End-of-day quote
Colombo S.E.
23:00:00 23/06/2024 BST
|
5-day change
|
1st Jan Change
|
11.9
LKR
|
-0.83%
|
|
-2.46%
|
+46.91%
|
Fiscal Period: March |
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,155
|
4,370
|
4,909
|
5,747
|
7,123
|
-
|
Enterprise Value (EV)
1 |
2,155
|
4,370
|
4,909
|
5,747
|
7,123
|
7,123
|
P/E ratio
|
-
|
-
|
-410
x
|
-
|
-
|
-
|
Yield
|
-
|
10.3%
|
-
|
-
|
5.04%
|
5.88%
|
Capitalization / Revenue
|
0.46
x
|
0.46
x
|
-
|
0.52
x
|
0.58
x
|
0.51
x
|
EV / Revenue
|
0.46
x
|
0.46
x
|
-
|
0.52
x
|
0.58
x
|
0.51
x
|
EV / EBITDA
|
3.03
x
|
2.46
x
|
-
|
4.01
x
|
3.5
x
|
3.11
x
|
EV / FCF
|
68.5
x
|
-2.75
x
|
-
|
-
|
6.4
x
|
6.69
x
|
FCF Yield
|
1.46%
|
-36.4%
|
-
|
-
|
15.6%
|
14.9%
|
Price to Book
|
-
|
-
|
-
|
-
|
1.67
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
598,606
|
598,606
|
598,606
|
598,606
|
598,606
|
-
|
Reference price
2 |
3.600
|
7.300
|
8.200
|
9.600
|
11.90
|
11.90
|
Announcement Date
|
30/06/20
|
03/05/22
|
10/05/23
|
08/05/24
|
-
|
-
|
Fiscal Period: March |
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,730
|
9,595
|
-
|
10,993
|
12,233
|
14,047
|
EBITDA
1 |
710.1
|
1,780
|
-
|
1,432
|
2,034
|
2,288
|
EBIT
1 |
460.6
|
1,488
|
-
|
1,053
|
1,613
|
1,840
|
Operating Margin
|
9.74%
|
15.5%
|
-
|
9.58%
|
13.19%
|
13.1%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-10.21
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-0.0200
|
-
|
-
|
-
|
Free Cash Flow
1 |
31.46
|
-1,590
|
-
|
-
|
1,113
|
1,064
|
FCF margin
|
0.67%
|
-16.57%
|
-
|
-
|
9.1%
|
7.57%
|
FCF Conversion (EBITDA)
|
4.43%
|
-
|
-
|
-
|
54.72%
|
46.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.7500
|
-
|
-
|
0.6000
|
0.7000
|
Announcement Date
|
30/06/20
|
03/05/22
|
10/05/23
|
08/05/24
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
31.5
|
-
|
-1,590
|
-
|
-
|
1,113
|
1,064
|
ROE (net income / shareholders' equity)
|
1.3%
|
31.4%
|
33.6%
|
-
|
-
|
21.2%
|
22.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
9.54%
|
-
|
-
|
10.8%
|
11.2%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
7.110
|
8.130
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
156
|
-
|
751
|
-
|
-
|
428
|
492
|
Capex / Sales
|
3.3%
|
-
|
7.83%
|
-
|
-
|
3.5%
|
3.5%
|
Announcement Date
|
30/06/20
|
-
|
03/05/22
|
10/05/23
|
08/05/24
|
-
|
-
|
Last Close Price
11.9
LKR Average target price
11
LKR Spread / Average Target -7.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +46.91% | 23.36M | | +11.48% | 18.25B | | +40.51% | 16.25B | | -5.41% | 12.63B | | +17.47% | 7.28B | | +50.60% | 6.64B | | +26.67% | 6.6B | | -.--% | 5.94B | | +42.83% | 4.18B | | +93.37% | 3.27B |
Other Aluminum
|