Stock TKYO.N0000 TOKYO CEMENT COMPANY (LANKA) PLC
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Financials Tokyo Cement Company (Lanka) PLC

Equities

TKYO.N0000

LK0165N00007

Construction Materials

End-of-day quote Colombo S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
50 LKR -1.77% Intraday chart for Tokyo Cement Company (Lanka) PLC -1.96% +8.70%
04/06 Tokyo Cement Company plc Announces the Reconstitution of the Audit Committee CI
28/05 Tokyo Cement Company PLC Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,006 8,687 25,928 12,576 19,446 21,023 - -
Enterprise Value (EV) 1 8,006 8,687 25,928 12,576 19,446 21,597 21,023 21,023
P/E ratio -17.2 x 3.92 x 4.93 x - - - - -
Yield 1.45% 6.67% 3.15% 6.19% - 3.2% 4.8% 5.7%
Capitalization / Revenue 0.21 x 0.24 x 0.6 x 0.24 x 0.34 x 0.43 x 0.35 x 0.3 x
EV / Revenue 0.21 x 0.24 x 0.6 x 0.24 x 0.34 x 0.43 x 0.35 x 0.3 x
EV / EBITDA - - - 1.98 x - 3.37 x 1.97 x 1.76 x
EV / FCF - 54,90,245 x 32,49,884 x 17,34,815 x - - - 60,18,650 x
FCF Yield - 0% 0% 0% - - - 0%
Price to Book 0.56 x 0.53 x 1.22 x - - 0.78 x 0.68 x 0.59 x
Nbr of stocks (in thousands) 4,41,045 4,41,045 4,41,045 4,41,045 4,41,045 4,41,045 - -
Reference price 2 18.82 20.45 60.64 30.82 45.45 50.00 50.00 50.00
Announcement Date 31/05/19 21/07/20 24/05/21 31/05/22 18/05/23 28/05/24 - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 38,416 35,758 42,946 52,477 56,482 49,824 60,252 69,792
EBITDA 1 - - - 6,363 - 6,409 10,667 11,917
EBIT 1 1,913 4,510 6,301 4,765 11,803 4,887 8,442 10,296
Operating Margin 4.98% 12.61% 14.67% 9.08% 20.9% 9.81% 14.01% 14.75%
Earnings before Tax (EBT) -7.205 2,627 5,221 - - - - -
Net income -480.3 2,302 5,425 - - - - -
Net margin -1.25% 6.44% 12.63% - - - - -
EPS -1.091 5.218 12.30 - - - - -
Free Cash Flow - 1,582 7,978 7,249 - - - 3,493
FCF margin - 4.43% 18.58% 13.81% - - - 5%
FCF Conversion (EBITDA) - - - 113.93% - - - 29.31%
FCF Conversion (Net income) - 68.75% 147.07% - - - - -
Dividend per Share 2 0.2727 1.364 1.909 1.909 - 1.600 2.400 2.850
Announcement Date 31/05/19 21/07/20 24/05/21 31/05/22 18/05/23 28/05/24 - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2025 Q4 2025 S2
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date - -
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 - 1,582 7,978 7,249 - - - 3,493
ROE (net income / shareholders' equity) -3.16% 14.3% 27.6% -2.12% 23.2% 13.6% 16.2% 17.3%
ROA (Net income/ Total Assets) - - - -1.05% - - - -
Assets - - - - - - - -
Book Value Per Share 1 33.90 39.00 49.80 - - 63.80 73.20 85.40
Cash Flow per Share - - - - - - - -
Capex 2 - - 2,122 1,873 - 2,999 3,303 3,701
Capex / Sales - - 4.94% 3.57% - 5.67% 5.48% 5.3%
Announcement Date 31/05/19 21/07/20 24/05/21 31/05/22 18/05/23 28/05/24 - -
1LKR2LKR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
50 LKR
Average target price
76 LKR
Spread / Average Target
+52.00%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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