End-of-day quote
Colombo S.E.
23:00:00 15/07/2024 BST
|
5-day change
|
1st Jan Change
|
2.7
LKR
|
+3.85%
|
|
0.00%
|
+145.45%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
480
|
360
|
360
|
480
|
540
|
840
|
Enterprise Value (EV)
1 |
757
|
642.4
|
693
|
864.2
|
1,023
|
1,427
|
P/E ratio
|
26.4
x
|
50.5
x
|
-4.55
x
|
-3.52
x
|
-3.87
x
|
-2.95
x
|
Yield
|
6.25%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1
x
|
0.7
x
|
1.04
x
|
4.14
x
|
2.22
x
|
2.28
x
|
EV / Revenue
|
1.57
x
|
1.24
x
|
2
x
|
7.45
x
|
4.21
x
|
3.87
x
|
EV / EBITDA
|
6.39
x
|
5.15
x
|
21.5
x
|
-15.4
x
|
40.4
x
|
-110
x
|
EV / FCF
|
13.5
x
|
26.4
x
|
-33.6
x
|
104
x
|
57
x
|
-2,232
x
|
FCF Yield
|
7.39%
|
3.78%
|
-2.97%
|
0.96%
|
1.75%
|
-0.04%
|
Price to Book
|
1.05
x
|
0.68
x
|
0.8
x
|
1.54
x
|
3.15
x
|
-5.35
x
|
Nbr of stocks (in thousands)
|
600,000
|
600,000
|
600,000
|
600,000
|
600,000
|
600,000
|
Reference price
2 |
0.8000
|
0.6000
|
0.6000
|
0.8000
|
0.9000
|
1.400
|
Announcement Date
|
09/07/18
|
31/08/19
|
02/10/20
|
26/09/21
|
31/08/22
|
30/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
481.9
|
517
|
347.2
|
116
|
242.9
|
368.6
|
EBITDA
1 |
118.4
|
124.8
|
32.22
|
-56.22
|
25.33
|
-13
|
EBIT
1 |
75.41
|
80.72
|
-10.68
|
-98.19
|
-17.85
|
-53.43
|
Operating Margin
|
15.65%
|
15.61%
|
-3.08%
|
-84.68%
|
-7.35%
|
-14.5%
|
Earnings before Tax (EBT)
1 |
26.67
|
18.67
|
-67.29
|
-145.2
|
-145.7
|
-211.7
|
Net income
1 |
18.21
|
7.126
|
-79.13
|
-136.3
|
-139.7
|
-284.3
|
Net margin
|
3.78%
|
1.38%
|
-22.79%
|
-117.56%
|
-57.5%
|
-77.14%
|
EPS
2 |
0.0304
|
0.0119
|
-0.1319
|
-0.2272
|
-0.2328
|
-0.4739
|
Free Cash Flow
1 |
55.92
|
24.29
|
-20.6
|
8.272
|
17.95
|
-0.6391
|
FCF margin
|
11.61%
|
4.7%
|
-5.93%
|
7.13%
|
7.39%
|
-0.17%
|
FCF Conversion (EBITDA)
|
47.24%
|
19.46%
|
-
|
-
|
70.85%
|
-
|
FCF Conversion (Net income)
|
307.04%
|
340.81%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/07/18
|
31/08/19
|
02/10/20
|
26/09/21
|
31/08/22
|
30/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
277
|
282
|
333
|
384
|
483
|
587
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.34
x
|
2.262
x
|
10.34
x
|
-6.835
x
|
19.06
x
|
-45.11
x
|
Free Cash Flow
1 |
55.9
|
24.3
|
-20.6
|
8.27
|
17.9
|
-0.64
|
ROE (net income / shareholders' equity)
|
0.51%
|
0%
|
-14%
|
-25.5%
|
-35.4%
|
-187%
|
ROA (Net income/ Total Assets)
|
3.97%
|
4.07%
|
-0.51%
|
-4.85%
|
-0.92%
|
-2.75%
|
Assets
1 |
458.3
|
175.3
|
15,583
|
2,809
|
15,177
|
10,329
|
Book Value Per Share
2 |
0.7600
|
0.8800
|
0.7500
|
0.5200
|
0.2900
|
-0.2600
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0400
|
0.0300
|
0.0200
|
0.0200
|
Capex
1 |
13
|
38.3
|
8.75
|
14.4
|
9.17
|
22.4
|
Capex / Sales
|
2.7%
|
7.41%
|
2.52%
|
12.4%
|
3.77%
|
6.07%
|
Announcement Date
|
09/07/18
|
31/08/19
|
02/10/20
|
26/09/21
|
31/08/22
|
30/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +145.45% | 6.04M | | +13.13% | 70.45B | | +25.32% | 55.76B | | +20.25% | 17.5B | | +24.39% | 15.9B | | +33.87% | 10.08B | | +2.54% | 4.75B | | +9.93% | 4.45B | | +9.55% | 3.44B | | +27.58% | 3.37B |
Other Hotels, Motels & Cruise Lines
|