Financials Central Industries PLC

Equities

CIND.N0000

LK0185N00005

Construction Supplies & Fixtures

End-of-day quote Colombo S.E. 03:30:00 24/06/2024 am IST 5-day change 1st Jan Change
123.8 LKR -0.60% Intraday chart for Central Industries PLC -1.20% +41.75%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 557.5 648.4 2,132 2,137 1,978 2,686
Enterprise Value (EV) 1 634.4 968.6 2,257 1,838 1,562 1,593
P/E ratio 4.3 x 3.34 x 5.29 x 4.26 x 3.08 x 4.13 x
Yield 8.87% 6.1% 1.94% - 3.56% 5.41%
Capitalization / Revenue 0.2 x 0.2 x 0.52 x 0.32 x 0.46 x 0.62 x
EV / Revenue 0.23 x 0.3 x 0.55 x 0.27 x 0.36 x 0.37 x
EV / EBITDA 2.66 x 2.94 x 4.34 x 1.69 x 1.33 x 2.05 x
EV / FCF 6.08 x -4.2 x 17.2 x 3.18 x 10.3 x 2.22 x
FCF Yield 16.5% -23.8% 5.82% 31.4% 9.67% 45.1%
Price to Book 0.34 x 0.37 x 0.98 x 0.81 x 0.61 x 0.67 x
Nbr of stocks (in thousands) 24,199 24,199 24,198 24,197 24,196 24,195
Reference price 2 23.04 26.79 88.10 88.34 81.76 111.0
Announcement Date 09/07/19 09/07/20 28/06/21 27/06/22 06/06/23 03/06/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 2,770 3,182 4,123 6,732 4,334 4,322
EBITDA 1 238.1 329.3 520.4 1,089 1,178 776.8
EBIT 1 196.5 286 466.3 1,036 1,124 710
Operating Margin 7.09% 8.99% 11.31% 15.38% 25.93% 16.43%
Earnings before Tax (EBT) 1 177 263 469.3 675.6 773 908.7
Net income 1 129.5 193.9 403.1 502.1 643.2 649.9
Net margin 4.67% 6.09% 9.78% 7.46% 14.84% 15.04%
EPS 2 5.351 8.013 16.66 20.75 26.58 26.86
Free Cash Flow 1 104.4 -230.6 131.3 577.6 151 718
FCF margin 3.77% -7.25% 3.18% 8.58% 3.48% 16.61%
FCF Conversion (EBITDA) 43.86% - 25.22% 53.06% 12.82% 92.43%
FCF Conversion (Net income) 80.63% - 32.56% 115.05% 23.48% 110.47%
Dividend per Share 2 2.042 1.634 1.711 - 2.910 6.000
Announcement Date 09/07/19 09/07/20 28/06/21 27/06/22 06/06/23 03/06/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 76.9 320 125 - - -
Net Cash position 1 - - - 299 416 1,093
Leverage (Debt/EBITDA) 0.323 x 0.9722 x 0.2403 x - - -
Free Cash Flow 1 104 -231 131 578 151 718
ROE (net income / shareholders' equity) 8.79% 11.4% 20.4% 20.8% 21.8% 18%
ROA (Net income/ Total Assets) 6% 7.4% 9.43% 14.6% 15.1% 10.1%
Assets 1 2,158 2,621 4,277 3,441 4,270 6,411
Book Value Per Share 2 67.40 73.40 90.20 110.0 134.0 164.0
Cash Flow per Share 2 0.5000 0.4200 0.9200 20.30 18.50 2.790
Capex 1 18.1 36.8 68.9 156 123 98
Capex / Sales 0.65% 1.16% 1.67% 2.32% 2.84% 2.27%
Announcement Date 09/07/19 09/07/20 28/06/21 27/06/22 06/06/23 03/06/24
1LKR in Million2LKR
Estimates
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