End-of-day quote
Colombo S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
9.2
LKR
|
0.00%
|
|
-2.13%
|
+8.24%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,625
|
1,300
|
1,008
|
2,275
|
3,176
|
5,297
|
Enterprise Value (EV)
1 |
1,351
|
2,024
|
2,406
|
2,620
|
3,173
|
4,837
|
P/E ratio
|
61.1
x
|
5.74
x
|
7.3
x
|
4.78
x
|
4.34
x
|
3.27
x
|
Yield
|
2%
|
5%
|
-
|
2.86%
|
-
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.52
x
|
0.58
x
|
0.63
x
|
0.53
x
|
0.71
x
|
EV / Revenue
|
0.41
x
|
0.82
x
|
1.39
x
|
0.73
x
|
0.53
x
|
0.65
x
|
EV / EBITDA
|
6.24
x
|
5.63
x
|
7.75
x
|
3.97
x
|
1.87
x
|
1.57
x
|
EV / FCF
|
2.88
x
|
-1.8
x
|
-3.1
x
|
2.23
x
|
-24.3
x
|
3.55
x
|
FCF Yield
|
34.7%
|
-55.7%
|
-32.3%
|
44.8%
|
-4.11%
|
28.2%
|
Price to Book
|
0.58
x
|
0.45
x
|
0.33
x
|
0.62
x
|
0.57
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
325,000
|
325,000
|
325,000
|
325,000
|
487,500
|
487,500
|
Reference price
2 |
5.000
|
4.000
|
3.100
|
7.000
|
6.600
|
11.20
|
Announcement Date
|
06/06/18
|
07/06/19
|
22/07/20
|
25/06/21
|
01/09/22
|
21/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,317
|
2,478
|
1,735
|
3,611
|
5,992
|
7,458
|
EBITDA
1 |
216.4
|
359.8
|
310.6
|
659.4
|
1,697
|
3,073
|
EBIT
1 |
178
|
309.8
|
259.8
|
611.3
|
1,628
|
2,967
|
Operating Margin
|
5.37%
|
12.5%
|
14.98%
|
16.93%
|
27.17%
|
39.78%
|
Earnings before Tax (EBT)
1 |
156
|
321
|
205.5
|
576.5
|
797.4
|
2,348
|
Net income
1 |
26.59
|
226.4
|
138
|
476.3
|
618.9
|
1,669
|
Net margin
|
0.8%
|
9.13%
|
7.95%
|
13.19%
|
10.33%
|
22.38%
|
EPS
2 |
0.0818
|
0.6965
|
0.4246
|
1.465
|
1.519
|
3.423
|
Free Cash Flow
1 |
468.3
|
-1,128
|
-777.1
|
1,175
|
-130.3
|
1,363
|
FCF margin
|
14.12%
|
-45.5%
|
-44.79%
|
32.53%
|
-2.18%
|
18.28%
|
FCF Conversion (EBITDA)
|
216.39%
|
-
|
-
|
178.15%
|
-
|
44.36%
|
FCF Conversion (Net income)
|
1,761.09%
|
-
|
-
|
246.66%
|
-
|
81.69%
|
Dividend per Share
2 |
0.1000
|
0.2000
|
-
|
0.2000
|
-
|
-
|
Announcement Date
|
06/06/18
|
07/06/19
|
22/07/20
|
25/06/21
|
01/09/22
|
21/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
724
|
1,398
|
345
|
-
|
-
|
Net Cash position
1 |
274
|
-
|
-
|
-
|
2.77
|
461
|
Leverage (Debt/EBITDA)
|
-
|
2.013
x
|
4.501
x
|
0.5239
x
|
-
|
-
|
Free Cash Flow
1 |
468
|
-1,128
|
-777
|
1,175
|
-130
|
1,363
|
ROE (net income / shareholders' equity)
|
3.48%
|
8.64%
|
4.79%
|
14.7%
|
13%
|
25.8%
|
ROA (Net income/ Total Assets)
|
2.38%
|
3.76%
|
2.88%
|
5.32%
|
11.2%
|
19.8%
|
Assets
1 |
1,117
|
6,024
|
4,784
|
8,949
|
5,545
|
8,429
|
Book Value Per Share
2 |
8.590
|
8.880
|
9.310
|
11.20
|
11.60
|
14.70
|
Cash Flow per Share
2 |
0.8100
|
0.7700
|
0.2600
|
1.320
|
0.8400
|
1.300
|
Capex
1 |
31.5
|
78.7
|
163
|
354
|
228
|
92.5
|
Capex / Sales
|
0.95%
|
3.18%
|
9.41%
|
9.81%
|
3.81%
|
1.24%
|
Announcement Date
|
06/06/18
|
07/06/19
|
22/07/20
|
25/06/21
|
01/09/22
|
21/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.24% | 14.63M | | -20.41% | 13.96B | | -6.44% | 13.6B | | +13.42% | 13.43B | | -15.81% | 9.67B | | -.--% | 7.37B | | -12.46% | 6.06B | | -1.29% | 4.34B | | -26.83% | 2.44B | | +6.76% | 2.16B |
Fertilizer
|