Stock MASK.N0000 MASKELIYA PLANTATIONS PLC
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Financials Maskeliya Plantations PLC

Equities

MASK.N0000

LK0250N00007

Food Processing

End-of-day quote Colombo S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
31.5 LKR 0.00% Intraday chart for Maskeliya Plantations PLC -4.26% -9.22%
15/02 Maskeliya Plantations PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Namunukula Plantations PLC, Kegalle Plantations PLC and Maskeliya Plantations PLC Appoints Sena Yaddehige as Chairman, Non Executive and Non Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,036 582.7 334.5 593.5 518 1,969
Enterprise Value (EV) 1 2,392 2,025 2,101 2,352 2,057 2,977
P/E ratio 4.12 x 111 x -0.58 x 5.73 x 3.18 x 2.22 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.14 x 0.09 x 0.15 x 0.13 x 0.32 x
EV / Revenue 0.53 x 0.49 x 0.57 x 0.59 x 0.51 x 0.48 x
EV / EBITDA 3.87 x 6.79 x -6.22 x 9.82 x 5.33 x 1.91 x
EV / FCF 31.8 x -19.1 x 35.8 x -5,209 x 13.5 x 8.68 x
FCF Yield 3.15% -5.25% 2.8% -0.02% 7.41% 11.5%
Price to Book 0.98 x 0.57 x 0.9 x 0.83 x 0.51 x 1.12 x
Nbr of stocks (in thousands) 53,953 53,953 53,953 53,953 53,953 53,953
Reference price 2 19.20 10.80 6.200 11.00 9.600 36.50
Announcement Date 05/06/18 03/07/19 18/12/20 31/08/21 31/08/22 31/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,517 4,167 3,716 3,975 4,006 6,170
EBITDA 1 618.5 298.3 -338 239.6 386 1,556
EBIT 1 499.6 173.4 -446.3 131.1 277.3 1,444
Operating Margin 11.06% 4.16% -12.01% 3.3% 6.92% 23.4%
Earnings before Tax (EBT) 1 383.4 6.981 -578.7 103.3 206.3 1,351
Net income 1 251.4 5.264 -576.1 103.5 162.7 886.6
Net margin 5.57% 0.13% -15.5% 2.6% 4.06% 14.37%
EPS 2 4.660 0.0976 -10.68 1.919 3.015 16.43
Free Cash Flow 1 75.29 -106.3 58.75 -0.4515 152.5 342.9
FCF margin 1.67% -2.55% 1.58% -0.01% 3.81% 5.56%
FCF Conversion (EBITDA) 12.17% - - - 39.49% 22.04%
FCF Conversion (Net income) 29.95% - - - 93.73% 38.67%
Dividend per Share - - - - - -
Announcement Date 05/06/18 03/07/19 18/12/20 31/08/21 31/08/22 31/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,357 1,442 1,767 1,758 1,539 1,008
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.193 x 4.836 x -5.226 x 7.339 x 3.986 x 0.6477 x
Free Cash Flow 1 75.3 -106 58.8 -0.45 152 343
ROE (net income / shareholders' equity) 25.9% 0.5% -82.4% 19% 18.9% 64.2%
ROA (Net income/ Total Assets) 6.87% 2.3% -5.87% 1.7% 3.48% 16.1%
Assets 1 3,661 228.8 9,814 6,093 4,676 5,516
Book Value Per Share 2 19.70 19.00 6.920 13.20 18.70 32.50
Cash Flow per Share 2 0.3100 0.1700 0.2400 0.8000 0.5900 6.170
Capex 1 186 171 65 47.3 128 164
Capex / Sales 4.12% 4.11% 1.75% 1.19% 3.2% 2.66%
Announcement Date 05/06/18 03/07/19 18/12/20 31/08/21 31/08/22 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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