Financials PGP Glass Ceylon PLC

Equities

GLAS.N0000

LK0223N00004

Non-Paper Containers & Packaging

End-of-day quote Colombo S.E. 03:30:00 05/07/2024 am IST 5-day change 1st Jan Change
28.8 LKR 0.00% Intraday chart for PGP Glass Ceylon PLC -1.71% +2.86%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 28,028 27,362 -
Enterprise Value (EV) 1 28,028 27,362 27,362
P/E ratio - - -
Yield 5.25% 6.6% 7.29%
Capitalization / Revenue 1.57 x 1.23 x 1.09 x
EV / Revenue 1.57 x 1.23 x 1.09 x
EV / EBITDA 5.98 x 4.91 x 4.4 x
EV / FCF 13.2 x 11.4 x 9.82 x
FCF Yield 7.57% 8.77% 10.2%
Price to Book 2.53 x 2.14 x 1.86 x
Nbr of stocks (in thousands) 9,50,086 9,50,086 -
Reference price 2 29.50 28.80 28.80
Announcement Date 26/04/24 - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2024 2025 2026
Net sales 1 17,824 22,199 24,993
EBITDA 1 4,685 5,575 6,214
EBIT 1 3,935 4,759 5,345
Operating Margin 22.08% 21.44% 21.39%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Free Cash Flow 1 2,122 2,401 2,787
FCF margin 11.91% 10.82% 11.15%
FCF Conversion (EBITDA) 45.3% 43.07% 44.85%
FCF Conversion (Net income) - - -
Dividend per Share 2 1.550 1.900 2.100
Announcement Date 26/04/24 - -
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - 2,122 2,401 2,787
ROE (net income / shareholders' equity) 8.53% 20% 31.6% 39.2% 28.3% 29.2% 28.7%
ROA (Net income/ Total Assets) - - - - 21.6% 23% 23%
Assets - - - - - - -
Book Value Per Share 2 - - - - 11.70 13.50 15.50
Cash Flow per Share - - - - - - -
Capex 1 - - - - 553 888 1,000
Capex / Sales - - - - 3.1% 4% 4%
Announcement Date - - - - 26/04/24 - -
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
28.8 LKR
Average target price
34 LKR
Spread / Average Target
+18.06%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. GLAS.N0000 Stock
  4. Financials PGP Glass Ceylon PLC