Stock WATA.N0000 WATAWALA PLANTATIONS PLC
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Financials Watawala Plantations PLC

Equities

WATA.N0000

LK0246N00005

Food Processing

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
90.3 LKR +0.33% Intraday chart for Watawala Plantations PLC +2.96% +25.07%
Feb. 12 Watawala Plantations PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Watawala Plantations 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 6,840 3,718 4,066 11,609 18,969 15,146
Enterprise Value (EV) 1 8,164 5,009 5,099 12,075 17,656 14,621
P/E ratio 6.95 x 4.44 x 4.87 x 6.98 x 5.49 x 6.41 x
Yield 3.46% 10.8% - 10.5% 15% 13.4%
Capitalization / Revenue 1.38 x 1.21 x 1.22 x 2.95 x 2.93 x 1.73 x
EV / Revenue 1.65 x 1.63 x 1.53 x 3.07 x 2.73 x 1.67 x
EV / EBITDA 6.27 x 3.98 x 3.56 x 5.68 x 4.78 x 4.17 x
EV / FCF -37.9 x 20.2 x 13.3 x 10.6 x 10.5 x 15.4 x
FCF Yield -2.64% 4.94% 7.55% 9.41% 9.56% 6.48%
Price to Book 1.72 x 1 x 0.88 x 2.29 x 2.77 x 2.41 x
Nbr of stocks (in thousands) 239,430 203,309 203,309 203,309 203,309 203,309
Reference price 2 28.57 18.29 20.00 57.10 93.30 74.50
Announcement Date 6/4/18 6/6/19 6/3/20 6/2/21 6/2/22 6/1/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,949 3,082 3,327 3,934 6,475 8,768
EBITDA 1 1,302 1,259 1,433 2,124 3,690 3,505
EBIT 1 992.6 990.2 1,118 1,776 3,317 3,112
Operating Margin 20.06% 32.13% 33.61% 45.14% 51.23% 35.5%
Earnings before Tax (EBT) 1 1,163 922 992.1 1,752 3,332 2,953
Net income 1 967.5 837.5 831.6 1,663 3,456 2,364
Net margin 19.55% 27.18% 25% 42.27% 53.37% 26.96%
EPS 2 4.112 4.119 4.106 8.179 17.00 11.63
Free Cash Flow 1 -215.2 247.5 384.8 1,137 1,687 947.3
FCF margin -4.35% 8.03% 11.57% 28.9% 26.06% 10.8%
FCF Conversion (EBITDA) - 19.66% 26.86% 53.51% 45.72% 27.03%
FCF Conversion (Net income) - 29.55% 46.27% 68.36% 48.83% 40.06%
Dividend per Share 2 0.9885 1.977 - 6.000 14.00 10.00
Announcement Date 6/4/18 6/6/19 6/3/20 6/2/21 6/2/22 6/1/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,324 1,291 1,033 466 - -
Net Cash position 1 - - - - 1,313 526
Leverage (Debt/EBITDA) 1.017 x 1.026 x 0.7212 x 0.2192 x - -
Free Cash Flow 1 -215 247 385 1,137 1,687 947
ROE (net income / shareholders' equity) 19.4% 20.2% 19.2% 34.4% 56.9% 34.3%
ROA (Net income/ Total Assets) 7.99% 9.44% 10.2% 15.7% 25.9% 21.9%
Assets 1 12,105 8,873 8,146 10,560 13,327 10,772
Book Value Per Share 2 16.60 18.40 22.60 24.90 33.70 30.90
Cash Flow per Share 2 0.8900 1.000 0.9200 2.050 7.020 4.220
Capex 1 1,568 760 356 373 821 417
Capex / Sales 31.68% 24.66% 10.7% 9.48% 12.68% 4.76%
Announcement Date 6/4/18 6/6/19 6/3/20 6/2/21 6/2/22 6/1/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

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Starch, Vegetable Fat & Oil Manufacturing
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