Stock TPL.N0000 TALAWAKELLE TEA ESTATES PLC
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Financials Talawakelle Tea Estates PLC

Equities

TPL.N0000

LK0311N00007

Food Processing

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
135.8 LKR -0.18% Intraday chart for Talawakelle Tea Estates PLC +0.93% +24.54%
May. 09 Talawakelle Tea Estates PLC Reports Earnings Results for the Full Year Ended March 31, 2024 CI
May. 09 Talawakelle Tea Estates PLC Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,157 947.6 1,781 2,024 3,900 5,403
Enterprise Value (EV) 1 397.5 85.63 365.3 402 531.2 1,894
P/E ratio 2.86 x 4.84 x 2.51 x 2.48 x 1.51 x 3.29 x
Yield 12.3% - 13% 13.3% 38.2% -
Capitalization / Revenue 0.29 x 0.24 x 0.4 x 0.43 x 0.48 x 0.7 x
EV / Revenue 0.1 x 0.02 x 0.08 x 0.09 x 0.06 x 0.24 x
EV / EBITDA 0.68 x 0.27 x 0.41 x 0.43 x 0.19 x 1.19 x
EV / FCF 1.27 x 2.24 x 0.86 x 26.8 x 0.39 x 2.23 x
FCF Yield 78.8% 44.6% 117% 3.73% 257% 44.9%
Price to Book 0.44 x 0.33 x 0.5 x 0.47 x 0.65 x 0.85 x
Nbr of stocks (in thousands) 47,500 47,500 47,500 47,500 47,500 47,500
Reference price 2 24.35 19.95 37.50 42.60 82.10 113.8
Announcement Date 5/30/19 7/1/20 6/1/21 6/3/22 6/1/23 5/29/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 4,026 3,886 4,489 4,727 8,199 7,764
EBITDA 1 586 311.8 886.6 926.4 2,762 1,586
EBIT 1 417.9 134.8 712.2 731.8 2,565 1,390
Operating Margin 10.38% 3.47% 15.87% 15.48% 31.29% 17.9%
Earnings before Tax (EBT) 1 483.7 218.8 771.7 837.3 3,298 2,135
Net income 1 404.8 195.7 708.6 814.4 2,575 1,645
Net margin 10.06% 5.04% 15.79% 17.23% 31.41% 21.19%
EPS 2 8.523 4.120 14.92 17.14 54.21 34.63
Free Cash Flow 1 313.1 38.22 426.7 14.98 1,364 850.5
FCF margin 7.78% 0.98% 9.51% 0.32% 16.63% 10.96%
FCF Conversion (EBITDA) 53.42% 12.26% 48.13% 1.62% 49.37% 53.61%
FCF Conversion (Net income) 77.33% 19.53% 60.22% 1.84% 52.96% 51.71%
Dividend per Share 2 3.000 - 4.875 5.650 31.35 -
Announcement Date 5/30/19 7/1/20 6/1/21 6/3/22 6/1/23 5/29/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 759 862 1,416 1,622 3,369 3,509
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 313 38.2 427 15 1,364 851
ROE (net income / shareholders' equity) 15% 6.72% 21.1% 20% 48.6% 26.2%
ROA (Net income/ Total Assets) 5.36% 1.67% 8.09% 7.34% 20.4% 9.14%
Assets 1 7,554 11,740 8,756 11,097 12,606 17,988
Book Value Per Share 2 55.60 60.20 74.80 90.60 127.0 134.0
Cash Flow per Share 2 0.4000 1.120 0.6800 0.6200 3.640 0.6800
Capex 1 169 177 185 412 555 497
Capex / Sales 4.2% 4.55% 4.11% 8.71% 6.77% 6.4%
Announcement Date 5/30/19 7/1/20 6/1/21 6/3/22 6/1/23 5/29/24
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Coffee & Tea

1st Jan change Capi.
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