End-of-day quote
Colombo S.E.
23:00:00 26/05/2024 BST
|
5-day change
|
1st Jan Change
|
21.1
LKR
|
-2.76%
|
|
-2.76%
|
-4.52%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,418
|
1,038
|
1,058
|
1,830
|
1,924
|
1,724
|
Enterprise Value (EV)
1 |
868.4
|
1,426
|
2,172
|
2,316
|
4,065
|
3,194
|
P/E ratio
|
14.8
x
|
43.8
x
|
10.2
x
|
6.37
x
|
4.47
x
|
4.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.64
x
|
1.29
x
|
1.3
x
|
1.74
x
|
1.35
x
|
1.13
x
|
EV / Revenue
|
1.01
x
|
1.78
x
|
2.67
x
|
2.2
x
|
2.86
x
|
2.08
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.9
x
|
0.68
x
|
0.65
x
|
0.92
x
|
0.79
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
66,562
|
66,562
|
66,562
|
66,562
|
66,562
|
73,693
|
Reference price
2 |
21.30
|
15.60
|
15.90
|
27.50
|
28.90
|
23.40
|
Announcement Date
|
28/06/18
|
29/06/19
|
28/08/20
|
29/06/21
|
02/06/22
|
28/06/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
862.3
|
802.7
|
814.9
|
1,054
|
1,423
|
1,532
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
132.9
|
110.9
|
153.9
|
427.2
|
615.2
|
533.2
|
Net income
1 |
94.86
|
23.72
|
103.4
|
287.2
|
430.3
|
355.1
|
Net margin
|
11%
|
2.96%
|
12.69%
|
27.26%
|
30.25%
|
23.17%
|
EPS
2 |
1.443
|
0.3564
|
1.554
|
4.315
|
6.465
|
4.818
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/18
|
29/06/19
|
28/08/20
|
29/06/21
|
02/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
387
|
1,114
|
486
|
2,142
|
1,470
|
Net Cash position
1 |
549
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.83%
|
1.53%
|
6.52%
|
15.8%
|
19.5%
|
13.2%
|
ROA (Net income/ Total Assets)
|
1.15%
|
0.27%
|
1.15%
|
3.14%
|
4.37%
|
3.28%
|
Assets
1 |
8,222
|
8,911
|
8,959
|
9,142
|
9,848
|
10,829
|
Book Value Per Share
2 |
23.60
|
23.00
|
24.60
|
29.90
|
36.40
|
40.30
|
Cash Flow per Share
2 |
6.090
|
3.960
|
2.210
|
3.400
|
2.760
|
5.040
|
Capex
1 |
27.7
|
18.9
|
6.97
|
4.43
|
22.5
|
34.5
|
Capex / Sales
|
3.21%
|
2.35%
|
0.86%
|
0.42%
|
1.58%
|
2.25%
|
Announcement Date
|
28/06/18
|
29/06/19
|
28/08/20
|
29/06/21
|
02/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.52% | 5.18M | | +35.17% | 20.37B | | +40.54% | 18.34B | | +8.52% | 9.39B | | -19.69% | 7.72B | | +12.15% | 6.94B | | +79.86% | 6.25B | | -5.00% | 4.74B | | +5.36% | 4.66B | | +62.35% | 4.57B |
Other Corporate Financial Services
|