Stock LION.N0000 LION BREWERY (CEYLON) PLC
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Financials Lion Brewery (Ceylon) PLC

Equities

LION.N0000

LK0291N00001

Brewers

End-of-day quote Colombo S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
1,091 LKR -.--% Intraday chart for Lion Brewery (Ceylon) PLC -5.13% +18.55%
16/05 Lion Brewery PLC Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
16/05 Lion Brewery PLC Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 41,600 45,520 42,000 57,180 76,260 87,280 - -
Enterprise Value (EV) 1 41,600 45,520 42,000 57,180 76,260 87,280 87,280 87,280
P/E ratio 14.8 x 17.6 x 11.5 x 8.18 x - - - -
Yield 1.54% 2.53% 3.99% 5.86% - 5.32% 6.42% 7.42%
Capitalization / Revenue 0.87 x 0.91 x 0.72 x 0.6 x 0.69 x 0.67 x 0.59 x 0.52 x
EV / Revenue 0.87 x 0.91 x 0.72 x 0.6 x 0.69 x 0.67 x 0.59 x 0.52 x
EV / EBITDA - - - - 4.38 x 4.16 x 3.61 x 3.18 x
EV / FCF - - - - - 16.7 x 12.4 x 10.3 x
FCF Yield - - - - - 5.99% 8.08% 9.68%
Price to Book 2.75 x 2.68 x - - - - - -
Nbr of stocks (in thousands) 80,000 80,000 80,000 80,000 80,000 80,000 - -
Reference price 2 520.0 569.0 525.0 714.8 953.2 1,091 1,091 1,091
Announcement Date 29/05/20 17/05/21 13/05/22 19/05/23 16/05/24 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 47,835 49,849 58,571 94,969 1,09,756 1,29,607 1,49,049 1,67,680
EBITDA 1 - - - - 17,413 20,957 24,201 27,435
EBIT 1 5,646 5,355 5,273 13,070 15,368 18,203 21,164 24,077
Operating Margin 11.8% 10.74% 9% 13.76% 14% 14.04% 14.2% 14.36%
Earnings before Tax (EBT) 4,388 4,451 5,532 11,189 - - - -
Net income 2,812 2,592 3,668 6,992 - - - -
Net margin 5.88% 5.2% 6.26% 7.36% - - - -
EPS 35.15 32.41 45.85 87.40 - - - -
Free Cash Flow 1 - - - - - 5,225 7,051 8,449
FCF margin - - - - - 4.03% 4.73% 5.04%
FCF Conversion (EBITDA) - - - - - 24.93% 29.14% 30.8%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 8.000 14.40 20.93 41.90 - 58.00 70.00 81.00
Announcement Date 29/05/20 17/05/21 13/05/22 19/05/23 16/05/24 - - -
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - 5,225 7,051 8,449
ROE (net income / shareholders' equity) 23.8% 16.1% 19.4% 32.4% - 33.1% 33.2% 32.2%
ROA (Net income/ Total Assets) - 7.01% - - - 19.3% 20.4% 21%
Assets - 36,969 - - - - - -
Book Value Per Share 189.0 212.0 - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 1,889 - - - - 6,423 5,422 6,099
Capex / Sales 3.95% - - - - 4.96% 3.64% 3.64%
Announcement Date 29/05/20 17/05/21 13/05/22 19/05/23 16/05/24 - - -
1LKR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,091 LKR
Average target price
1,350 LKR
Spread / Average Target
+23.74%
Consensus

Annual profits - Rate of surprise

Company calendar

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