Stock AGAL.N0000 AGALAWATTE PLANTATIONS PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Agalawatte Plantations PLC

Equities

AGAL.N0000

LK0248N00001

Fishing & Farming

End-of-day quote Colombo S.E.
Other stock markets
 03:30:00 09/05/2024 am IST 		5-day change 1st Jan Change
34.3 LKR +0.29% Intraday chart for Agalawatte Plantations PLC -2.00% +5.21%
27/02 Agalawatte Plantations PLC Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
27/02 Agalawatte Plantations PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 500 350 377.5 4,391 8,391 4,984
Enterprise Value (EV) 1 1,606 1,389 1,515 4,909 9,548 5,948
P/E ratio 1.97 x -1.38 x -2.1 x 6.54 x 7.11 x 2.82 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.13 x 0.13 x 1.5 x 2.17 x 0.97 x
EV / Revenue 0.8 x 0.52 x 0.54 x 1.67 x 2.47 x 1.16 x
EV / EBITDA 3.88 x 16.5 x 17 x 8.31 x 8.14 x 2.96 x
EV / FCF 1.61 x 8.01 x 10.9 x -2.95 x -8.06 x -10.5 x
FCF Yield 62.2% 12.5% 9.2% -33.9% -12.4% -9.51%
Price to Book -0.33 x -0.2 x -0.2 x 7.84 x 4.58 x 1.41 x
Nbr of stocks (in thousands) 25,000 25,000 25,000 1,56,250 1,56,250 1,56,250
Reference price 2 20.00 14.00 15.10 28.10 53.70 31.90
Announcement Date 31/05/18 28/11/19 18/09/20 31/05/21 31/05/22 31/05/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,016 2,650 2,810 2,935 3,867 5,127
EBITDA 1 413.5 84.24 89.08 590.9 1,173 2,011
EBIT 1 267.1 -96 -113.8 393.1 974.6 1,820
Operating Margin 13.25% -3.62% -4.05% 13.4% 25.2% 35.49%
Earnings before Tax (EBT) 1 316.1 -260 -159.9 520 1,096 1,924
Net income 1 254.4 -252.9 -179.6 485.9 1,181 1,765
Net margin 12.62% -9.54% -6.39% 16.56% 30.53% 34.43%
EPS 2 10.18 -10.12 -7.185 4.295 7.556 11.30
Free Cash Flow 1 999.6 173.4 139.3 -1,665 -1,185 -565.8
FCF margin 49.58% 6.54% 4.96% -56.75% -30.64% -11.03%
FCF Conversion (EBITDA) 241.71% 205.83% 156.42% - - -
FCF Conversion (Net income) 392.94% - - - - -
Dividend per Share - - - - - -
Announcement Date 31/05/18 28/11/19 18/09/20 31/05/21 31/05/22 31/05/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,106 1,039 1,137 519 1,158 963
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.674 x 12.34 x 12.77 x 0.8774 x 0.9872 x 0.479 x
Free Cash Flow 1 1,000 173 139 -1,665 -1,185 -566
ROE (net income / shareholders' equity) -15.3% 15.3% 9.74% -72.6% 98.7% 65.7%
ROA (Net income/ Total Assets) 4.63% -1.48% -1.59% 5.22% 12.2% 19.9%
Assets 1 5,496 17,088 11,327 9,315 9,640 8,893
Book Value Per Share 2 -60.60 -71.60 -76.00 3.590 11.70 22.70
Cash Flow per Share 2 1.200 0.8300 0.5400 0.1000 0.2700 0.3600
Capex 1 452 542 258 249 495 609
Capex / Sales 22.43% 20.45% 9.17% 8.49% 12.79% 11.89%
Announcement Date 31/05/18 28/11/19 18/09/20 31/05/21 31/05/22 31/05/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coffee, Tea & Cocoa Farming

1st Jan change Capi.
AGALAWATTE PLANTATIONS PLC Stock Agalawatte Plantations PLC
+5.21% 17.89M
ANDREW YULE & COMPANY LIMITED Stock Andrew Yule & Company Limited
-4.18% 238M
Coffee, Tea & Cocoa Farming
  1. Stock Market
  2. Equities
  3. AGAL.N0000 Stock
  4. Financials Agalawatte Plantations PLC
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW