Financials Chevron Lubricants Lanka PLC

Equities

LLUB.N0000

LK0290N00003

Oil & Gas Refining and Marketing

End-of-day quote Colombo S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
115.8 LKR +0.22% Intraday chart for Chevron Lubricants Lanka PLC +2.21% +28.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 17,472 17,976 25,920 27,120 23,160 27,780 27,780 -
Enterprise Value (EV) 1 17,472 17,976 25,920 27,120 23,160 21,672 27,780 27,780
P/E ratio 8.79 x 8.56 x 11.7 x 6.91 x 6.31 x 6.03 x 6.28 x 5.5 x
Yield 12% 10.3% 8.33% 11.5% 7.25% 6.52% 14.6% 16.1%
Capitalization / Revenue 1.61 x 1.52 x 2.23 x 1.61 x 0.94 x 0.93 x 1.05 x 0.93 x
EV / Revenue 1.61 x 1.52 x 2.23 x 1.61 x 0.94 x 0.93 x 1.05 x 0.93 x
EV / EBITDA - - - - - - - -
EV / FCF 7,586,571 x 7,321,010 x 8,359,829 x - 23,563,717 x - - -
FCF Yield 0% 0% 0% - 0% - - -
Price to Book 4.47 x 4.35 x 6.2 x 5.42 x 3.76 x 2.6 x 3.4 x 3.37 x
Nbr of stocks (in thousands) 240,000 240,000 240,000 240,000 240,000 240,000 240,000 -
Reference price 2 72.80 74.90 108.0 113.0 96.50 115.8 115.8 115.8
Announcement Date 2/18/19 2/24/20 2/25/21 2/25/22 2/27/23 2/27/24 - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 10,861 11,856 11,637 16,866 24,575 23,253 26,540 29,712
EBITDA - - - - - - - -
EBIT 1 2,743 2,917 3,036 4,363 7,502 4,790 6,167 7,890
Operating Margin 25.26% 24.61% 26.09% 25.87% 30.53% 20.6% 23.24% 26.55%
Earnings before Tax (EBT) 1 2,760 2,943 3,099 4,333 5,006 5,145 6,442 7,804
Net income 1 1,988 2,099 2,226 3,926 3,671 3,595 4,425 5,053
Net margin 18.3% 17.71% 19.13% 23.28% 14.94% 15.46% 16.67% 17.01%
EPS 2 8.280 8.750 9.270 16.36 15.29 14.98 18.43 21.03
Free Cash Flow 2,303 2,455 3,101 - 982.9 - - -
FCF margin 21.2% 20.71% 26.64% - 4% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 115.87% 116.96% 139.31% - 26.78% - - -
Dividend per Share 2 8.750 7.750 9.000 13.00 7.000 7.550 16.90 18.63
Announcement Date 2/18/19 2/24/20 2/25/21 2/25/22 2/27/23 2/27/24 - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q4 2023 S1 2023 S2
Net sales - - - -
EBITDA - - - -
EBIT 1 - 972.9 - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 840 - 1,960 -
Net margin - - - -
EPS 3.500 - 8.170 -
Dividend per Share - - - -
Announcement Date 7/28/22 2/27/23 7/31/23 -
1LKR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2,303 2,455 3,101 - 983 - - -
ROE (net income / shareholders' equity) 50.2% 52.2% 53.5% 85.5% 65.8% 49.6% 53.5% 52.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 16.30 17.20 17.40 20.80 25.70 34.70 34.00 34.30
Cash Flow per Share - - - - - - - -
Capex 74.8 99.8 59 - 107 - - -
Capex / Sales 0.69% 0.84% 0.51% - 0.43% - - -
Announcement Date 2/18/19 2/24/20 2/25/21 2/25/22 2/27/23 2/27/24 - -
1LKR in Million2LKR
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
115.8 LKR
Average target price
134.1 LKR
Spread / Average Target
+15.87%
Consensus

Annual profits - Rate of surprise

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