Stock HOPL.N0000 HORANA PLANTATIONS PLC
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Financials Horana Plantations PLC

Equities

HOPL.N0000

LK0252N00003

Fishing & Farming

End-of-day quote Colombo S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
39 LKR 0.00% Intraday chart for Horana Plantations PLC -2.01% -6.47%
23/01 Horana Plantations PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Horana 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 1 550 425 425 580 547.5 1,313
Enterprise Value (EV) 1 1,782 1,848 2,247 2,520 2,574 3,097
P/E ratio 6.52 x 88.5 x -0.86 x -7.45 x 12.9 x 7.72 x
Yield - 2.94% - - - 1.9%
Capitalization / Revenue 0.24 x 0.21 x 0.24 x 0.27 x 0.21 x 0.35 x
EV / Revenue 0.79 x 0.91 x 1.28 x 1.19 x 1 x 0.82 x
EV / EBITDA 5.74 x 8.43 x -11.1 x 12.7 x 7.12 x 2.65 x
EV / FCF -305 x -10.6 x -14 x -21.5 x -23.6 x 40.6 x
FCF Yield -0.33% -9.48% -7.16% -4.66% -4.24% 2.47%
Price to Book 0.39 x 0.32 x 0.52 x 0.78 x 0.69 x 1.41 x
Nbr of stocks (in thousands) 25,000 25,000 25,000 25,000 25,000 25,000
Reference price 2 22.00 17.00 17.00 23.20 21.90 52.50
Announcement Date 05/06/18 03/06/19 03/07/20 07/06/21 07/06/22 06/06/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,248 2,020 1,762 2,125 2,564 3,794
EBITDA 1 310.4 219.2 -203.2 197.9 361.7 1,167
EBIT 1 152.8 50.53 -377.4 28.68 185.4 1,001
Operating Margin 6.8% 2.5% -21.42% 1.35% 7.23% 26.37%
Earnings before Tax (EBT) 1 104.7 7.348 -470.4 -76.13 68.32 657.1
Net income 1 84.34 4.802 -494.9 -77.87 42.45 170.1
Net margin 3.75% 0.24% -28.08% -3.66% 1.66% 4.48%
EPS 2 3.374 0.1921 -19.79 -3.115 1.698 6.800
Free Cash Flow 1 -5.838 -175.1 -160.8 -117.4 -109.3 76.36
FCF margin -0.26% -8.67% -9.13% -5.52% -4.26% 2.01%
FCF Conversion (EBITDA) - - - - - 6.55%
FCF Conversion (Net income) - - - - - 44.9%
Dividend per Share - 0.5000 - - - 1.000
Announcement Date 05/06/18 03/06/19 03/07/20 07/06/21 07/06/22 06/06/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,232 1,423 1,822 1,940 2,027 1,785
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.969 x 6.491 x -8.97 x 9.803 x 5.603 x 1.53 x
Free Cash Flow 1 -5.84 -175 -161 -117 -109 76.4
ROE (net income / shareholders' equity) 6.04% 0.35% -46% -9.99% 5.5% 19.7%
ROA (Net income/ Total Assets) 2.64% 0.84% -6.28% 0.48% 2.99% 15%
Assets 1 3,200 569.4 7,885 -16,315 1,421 1,131
Book Value Per Share 2 56.80 53.50 32.50 29.90 31.80 37.20
Cash Flow per Share 2 0.5800 0.1100 0.6000 0.5500 1.530 1.500
Capex 1 257 180 165 178 304 436
Capex / Sales 11.43% 8.92% 9.37% 8.36% 11.84% 11.5%
Announcement Date 05/06/18 03/06/19 03/07/20 07/06/21 07/06/22 06/06/23
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.
HORANA PLANTATIONS PLC Stock Horana Plantations PLC
-6.47% 3.27M
ANDREW YULE & COMPANY LIMITED Stock Andrew Yule & Company Limited
+2.13% 226M
Coffee, Tea & Cocoa Farming
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