Financials Royal Ceramics Lanka PLC

Equities

RCL.N0000

LK0217N00006

Construction Supplies & Fixtures

End-of-day quote Colombo S.E. 06:00:00 2024-06-05 pm EDT 5-day change 1st Jan Change
35 LKR +0.86% Intraday chart for Royal Ceramics Lanka PLC -0.85% +32.58%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2024 2025 2026
Capitalization 1 6,537 6,193 28,473 38,776 - -
Enterprise Value (EV) 1 6,537 6,193 28,473 34,455 38,776 38,776
P/E ratio 2.48 x 2.39 x 4.64 x - - -
Yield 6.78% - - 8.57% 10% 10.9%
Capitalization / Revenue 0.21 x 0.2 x 0.63 x 0.56 x 0.58 x 0.54 x
EV / Revenue 0.21 x 0.2 x 0.63 x 0.56 x 0.58 x 0.54 x
EV / EBITDA - - - 2.47 x 2.21 x 2.06 x
EV / FCF - - - 10.8 x 5.98 x 6.17 x
FCF Yield - - - 9.29% 16.7% 16.2%
Price to Book - - - - - -
Nbr of stocks (in thousands) 1,107,894 1,107,894 1,107,894 1,107,894 - -
Reference price 2 5.900 5.590 25.70 35.00 35.00 35.00
Announcement Date 5/31/19 7/9/20 5/28/21 6/5/24 - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2024 2025 2026
Net sales 1 31,499 31,554 44,972 61,192 66,503 71,500
EBITDA 1 - - - 13,934 17,564 18,864
EBIT 1 4,651 - 9,369 11,539 14,879 15,979
Operating Margin 14.77% - 20.83% 18.86% 22.37% 22.35%
Earnings before Tax (EBT) 4,085 - 9,860 - - -
Net income 2,632 2,586 6,135 - - -
Net margin 8.35% 8.19% 13.64% - - -
EPS 2.375 2.335 5.540 - - -
Free Cash Flow 1 - - - 3,601 6,488 6,289
FCF margin - - - 6% 9.76% 8.8%
FCF Conversion (EBITDA) - - - 23.01% 36.94% 33.34%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4000 - - 3.000 3.500 3.800
Announcement Date 5/31/19 7/9/20 5/28/21 6/5/24 - -
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 1 - - - - - 3,601 6,488 6,289
ROE (net income / shareholders' equity) 12.2% 8% 22.1% 28.9% 20.1% 16.7% 18% 17.6%
ROA (Net income/ Total Assets) - - - - - 9.5% 10.1% 10.2%
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 4,062 - - - - 5,556 4,827 5,190
Capex / Sales 12.9% - - - - 9.26% 7.26% 7.26%
Announcement Date 5/31/19 7/9/20 5/28/21 - 6/7/23 6/5/24 - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
35 LKR
Average target price
35 LKR
Spread / Average Target
0.00%
Consensus

Annual profits - Rate of surprise

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