MYLAND DEVELOPMENTS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.3 LKR | +1.22% |
|
-1.19% | -10.75% |
| 28/05 | Myland Developments PLC Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 28/05 | Myland Developments PLC Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 398.8 | 337.1 |
| Enterprise Value (EV) 1 | 392.5 | 346.6 |
| P/E ratio | 7.41 x | -30.1 x |
| Yield | 2.27% | - |
| Capitalization / Revenue | 1.6 x | 5.07 x |
| EV / Revenue | 1.57 x | 5.22 x |
| EV / EBITDA | 7.49 x | -27.2 x |
| EV / FCF | -1,25,88,756 x | -4,59,28,071 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.09 x | 1.97 x |
| Nbr of stocks (in thousands) | 36,250 | 36,250 |
| Reference price 2 | 11.00 | 9.300 |
| Announcement Date | 01/09/22 | 31/08/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 121.5 | 167.9 | 249.6 | 66.43 |
| EBITDA 1 | 11.39 | 28.39 | 52.44 | -12.75 |
| EBIT 1 | 10.91 | 27.89 | 51.83 | -13.4 |
| Operating Margin | 8.98% | 16.61% | 20.77% | -20.17% |
| Earnings before Tax (EBT) 1 | 4.294 | 28.64 | 48.25 | -11.21 |
| Net income 1 | 3.28 | 25.77 | 44.74 | -11.21 |
| Net margin | 2.7% | 15.35% | 17.93% | -16.88% |
| EPS 2 | 0.1312 | 1.030 | 1.485 | -0.3093 |
| Free Cash Flow | - | -16.33 | -31.18 | -7.547 |
| FCF margin | - | -9.72% | -12.49% | -11.36% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | 0.2500 | - |
| Announcement Date | 08/12/21 | 08/12/21 | 01/09/22 | 31/08/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 62.3 | 56.7 | - | 9.5 |
| Net Cash position 1 | - | - | 6.27 | - |
| Leverage (Debt/EBITDA) | 5.475 x | 1.997 x | - | -0.7449 x |
| Free Cash Flow | - | -16.3 | -31.2 | -7.55 |
| ROE (net income / shareholders' equity) | - | 58.6% | 35.5% | -6.2% |
| ROA (Net income/ Total Assets) | - | 12.8% | 14.6% | -3.36% |
| Assets 1 | - | 200.7 | 306.2 | 333.6 |
| Book Value Per Share 2 | 1.070 | 2.040 | 5.260 | 4.720 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.6500 | 0.0300 |
| Capex 1 | 30.9 | 0.41 | 17.7 | 0.23 |
| Capex / Sales | 25.44% | 0.25% | 7.11% | 0.34% |
| Announcement Date | 08/12/21 | 08/12/21 | 01/09/22 | 31/08/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MDL.N0000 Stock
- Financials Myland Developments PLC
