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NAMU

Namunukula Plantations COSE:NAMU.N0000 Stock Report

Last Price

LK₨306.75

Market Cap

LK₨7.3b

7D

-3.1%

1Y

91.7%

Updated

29 Jun, 2022

Data

Company Financials
NAMU.N0000 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends3/6

NAMU.N0000 Stock Overview

Namunukula Plantations PLC engages in the cultivation, manufacture, and sale of black tea, rubber, coconut, oil palm, cinnamon, and other crops in Sri Lanka.

Namunukula Plantations Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Namunukula Plantations
Historical stock prices
Current Share PriceLK₨306.75
52 Week HighLK₨1,100.00
52 Week LowLK₨148.00
Beta0.12
1 Month Change-20.43%
3 Month Change-23.07%
1 Year Change91.72%
3 Year Change366.19%
5 Year Change267.81%
Change since IPO4,444.44%

Recent News & Updates

Shareholder Returns

NAMU.N0000LK FoodLK Market
7D-3.1%-4.3%-2.7%
1Y91.7%1.5%-13.0%

Return vs Industry: NAMU.N0000 exceeded the LK Food industry which returned 1.5% over the past year.

Return vs Market: NAMU.N0000 exceeded the LK Market which returned -13% over the past year.

Price Volatility

Is NAMU.N0000's price volatile compared to industry and market?
NAMU.N0000 volatility
NAMU.N0000 Average Weekly Movement15.7%
Food Industry Average Movement13.1%
Market Average Movement12.7%
10% most volatile stocks in LK Market19.6%
10% least volatile stocks in LK Market6.8%

Stable Share Price: NAMU.N0000 is more volatile than 75% of LK stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: NAMU.N0000's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

FoundedEmployeesCEOWebsite
19924,656n/ahttps://www.arpico.com

Namunukula Plantations PLC engages in the cultivation, manufacture, and sale of black tea, rubber, coconut, oil palm, cinnamon, and other crops in Sri Lanka. The company manages 18 estates totaling approximately 11,779 hectares in Kalutara, Galle, Matara, and Badulla districts. It also exports its products.

Namunukula Plantations Fundamentals Summary

How do Namunukula Plantations's earnings and revenue compare to its market cap?
NAMU.N0000 fundamental statistics
Market CapLK₨7.29b
Earnings (TTM)LK₨1.94b
Revenue (TTM)LK₨3.89b

3.8x

P/E Ratio

1.9x

P/S Ratio

Is NAMU.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
NAMU.N0000 income statement (TTM)
RevenueLK₨3.89b
Cost of RevenueLK₨1.99b
Gross ProfitLK₨1.90b
Other Expenses-LK₨39.26m
EarningsLK₨1.94b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)81.57
Gross Margin48.81%
Net Profit Margin49.82%
Debt/Equity Ratio0.5%

How did NAMU.N0000 perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

10%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is NAMU.N0000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NAMU.N0000?

Other financial metrics that can be useful for relative valuation.

NAMU.N0000 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA3.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does NAMU.N0000's PE Ratio compare to its peers?

NAMU.N0000 PE Ratio vs Peers
The above table shows the PE ratio for NAMU.N0000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average25.7x
LAMB.N0000 Kotmale Holdings
38.8xn/aLK₨11.0b
LMF.N0000 Lanka Milk Foods (CWE)
4xn/aLK₨4.4b
HARI.N0000 Harischandra Mills
49.7xn/aLK₨10.6b
MAL.N0000 Malwatte Valley Plantations
10.3xn/aLK₨6.2b
NAMU.N0000 Namunukula Plantations
3.8xn/aLK₨7.3b

Price-To-Earnings vs Peers: NAMU.N0000 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (25.7x).


Price to Earnings Ratio vs Industry

How does NAMU.N0000's PE Ratio compare vs other companies in the LK Food Industry?

Price-To-Earnings vs Industry: NAMU.N0000 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the LK Food industry average (4.6x)


Price to Earnings Ratio vs Fair Ratio

What is NAMU.N0000's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NAMU.N0000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NAMU.N0000's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of NAMU.N0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NAMU.N0000 (LKR306.75) is trading below our estimate of fair value (LKR1244.55)

Significantly Below Fair Value: NAMU.N0000 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NAMU.N0000's PEG Ratio to determine if it is good value.


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Future Growth

How is Namunukula Plantations forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.3%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Namunukula Plantations has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Namunukula Plantations is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Namunukula Plantations performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


37.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NAMU.N0000 has high quality earnings.

Growing Profit Margin: NAMU.N0000's current net profit margins (49.8%) are higher than last year (31.5%).


Past Earnings Growth Analysis

Earnings Trend: NAMU.N0000's earnings have grown significantly by 37.6% per year over the past 5 years.

Accelerating Growth: NAMU.N0000's earnings growth over the past year (124.4%) exceeds its 5-year average (37.6% per year).

Earnings vs Industry: NAMU.N0000 earnings growth over the past year (124.4%) exceeded the Food industry 48.8%.


Return on Equity

High ROE: NAMU.N0000's Return on Equity (35.6%) is considered high.


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Financial Health

How is Namunukula Plantations's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NAMU.N0000's short term assets (LKR2.7B) exceed its short term liabilities (LKR777.6M).

Long Term Liabilities: NAMU.N0000's short term assets (LKR2.7B) exceed its long term liabilities (LKR1.3B).


Debt to Equity History and Analysis

Debt Level: NAMU.N0000 has more cash than its total debt.

Reducing Debt: NAMU.N0000's debt to equity ratio has reduced from 9.1% to 0.5% over the past 5 years.

Debt Coverage: NAMU.N0000's debt is well covered by operating cash flow (7184.6%).

Interest Coverage: NAMU.N0000's interest payments on its debt are well covered by EBIT (26.2x coverage).


Balance Sheet


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Dividend

What is Namunukula Plantations's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.77%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: NAMU.N0000's dividend (2.77%) isn’t notable compared to the bottom 25% of dividend payers in the LK market (2.97%).

High Dividend: NAMU.N0000's dividend (2.77%) is low compared to the top 25% of dividend payers in the LK market (9.67%).


Stability and Growth of Payments

Stable Dividend: NAMU.N0000's dividend payments have been volatile in the past 10 years.

Growing Dividend: NAMU.N0000's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (10.4%), NAMU.N0000's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (13.2%), NAMU.N0000's dividend payments are thoroughly covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

6.6yrs

Average board tenure


CEO

Namunukula Plantations has no CEO, or we have no data on them.


Board Members

Experienced Board: NAMU.N0000's board of directors are considered experienced (6.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Namunukula Plantations PLC's employee growth, exchange listings and data sources


Key Information

  • Name: Namunukula Plantations PLC
  • Ticker: NAMU.N0000
  • Exchange: COSE
  • Founded: 1992
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: LK₨7.285b
  • Shares outstanding: 23.75m
  • Website: https://www.arpico.com

Number of Employees


Location

  • Namunukula Plantations PLC
  • No.310, High Level Road
  • Nawinna
  • Maharagama
  • Sri Lanka

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.