Stock BREW.N0000 CEYLON BEVERAGE HOLDINGS PLC
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Financials Ceylon Beverage Holdings PLC

Equities

BREW.N0000

LK0026N00001

Food Retail & Distribution

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-07-01 pm EDT 		5-day change 1st Jan Change
1,900 LKR 0.00% Intraday chart for Ceylon Beverage Holdings PLC -0.01% +42.84%
May. 16 Ceylon Beverage Holdings PLC Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
Feb. 14 Ceylon Beverage Holdings 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
Capitalization 1 17,315 16,790 16,365 14,833 23,800 32,169
Enterprise Value (EV) 1 20,404 19,580 14,345 9,597 21,764 27,057
P/E ratio 11.3 x 11.4 x 13 x 7.16 x 6.98 x 8.12 x
Yield 0.85% 1.25% 1.76% 4.42% 4.65% 5.3%
Capitalization / Revenue 0.39 x 0.34 x 0.32 x 0.25 x 0.25 x 0.29 x
EV / Revenue 0.46 x 0.4 x 0.28 x 0.16 x 0.22 x 0.24 x
EV / EBITDA 2.71 x 2.78 x 2.22 x 1.27 x 1.41 x 1.54 x
EV / FCF 5.42 x 40.1 x 3.01 x 2.49 x -26.9 x 3.97 x
FCF Yield 18.5% 2.49% 33.2% 40.2% -3.71% 25.2%
Price to Book 2.85 x 2.21 x 1.91 x 1.43 x 1.99 x 2.2 x
Nbr of stocks (in thousands) 20,988 20,988 20,988 20,988 20,988 20,988
Reference price 2 825.0 800.0 779.8 706.8 1,134 1,533
Announcement Date 6/27/19 8/14/20 7/20/21 7/11/22 6/22/23 6/12/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 44,217 49,215 51,172 60,211 96,939 111,930
EBITDA 1 7,521 7,032 6,470 7,541 15,437 17,553
EBIT 1 6,297 5,799 5,151 6,008 13,640 15,193
Operating Margin 14.24% 11.78% 10.07% 9.98% 14.07% 13.57%
Earnings before Tax (EBT) 1 5,216 4,494 4,285 5,885 11,261 14,023
Net income 1 1,527 1,473 1,255 2,070 3,408 3,963
Net margin 3.45% 2.99% 2.45% 3.44% 3.52% 3.54%
EPS 2 72.75 70.21 59.77 98.64 162.4 188.8
Free Cash Flow 1 3,768 487.7 4,765 3,861 -807.6 6,808
FCF margin 8.52% 0.99% 9.31% 6.41% -0.83% 6.08%
FCF Conversion (EBITDA) 50.09% 6.94% 73.64% 51.2% - 38.78%
FCF Conversion (Net income) 246.75% 33.1% 379.79% 186.51% - 171.78%
Dividend per Share 2 7.000 10.00 13.70 31.23 52.75 81.24
Announcement Date 6/27/19 8/14/20 7/20/21 7/11/22 6/22/23 6/12/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 3,089 2,790 - - - -
Net Cash position 1 - - 2,020 5,236 2,037 5,113
Leverage (Debt/EBITDA) 0.4107 x 0.3967 x - - - -
Free Cash Flow 1 3,768 488 4,765 3,861 -808 6,808
ROE (net income / shareholders' equity) 29% 20.9% 15.5% 20.9% 31.4% 31.4%
ROA (Net income/ Total Assets) 11.1% 9.49% 8.45% 9.57% 18.7% 18%
Assets 1 13,697 15,532 14,840 21,623 18,215 22,029
Book Value Per Share 2 290.0 362.0 408.0 493.0 571.0 696.0
Cash Flow per Share 2 503.0 637.0 462.0 625.0 541.0 599.0
Capex 1 1,023 1,638 1,161 2,093 4,296 5,398
Capex / Sales 2.31% 3.33% 2.27% 3.48% 4.43% 4.82%
Announcement Date 6/27/19 8/14/20 7/20/21 7/11/22 6/22/23 6/12/24
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Beer, Wine & Liquor Stores
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