PRIME LANDS RESIDENCIES PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.5 LKR | +1.19% |
|
-2.30% | +30.77% |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 |
|---|---|---|---|
| Capitalization 1 | 6,469 | 7,500 | 7,875 |
| Enterprise Value (EV) 1 | 11,101 | 7,971 | 5,622 |
| P/E ratio | 3.7 x | 2.24 x | 6.98 x |
| Yield | 10.1% | 12.5% | 7.14% |
| Capitalization / Revenue | 0.68 x | 0.38 x | 0.97 x |
| EV / Revenue | 1.17 x | 0.4 x | 0.69 x |
| EV / EBITDA | 5.92 x | 1.68 x | 3.29 x |
| EV / FCF | -5.91 x | 2.32 x | 1.61 x |
| FCF Yield | -16.9% | 43.1% | 62% |
| Price to Book | 0.97 x | 0.8 x | 0.82 x |
| Nbr of stocks (in thousands) | 9,37,500 | 9,37,500 | 9,37,500 |
| Reference price 2 | 6.900 | 8.000 | 8.400 |
| Announcement Date | 02/06/22 | 01/06/23 | 03/06/24 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,595 | 5,716 | 7,732 | 9,510 | 19,799 | 8,090 |
| EBITDA 1 | 640.3 | 805.2 | 1,585 | 1,876 | 4,754 | 1,707 |
| EBIT 1 | 632.4 | 775.8 | 1,578 | 1,872 | 4,749 | 1,704 |
| Operating Margin | 17.59% | 13.57% | 20.41% | 19.68% | 23.99% | 21.07% |
| Earnings before Tax (EBT) 1 | 273.7 | 181.9 | 1,277 | 1,848 | 3,979 | 1,591 |
| Net income 1 | 258.1 | 137.6 | 989.3 | 1,682 | 3,351 | 1,129 |
| Net margin | 7.18% | 2.41% | 12.79% | 17.69% | 16.93% | 13.95% |
| EPS 2 | 0.3441 | 0.1835 | 1.319 | 1.864 | 3.575 | 1.204 |
| Free Cash Flow 1 | -2,860 | -114 | 810.9 | -1,878 | 3,434 | 3,488 |
| FCF margin | -79.56% | -1.99% | 10.49% | -19.74% | 17.35% | 43.11% |
| FCF Conversion (EBITDA) | - | - | 51.15% | - | 72.24% | 204.25% |
| FCF Conversion (Net income) | - | - | 81.97% | - | 102.48% | 308.9% |
| Dividend per Share | - | - | 0.4000 | 0.7000 | 1.000 | 0.6000 |
| Announcement Date | 21/11/19 | 16/10/20 | 27/07/21 | 02/06/22 | 01/06/23 | 03/06/24 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,565 | 6,004 | 5,021 | 4,632 | 471 | - |
| Net Cash position 1 | - | - | - | - | - | 2,253 |
| Leverage (Debt/EBITDA) | 8.69 x | 7.457 x | 3.167 x | 2.469 x | 0.0992 x | - |
| Free Cash Flow 1 | -2,860 | -114 | 811 | -1,878 | 3,434 | 3,488 |
| ROE (net income / shareholders' equity) | 9.52% | 5.31% | 33.7% | 33.2% | 41.7% | 11.9% |
| ROA (Net income/ Total Assets) | 3.29% | 3.53% | 7.42% | 7.34% | 16.3% | 6.4% |
| Assets 1 | 7,855 | 3,899 | 13,330 | 22,916 | 20,542 | 17,639 |
| Book Value Per Share 2 | 3.640 | 3.280 | 4.580 | 7.140 | 10.00 | 10.20 |
| Cash Flow per Share 2 | 0.2800 | 0.1900 | 0.5000 | 1.530 | 3.400 | 4.220 |
| Capex 1 | 34 | 65.3 | 14.5 | 6.58 | - | 9.36 |
| Capex / Sales | 0.95% | 1.14% | 0.19% | 0.07% | - | 0.12% |
| Announcement Date | 21/11/19 | 16/10/20 | 27/07/21 | 02/06/22 | 01/06/23 | 03/06/24 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Prime Lands Residencies PLC
