Financials Chilanga Cement PLC

Equities

CHILANGA

ZM0000000011

Construction Materials

End-of-day quote Lusaka S.E. 06:00:00 2024-04-22 pm EDT 5-day change 1st Jan Change
14.01 ZMW +1.37% Intraday chart for Chilanga Cement PLC +1.37% +1.52%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 1,036 1,250 974.2 390.1 414.1 2,771
Enterprise Value (EV) 1 1,026 1,192 902 321.3 136.3 2,620
P/E ratio 13.4 x 66 x 5 x -31.6 x 1.14 x 9.52 x
Yield 4.83% 4% 5.13% - 109% 9.75%
Capitalization / Revenue 1.16 x 1.24 x 0.85 x 0.35 x 0.24 x 1.31 x
EV / Revenue 1.15 x 1.18 x 0.79 x 0.29 x 0.08 x 1.24 x
EV / EBITDA 5.71 x 7.61 x 5.56 x 4.31 x 0.37 x 4.59 x
EV / FCF 62.9 x 9.16 x -7.98 x 4.44 x 0.47 x 9.45 x
FCF Yield 1.59% 10.9% -12.5% 22.5% 213% 10.6%
Price to Book 0.79 x 0.83 x 0.59 x 0.24 x 0.25 x 1.82 x
Nbr of stocks (in thousands) 200,040 200,040 200,040 200,040 200,040 200,040
Reference price 2 5.180 6.250 4.870 1.950 2.070 13.85
Announcement Date 3/16/17 3/13/18 3/22/19 3/16/20 5/6/21 3/7/22
1ZMW in Million2ZMW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 889.7 1,008 1,142 1,110 1,693 2,114
EBITDA 1 179.7 156.6 162.3 74.55 370.3 570.6
EBIT 1 145 88.89 94.25 10.54 309.1 502.5
Operating Margin 16.3% 8.82% 8.25% 0.95% 18.25% 23.77%
Earnings before Tax (EBT) 1 128 57.51 104.3 -23.99 342.1 422.7
Net income 1 77.4 18.94 194.9 -12.34 363 291.1
Net margin 8.7% 1.88% 17.07% -1.11% 21.44% 13.77%
EPS 2 0.3869 0.0947 0.9743 -0.0617 1.815 1.455
Free Cash Flow 1 16.33 130.2 -113 72.34 290.1 277.2
FCF margin 1.84% 12.91% -9.9% 6.52% 17.14% 13.11%
FCF Conversion (EBITDA) 9.09% 83.14% - 97.04% 78.36% 48.58%
FCF Conversion (Net income) 21.1% 687.45% - - 79.92% 95.21%
Dividend per Share 2 0.2500 0.2500 0.2500 - 2.250 1.350
Announcement Date 3/16/17 3/13/18 3/22/19 3/16/20 5/6/21 3/7/22
1ZMW in Million2ZMW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 9.76 58.3 72.2 68.8 278 150
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16.3 130 -113 72.3 290 277
ROE (net income / shareholders' equity) 5.99% 1.23% 12.3% -0.76% 22.7% 18.4%
ROA (Net income/ Total Assets) 4.49% 2.75% 2.81% 0.3% 8.71% 14.3%
Assets 1 1,725 689.3 6,933 -4,063 4,169 2,029
Book Value Per Share 2 6.570 7.550 8.240 7.970 8.180 7.630
Cash Flow per Share 2 0.0900 0.2900 0.3600 0.3800 1.420 0.7700
Capex 1 40.6 47.2 53.8 57 48.7 80.9
Capex / Sales 4.57% 4.68% 4.72% 5.14% 2.88% 3.83%
Announcement Date 3/16/17 3/13/18 3/22/19 3/16/20 5/6/21 3/7/22
1ZMW in Million2ZMW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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