TEEJAY LANKA PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37 LKR | -0.80% |
|
-0.54% | +1.93% |
| Mar. 04 | Teejay Lanka plc Appoints Appointments to Its Board | CI |
| Feb. 01 | Teejay Lanka PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 21,339 | 16,356 | 28,373 | 28,526 | 22,936 | 26,519 | - | - |
| Enterprise Value (EV) 1 | 21,339 | 16,356 | 28,373 | 28,526 | 22,936 | 26,519 | 26,519 | 26,519 |
| P/E ratio | 11.5 x | - | 13.2 x | 11.3 x | 10.8 x | 24.7 x | 9.37 x | 7.25 x |
| Yield | 6.41% | 10.3% | 7% | 5.9% | 4.69% | 1.8% | 6.13% | 7.7% |
| Capitalization / Revenue | 0.67 x | 0.49 x | 0.89 x | 0.57 x | 0.27 x | 0.43 x | 0.34 x | 0.3 x |
| EV / Revenue | 0.67 x | 0.49 x | 0.89 x | 0.57 x | 0.27 x | 0.43 x | 0.34 x | 0.3 x |
| EV / EBITDA | 5,880,642 x | - | - | - | - | - | - | - |
| EV / FCF | 7,698,047 x | - | - | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 701,957 | 701,957 | 709,323 | 716,740 | 716,740 | 716,740 | - | - |
| Reference price 2 | 30.40 | 23.30 | 40.00 | 39.80 | 32.00 | 37.00 | 37.00 | 37.00 |
| Announcement Date | 5/15/19 | 5/14/20 | 5/20/21 | 5/19/22 | 5/17/23 | - | - | - |
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 | 5/15/19 | 5/14/20 | 5/20/21 | 5/19/22 | 5/17/23 | - | - | - |
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 | 5/15/19 | 5/14/20 | 5/20/21 | 5/19/22 | 5/17/23 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
37
LKR
Average target price
49.7
LKR
Spread / Average Target
+34.32%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.93% | 90.08M | |
| +28.16% | 7.31B | |
| +3.53% | 3.53B | |
| +8.82% | 2.38B | |
| +16.59% | 2.28B | |
| -2.64% | 2.09B | |
| +14.78% | 1.92B | |
| +29.27% | 1.83B | |
| +2.48% | 1.75B | |
| +5.94% | 1.63B |
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- Financials Teejay Lanka PLC
