Financials Teejay Lanka PLC

Equities

TJL.N0000

LK0394N00003

Textiles & Leather Goods

End-of-day quote Colombo S.E. 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
39 LKR +3.45% Intraday chart for Teejay Lanka PLC +4.56% +7.44%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,339 16,356 28,373 28,526 22,936 27,953 - -
Enterprise Value (EV) 1 21,339 16,356 28,373 28,526 22,936 27,953 27,953 27,953
P/E ratio 11.5 x - 13.2 x 11.3 x 10.8 x 26 x 9.87 x 7.65 x
Yield 6.41% 10.3% 7% 5.9% 4.69% 1.71% 5.81% 7.31%
Capitalization / Revenue 0.67 x 0.49 x 0.89 x 0.57 x 0.27 x 0.45 x 0.36 x 0.32 x
EV / Revenue 0.67 x 0.49 x 0.89 x 0.57 x 0.27 x 0.45 x 0.36 x 0.32 x
EV / EBITDA 58,80,642 x - - - - - - -
EV / FCF 76,98,047 x - - - - - - -
FCF Yield 0% - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 7,01,957 7,01,957 7,09,323 7,16,740 7,16,740 7,16,740 - -
Reference price 2 30.40 23.30 40.00 39.80 32.00 39.00 39.00 39.00
Announcement Date 15/05/19 14/05/20 20/05/21 19/05/22 17/05/23 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 31,771 33,304 31,853 49,657 84,059 62,174 77,743 87,867
EBITDA 3,629 - - - - - - -
EBIT 1 2,285 2,788 2,487 2,587 3,276 2,138 3,862 4,787
Operating Margin 7.19% 8.37% 7.81% 5.21% 3.9% 3.44% 4.97% 5.45%
Earnings before Tax (EBT) 1 2,172 - 2,651 2,887 3,111 1,786 3,884 5,118
Net income 1 1,862 - 2,139 2,518 2,127 1,090 2,846 3,746
Net margin 5.86% - 6.72% 5.07% 2.53% 1.75% 3.66% 4.26%
EPS 2 2.650 - 3.020 3.520 2.970 1.500 3.950 5.100
Free Cash Flow 2,772 - - - - - - -
FCF margin 8.73% - - - - - - -
FCF Conversion (EBITDA) 76.39% - - - - - - -
FCF Conversion (Net income) 148.91% - - - - - - -
Dividend per Share 2 1.950 2.400 2.800 2.350 1.500 0.6667 2.267 2.850
Announcement Date 15/05/19 14/05/20 20/05/21 19/05/22 17/05/23 - - -
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2,772 - - - - - - -
ROE (net income / shareholders' equity) 14.5% 16.1% 12.8% 11% 7.06% 3.27% 10.5% 11.5%
ROA (Net income/ Total Assets) 8.86% - - - - - - -
Assets 1 21,007 - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 795 1,272 601 - - - - -
Capex / Sales 2.5% 3.82% 1.89% - - - - -
Announcement Date 15/05/19 14/05/20 20/05/21 19/05/22 17/05/23 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
39 LKR
Average target price
49.7 LKR
Spread / Average Target
+27.44%
Consensus

Annual profits - Rate of surprise

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