Stock CWL.N0000 CHRISSWORLD PLC
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Financials Chrissworld PLC

Equities

CWL.N0000

LK0463N00006

End-of-day quote Colombo S.E.
Other stock markets
 03:30:00 27/05/2024 am IST 		5-day change 1st Jan Change
10.7 LKR -0.93% Intraday chart for Chrissworld PLC +1.90% +18.89%
12/02 Chrissworld PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Chrissworld PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 363 318
Enterprise Value (EV) 1 387.8 312.3
P/E ratio 14.6 x 25.4 x
Yield 1.65% -
Capitalization / Revenue 1.02 x 1.03 x
EV / Revenue 1.09 x 1.01 x
EV / EBITDA 12.7 x 15.5 x
EV / FCF 2,93,62,817 x 1,07,34,085 x
FCF Yield 0% 0%
Price to Book 3.59 x 2.94 x
Nbr of stocks (in thousands) 30,000 30,000
Reference price 2 12.10 10.60
Announcement Date 29/08/22 31/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 74.32 216 264.2 355.1 308.6
EBITDA 1 -8.591 29.58 20.81 30.54 20.09
EBIT 1 -9.35 28.41 18.85 26.98 14.6
Operating Margin -12.58% 13.15% 7.13% 7.6% 4.73%
Earnings before Tax (EBT) 1 -10.72 20.76 14.37 26.83 16.16
Net income 1 -10.72 20.76 12.42 24.89 12.52
Net margin -14.43% 9.61% 4.7% 7.01% 4.06%
EPS 2 -0.4500 0.9200 0.5519 0.8296 0.4172
Free Cash Flow - -15.44 -12.94 13.21 29.09
FCF margin - -7.15% -4.9% 3.72% 9.43%
FCF Conversion (EBITDA) - - - 43.25% 144.81%
FCF Conversion (Net income) - - - 53.07% 232.44%
Dividend per Share - - - 0.2000 -
Announcement Date 30/03/21 30/03/21 28/07/21 29/08/22 31/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 27.3 33.6 42.9 24.8 -
Net Cash position 1 - - - - 5.7
Leverage (Debt/EBITDA) -3.182 x 1.136 x 2.062 x 0.8133 x -
Free Cash Flow - -15.4 -12.9 13.2 29.1
ROE (net income / shareholders' equity) - -387% 70.7% 40% 12%
ROA (Net income/ Total Assets) - 28.4% 11.1% 10.1% 4.25%
Assets 1 - 73.09 111.6 247 294.2
Book Value Per Share 2 -0.9400 0.5200 1.040 3.370 3.610
Cash Flow per Share 2 0.0600 0.1200 0.1900 1.010 0.0600
Capex 1 1.36 3.33 5.47 12.8 18
Capex / Sales 1.84% 1.54% 2.07% 3.61% 5.83%
Announcement Date 30/03/21 30/03/21 28/07/21 29/08/22 31/08/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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