Stock CWM.N0000 C. W. MACKIE PLC
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Financials C. W. Mackie PLC

Equities

CWM.N0000

LK0232N00005

Food Retail & Distribution

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-07-14 pm EDT 		5-day change 1st Jan Change
96.3 LKR -1.93% Intraday chart for C. W. Mackie PLC +0.63% +15.33%
May. 22 C. W. Mackie PLC Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
May. 22 C. W. Mackie PLC Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,454 1,396 1,583 1,979 2,947 3,419
Enterprise Value (EV) 1 2,501 3,195 3,239 4,431 5,434 6,764
P/E ratio 7.15 x -18.5 x 5.98 x 3.9 x 3.22 x 8.22 x
Yield 8.66% - 15.9% 18.2% 14.7% 8.42%
Capitalization / Revenue 0.15 x 0.16 x 0.14 x 0.15 x 0.15 x 0.18 x
EV / Revenue 0.26 x 0.37 x 0.3 x 0.34 x 0.28 x 0.35 x
EV / EBITDA 5.17 x 13.5 x 4.9 x 4.66 x 2.38 x 5.71 x
EV / FCF 18.6 x -7.63 x 38.8 x -5.29 x 58.6 x -41.1 x
FCF Yield 5.37% -13.1% 2.58% -18.9% 1.71% -2.43%
Price to Book 0.56 x 0.59 x 0.61 x 0.6 x 0.78 x 0.9 x
Nbr of stocks (in thousands) 35,989 35,989 35,989 35,989 35,989 35,989
Reference price 2 40.40 38.80 44.00 55.00 81.90 95.00
Announcement Date 6/3/19 8/31/20 7/27/21 7/1/22 7/5/23 6/5/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 9,695 8,593 10,927 13,163 19,208 19,388
EBITDA 1 483.8 235.9 660.4 950.7 2,279 1,186
EBIT 1 379.8 132.4 531 808.3 2,134 1,020
Operating Margin 3.92% 1.54% 4.86% 6.14% 11.11% 5.26%
Earnings before Tax (EBT) 1 330.5 21.16 377.2 735.7 1,326 502.2
Net income 1 203.5 -75.52 264.7 507.9 916.1 416.1
Net margin 2.1% -0.88% 2.42% 3.86% 4.77% 2.15%
EPS 2 5.654 -2.099 7.355 14.11 25.46 11.56
Free Cash Flow 1 134.2 -418.6 83.45 -837.9 92.69 -164.7
FCF margin 1.38% -4.87% 0.76% -6.37% 0.48% -0.85%
FCF Conversion (EBITDA) 27.75% - 12.64% - 4.07% -
FCF Conversion (Net income) 65.97% - 31.53% - 10.12% -
Dividend per Share 2 3.500 - 7.000 10.00 12.00 8.000
Announcement Date 6/3/19 8/31/20 7/27/21 7/1/22 7/5/23 6/5/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 1,047 1,798 1,655 2,452 2,487 3,345
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.163 x 7.624 x 2.506 x 2.579 x 1.091 x 2.822 x
Free Cash Flow 1 134 -419 83.4 -838 92.7 -165
ROE (net income / shareholders' equity) 8.01% -2.76% 9.05% 15.1% 24.1% 9.92%
ROA (Net income/ Total Assets) 4.43% 1.41% 5% 6.45% 15.1% 6.54%
Assets 1 4,589 -5,371 5,297 7,871 6,084 6,357
Book Value Per Share 2 72.20 65.90 72.20 92.00 106.0 106.0
Cash Flow per Share 2 8.220 2.110 1.790 5.050 5.500 1.080
Capex 1 237 261 239 264 161 91.7
Capex / Sales 2.44% 3.03% 2.18% 2% 0.84% 0.47%
Announcement Date 6/3/19 8/31/20 7/27/21 7/1/22 7/5/23 6/5/24
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
C. W. MACKIE PLC Stock C. W. Mackie PLC
+15.33% 11.71M
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GEORGE WESTON LIMITED Stock George Weston Limited
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CP ALL Stock CP ALL
+1.79% 14.24B
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