COLOMBO DOCKYARD PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 51.1 LKR | +2.61% |
|
+2.20% | +1.19% |
| Mar. 16 | Colombo Dockyard Appoints Chanaka Jayamaha to Board | CI |
| Mar. 06 | Colombo Dockyard PLC Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,360 | 3,995 | 4,455 | 6,130 | 5,706 | 4,240 |
| Enterprise Value (EV) 1 | 3,706 | 978.5 | 2,896 | 7,438 | 7,454 | 3,661 |
| P/E ratio | 251 x | 12 x | -2.65 x | -5.28 x | 22.9 x | 6.29 x |
| Yield | 1.69% | 2.7% | - | - | 1.26% | - |
| Capitalization / Revenue | 0.49 x | 0.27 x | 0.38 x | 0.63 x | 0.33 x | 0.16 x |
| EV / Revenue | 0.29 x | 0.07 x | 0.25 x | 0.77 x | 0.43 x | 0.13 x |
| EV / EBITDA | 46.5 x | -2.27 x | -2.02 x | -13.2 x | 29.2 x | -1.78 x |
| EV / FCF | 0.71 x | -2.51 x | -8.46 x | -2.99 x | -5.91 x | -2.9 x |
| FCF Yield | 140% | -39.8% | -11.8% | -33.4% | -16.9% | -34.5% |
| Price to Book | 0.64 x | 0.39 x | 0.53 x | 0.89 x | 0.78 x | 0.54 x |
| Nbr of stocks (in thousands) | 71,859 | 71,859 | 71,859 | 71,859 | 71,859 | 71,859 |
| Reference price 2 | 88.50 | 55.60 | 62.00 | 85.30 | 79.40 | 59.00 |
| Announcement Date | 3/6/18 | 3/5/19 | 8/9/20 | 4/12/21 | 6/6/22 | 4/3/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,929 | 14,947 | 11,632 | 9,674 | 17,232 | 27,292 |
| EBITDA 1 | 79.69 | -431.6 | -1,435 | -561.4 | 255.1 | -2,062 |
| EBIT 1 | -317.8 | -840.7 | -1,892 | -1,015 | -231.5 | -2,598 |
| Operating Margin | -2.46% | -5.62% | -16.27% | -10.49% | -1.34% | -9.52% |
| Earnings before Tax (EBT) 1 | 135.7 | 460.9 | -1,476 | -1,007 | 411 | 782 |
| Net income 1 | 25.35 | 331.6 | -1,681 | -1,162 | 249.2 | 673.7 |
| Net margin | 0.2% | 2.22% | -14.45% | -12.01% | 1.45% | 2.47% |
| EPS 2 | 0.3528 | 4.615 | -23.39 | -16.17 | 3.468 | 9.376 |
| Free Cash Flow 1 | 5,187 | -389.4 | -342.2 | -2,484 | -1,261 | -1,263 |
| FCF margin | 40.12% | -2.61% | -2.94% | -25.68% | -7.32% | -4.63% |
| FCF Conversion (EBITDA) | 6,509.45% | - | - | - | - | - |
| FCF Conversion (Net income) | 20,460.07% | - | - | - | - | - |
| Dividend per Share 2 | 1.500 | 1.500 | - | - | 1.000 | - |
| Announcement Date | 3/6/18 | 3/5/19 | 8/9/20 | 4/12/21 | 6/6/22 | 4/3/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1,308 | 1,749 | - |
| Net Cash position 1 | 2,653 | 3,017 | 1,559 | - | - | 578 |
| Leverage (Debt/EBITDA) | - | - | - | -2.331 x | 6.854 x | - |
| Free Cash Flow 1 | 5,187 | -389 | -342 | -2,484 | -1,261 | -1,263 |
| ROE (net income / shareholders' equity) | 0.26% | 3.33% | -17.9% | -15.1% | 3.64% | 8.86% |
| ROA (Net income/ Total Assets) | -1.03% | -2.99% | -6.96% | -3.62% | -0.64% | -4.13% |
| Assets 1 | -2,463 | -11,106 | 24,170 | 32,136 | -38,966 | -16,303 |
| Book Value Per Share 2 | 138.0 | 142.0 | 116.0 | 96.30 | 102.0 | 110.0 |
| Cash Flow per Share 2 | 70.40 | 68.40 | 60.20 | 63.20 | 98.70 | 256.0 |
| Capex 1 | 209 | 770 | 753 | 1,327 | 550 | 501 |
| Capex / Sales | 1.62% | 5.15% | 6.48% | 13.71% | 3.19% | 1.84% |
| Announcement Date | 3/6/18 | 3/5/19 | 8/9/20 | 4/12/21 | 6/6/22 | 4/3/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.19% | 12.41M | |
| +27.17% | 23.11B | |
| +19.61% | 15.54B | |
| +29.48% | 7.23B | |
| +6.70% | 6.63B | |
| +27.10% | 6.11B | |
| +16.11% | 5.04B | |
| -21.19% | 4.46B | |
| +98.09% | 4.27B | |
| +9.40% | 3.72B |
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