740 61,351
Book Value Per Share 2 6.530 6.530 7.110 8.550 11.20 12.10
Cash Flow per Share 2 2.230 2.690 2.440 3.520 5.030 5.200
Capex 1 3,991 2,094 1,359 1,263 3,554 3,495
Capex / Sales 7.53% 3.8% 2.51% 2.23% 5.25% 4.41%
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

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

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Supermarkets & Convenience Stores
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