Stock SOY.N0000 CONVENIENCE FOODS (LANKA) PLC
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Financials Convenience Foods (Lanka) PLC

Equities

SOY.N0000

LK0196N00002

Food Processing

End-of-day quote Colombo S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
873.2 LKR 0.00% Intraday chart for Convenience Foods (Lanka) PLC +2.43% -9.97%
28/05 Convenience Foods PLC Reports Earnings Results for the Full Year Ended March 31, 2024 CI
28/05 Convenience Foods PLC Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,182 1,099 927.8 3,424 3,251 3,322
Enterprise Value (EV) 1 674.6 520.5 258.1 2,481 2,780 4,523
P/E ratio 6.95 x 9.27 x 4.04 x 6.64 x 8.42 x 6.38 x
Yield 1.16% 1.13% 1.63% 0.8% 0.3% 0.39%
Capitalization / Revenue 0.62 x 0.55 x 0.38 x 1.07 x 0.67 x 0.41 x
EV / Revenue 0.35 x 0.26 x 0.11 x 0.77 x 0.57 x 0.56 x
EV / EBITDA 2.72 x 3.53 x 0.95 x 4.2 x 5.36 x 4.54 x
EV / FCF 4.94 x 22.1 x 9.59 x 17.7 x -6.05 x -2.78 x
FCF Yield 20.3% 4.54% 10.4% 5.66% -16.5% -36%
Price to Book 1.32 x 1.09 x 0.76 x 2 x 1.57 x 1.36 x
Nbr of stocks (in thousands) 2,750 2,750 2,750 2,750 2,750 2,750
Reference price 2 430.0 399.6 337.4 1,245 1,182 1,208
Announcement Date 13/08/18 03/08/19 04/08/20 27/07/21 01/08/22 31/07/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,916 1,997 2,431 3,207 4,859 8,041
EBITDA 1 247.7 147.6 273.1 590.7 518.9 996
EBIT 1 200.3 100.1 231.9 558.9 460.5 913.7
Operating Margin 10.45% 5.01% 9.54% 17.42% 9.48% 11.36%
Earnings before Tax (EBT) 1 257 170.1 316 632.9 489.8 647.4
Net income 1 170 118.6 229.4 515.9 386.2 520.5
Net margin 8.88% 5.94% 9.44% 16.09% 7.95% 6.47%
EPS 2 61.83 43.13 83.43 187.6 140.4 189.3
Free Cash Flow 1 136.7 23.61 26.92 140.4 -459.4 -1,627
FCF margin 7.13% 1.18% 1.11% 4.38% -9.45% -20.23%
FCF Conversion (EBITDA) 55.18% 15.99% 9.86% 23.76% - -
FCF Conversion (Net income) 80.38% 19.9% 11.73% 27.21% - -
Dividend per Share 2 5.000 4.500 5.500 10.00 3.500 4.700
Announcement Date 13/08/18 03/08/19 04/08/20 27/07/21 01/08/22 31/07/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1,201
Net Cash position 1 508 578 670 943 471 -
Leverage (Debt/EBITDA) - - - - - 1.205 x
Free Cash Flow 1 137 23.6 26.9 140 -459 -1,627
ROE (net income / shareholders' equity) 20.7% 12.4% 20.6% 35.1% 20.4% 23%
ROA (Net income/ Total Assets) 11.3% 4.79% 9.14% 16.4% 10.2% 14.2%
Assets 1 1,505 2,478 2,510 3,147 3,795 3,654
Book Value Per Share 2 326.0 367.0 444.0 623.0 755.0 887.0
Cash Flow per Share 2 11.40 2.800 52.00 14.70 62.90 54.30
Capex 1 29.7 13.2 82 272 180 85.5
Capex / Sales 1.55% 0.66% 3.37% 8.47% 3.71% 1.06%
Announcement Date 13/08/18 03/08/19 04/08/20 27/07/21 01/08/22 31/07/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
CONVENIENCE FOODS (LANKA) PLC Stock Convenience Foods (Lanka) PLC
-9.97% 7.85M
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NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-4.02% 29.52B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+4.52% 23.22B
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