Stock CFLB.N0000 THE COLOMBO FORT LAND & BUILDING PLC
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Financials The Colombo Fort Land & Building PLC

Equities

CFLB.N0000

LK0049N00003

Consumer Goods Conglomerates

End-of-day quote Colombo S.E.
Other stock markets
 03:30:00 20/06/2024 am IST 		5-day change 1st Jan Change
29 LKR 0.00% Intraday chart for The Colombo Fort Land & Building PLC -3.33% -6.15%
31/05 The Colombo Fort Land & Building PLC Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
13/02 The Colombo Fort Land & Building PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,456 2,430 1,653 2,842 3,168 6,264
Enterprise Value (EV) 1 23,119 23,028 24,309 24,637 27,936 33,187
P/E ratio -6.91 x -1.12 x -0.63 x -5.49 x -8.94 x 2.67 x
Yield 0.78% - - - - 0.96%
Capitalization / Revenue 0.08 x 0.06 x 0.05 x 0.07 x 0.06 x 0.08 x
EV / Revenue 0.53 x 0.55 x 0.67 x 0.57 x 0.54 x 0.43 x
EV / EBITDA 9.2 x 33.2 x -69.1 x 7.64 x 6.87 x 2.41 x
EV / FCF -12.5 x -39.7 x -13.8 x -5,211 x -14.2 x -9.57 x
FCF Yield -8.03% -2.52% -7.27% -0.02% -7.02% -10.5%
Price to Book 0.67 x 0.44 x 0.56 x 1.01 x 0.81 x 1.08 x
Nbr of stocks (in thousands) 1,80,000 1,80,000 2,20,337 2,20,337 2,40,000 2,40,000
Reference price 2 19.20 13.50 7.500 12.90 13.20 26.10
Announcement Date 31/08/18 06/09/19 18/12/20 06/10/21 06/09/22 03/09/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 43,293 41,689 36,231 43,232 51,556 77,081
EBITDA 1 2,514 693 -352 3,224 4,069 13,787
EBIT 1 1,228 -567.9 -1,885 1,919 2,831 12,212
Operating Margin 2.84% -1.36% -5.2% 4.44% 5.49% 15.84%
Earnings before Tax (EBT) 1 -155.7 -3,360 -3,709 493.2 403.9 6,846
Net income 1 -500 -2,174 -2,201 -517.5 -351.3 2,346
Net margin -1.15% -5.21% -6.08% -1.2% -0.68% 3.04%
EPS 2 -2.778 -12.08 -11.94 -2.349 -1.477 9.776
Free Cash Flow 1 -1,856 -579.4 -1,766 -4.728 -1,961 -3,468
FCF margin -4.29% -1.39% -4.87% -0.01% -3.8% -4.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1500 - - - - 0.2500
Announcement Date 31/08/18 06/09/19 18/12/20 06/10/21 06/09/22 03/09/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 19,663 20,598 22,657 21,794 24,768 26,923
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.822 x 29.72 x -64.37 x 6.759 x 6.088 x 1.953 x
Free Cash Flow 1 -1,856 -579 -1,766 -4.73 -1,961 -3,468
ROE (net income / shareholders' equity) -3.22% -35.1% -47.2% -0.88% -1.97% 45.1%
ROA (Net income/ Total Assets) 1.77% -0.76% -2.47% 2.49% 3.35% 12.8%
Assets 1 -28,180 2,85,838 89,064 -20,818 -10,489 18,381
Book Value Per Share 2 28.50 30.70 13.30 12.80 16.30 24.10
Cash Flow per Share 2 11.30 5.250 3.560 7.100 12.20 8.090
Capex 1 1,749 2,350 1,384 1,235 1,246 3,354
Capex / Sales 4.04% 5.64% 3.82% 2.86% 2.42% 4.35%
Announcement Date 31/08/18 06/09/19 18/12/20 06/10/21 06/09/22 03/09/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Consumer Goods Conglomerates
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