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

Financials Kelani Valley Plantations PLC

Equities

KVAL.N0000

LK0249N00009

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
77.3 LKR +0.91% Intraday chart for Kelani Valley Plantations PLC -0.26% +6.47%
10/05 Kelani Valley Plantations PLC Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
23/01 Kelani Valley Plantations PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 3,162 2,720 2,550 3,964 4,794 5,032
Enterprise Value (EV) 1 5,548 5,397 5,493 5,944 5,401 4,954
P/E ratio 8.35 x -28.5 x 3.21 x 2.24 x 2.3 x 4.29 x
Yield - - 8% 7.63% 14.2% -
Capitalization / Revenue 0.34 x 0.31 x 0.22 x 0.31 x 0.23 x 0.25 x
EV / Revenue 0.61 x 0.61 x 0.47 x 0.46 x 0.26 x 0.25 x
EV / EBITDA 8.2 x 12.2 x 3.81 x 3.01 x 1.73 x 2.21 x
EV / FCF -16 x 29 x -10.8 x 18.2 x 4.69 x 4.95 x
FCF Yield -6.26% 3.45% -9.26% 5.48% 21.3% 20.2%
Price to Book 0.95 x 0.79 x 0.6 x 0.67 x 0.67 x 0.64 x
Nbr of stocks (in thousands) 68,000 68,000 68,000 68,000 68,000 68,000
Reference price 2 46.50 40.00 37.50 58.30 70.50 74.00
Announcement Date 31/05/19 02/07/20 01/06/21 03/06/22 02/06/23 29/05/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 9,166 8,909 11,760 12,926 20,704 19,968
EBITDA 1 676.6 442.2 1,442 1,973 3,127 2,241
EBIT 1 401.7 182.2 1,144 1,646 2,760 1,809
Operating Margin 4.38% 2.05% 9.73% 12.73% 13.33% 9.06%
Earnings before Tax (EBT) 1 447.8 -22.77 947.5 1,965 3,041 1,849
Net income 1 378.8 -95.44 795.1 1,770 2,087 1,173
Net margin 4.13% -1.07% 6.76% 13.69% 10.08% 5.88%
EPS 2 5.570 -1.405 11.69 26.02 30.70 17.26
Free Cash Flow 1 -347.4 186.1 -508.5 325.7 1,151 1,001
FCF margin -3.79% 2.09% -4.32% 2.52% 5.56% 5.01%
FCF Conversion (EBITDA) - 42.08% - 16.51% 36.8% 44.68%
FCF Conversion (Net income) - - - 18.41% 55.12% 85.31%
Dividend per Share - - 3.000 4.450 10.00 -
Announcement Date 31/05/19 02/07/20 01/06/21 03/06/22 02/06/23 29/05/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 2,386 2,677 2,943 1,979 607 -
Net Cash position 1 - - - - - 77.5
Leverage (Debt/EBITDA) 3.527 x 6.053 x 2.04 x 1.003 x 0.1941 x -
Free Cash Flow 1 -347 186 -508 326 1,151 1,001
ROE (net income / shareholders' equity) 12.1% -2.55% 20.7% 34.7% 31.8% 15.6%
ROA (Net income/ Total Assets) 3.05% 1.26% 7.11% 8.84% 12.8% 7.68%
Assets 1 12,425 -7,567 11,186 20,011 16,245 15,275
Book Value Per Share 2 48.90 50.50 62.50 86.70 105.0 116.0
Cash Flow per Share 2 1.440 4.340 5.560 12.80 25.60 30.60
Capex 1 436 736 260 381 958 726
Capex / Sales 4.76% 8.26% 2.21% 2.95% 4.63% 3.64%
Announcement Date 31/05/19 02/07/20 01/06/21 03/06/22 02/06/23 29/05/24
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coffee & Tea

1st Jan change Capi.
KELANI VALLEY PLANTATIONS PLC Stock Kelani Valley Plantations PLC
+6.47% 1.72Cr
TATA CONSUMER PRODUCTS LIMITED Stock Tata Consumer Products Limited
+0.98% 1.25TCr
JDE PEET'S N.V. Stock JDE Peet's N.V.
-23.65% 968.65Cr
ITALMOBILIARE S.P.A. Stock Italmobiliare S.p.A.
+2.88% 129.35Cr
WESTROCK COFFEE COMPANY Stock Westrock Coffee Company
+0.20% 92Cr
XIANGPIAOPIAO FOOD CO.,LTD Stock XIANGPIAOPIAO Food Co.,Ltd
-19.19% 78Cr
TENFU (CAYMAN) HOLDINGS COMPANY LIMITED Stock Tenfu (Cayman) Holdings Company Limited
-8.20% 64Cr
KUBER RESOURCES CORPORATION Stock Kuber Resources Corporation
-12.73% 64Cr
TAIWAN TEA CORPORATION Stock Taiwan Tea Corporation
+0.92% 53Cr
BRC INC. Stock BRC Inc.
+77.41% 41Cr
Coffee & Tea
  1. Stock Market
  2. Equities
  3. KVAL.N0000 Stock
  4. Financials Kelani Valley Plantations PLC