End-of-day quote
Colombo S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
101.8
LKR
|
-0.25%
|
|
+1.50%
|
+21.86%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,749
|
1,454
|
1,396
|
1,583
|
1,979
|
2,947
|
Enterprise Value (EV)
1 |
2,837
|
2,501
|
3,195
|
3,239
|
4,431
|
5,434
|
P/E ratio
|
8
x
|
7.15
x
|
-18.5
x
|
5.98
x
|
3.9
x
|
3.22
x
|
Yield
|
7.2%
|
8.66%
|
-
|
15.9%
|
18.2%
|
14.7%
|
Capitalization / Revenue
|
0.18
x
|
0.15
x
|
0.16
x
|
0.14
x
|
0.15
x
|
0.15
x
|
EV / Revenue
|
0.28
x
|
0.26
x
|
0.37
x
|
0.3
x
|
0.34
x
|
0.28
x
|
EV / EBITDA
|
7.79
x
|
5.17
x
|
13.5
x
|
4.9
x
|
4.66
x
|
2.38
x
|
EV / FCF
|
37.1
x
|
18.6
x
|
-7.63
x
|
38.8
x
|
-5.29
x
|
87.5
x
|
FCF Yield
|
2.7%
|
5.37%
|
-13.1%
|
2.58%
|
-18.9%
|
1.14%
|
Price to Book
|
0.79
x
|
0.56
x
|
0.59
x
|
0.61
x
|
0.6
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
35,989
|
35,989
|
35,989
|
35,989
|
35,989
|
35,989
|
Reference price
2 |
48.60
|
40.40
|
38.80
|
44.00
|
55.00
|
81.90
|
Announcement Date
|
05/06/18
|
03/06/19
|
31/08/20
|
27/07/21
|
01/07/22
|
05/07/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,974
|
9,695
|
8,593
|
10,927
|
13,163
|
19,208
|
EBITDA
1 |
363.9
|
483.8
|
235.9
|
660.4
|
950.7
|
2,279
|
EBIT
1 |
261.7
|
379.8
|
132.4
|
531
|
808.3
|
2,134
|
Operating Margin
|
2.62%
|
3.92%
|
1.54%
|
4.86%
|
6.14%
|
11.11%
|
Earnings before Tax (EBT)
1 |
306.5
|
330.5
|
21.16
|
377.2
|
735.7
|
1,326
|
Net income
1 |
218.6
|
203.5
|
-75.52
|
264.7
|
507.9
|
916.1
|
Net margin
|
2.19%
|
2.1%
|
-0.88%
|
2.42%
|
3.86%
|
4.77%
|
EPS
2 |
6.073
|
5.654
|
-2.099
|
7.355
|
14.11
|
25.46
|
Free Cash Flow
1 |
76.53
|
134.2
|
-418.6
|
83.45
|
-837.9
|
62.08
|
FCF margin
|
0.77%
|
1.38%
|
-4.87%
|
0.76%
|
-6.37%
|
0.32%
|
FCF Conversion (EBITDA)
|
21.03%
|
27.75%
|
-
|
12.64%
|
-
|
2.72%
|
FCF Conversion (Net income)
|
35.01%
|
65.97%
|
-
|
31.53%
|
-
|
6.78%
|
Dividend per Share
2 |
3.500
|
3.500
|
-
|
7.000
|
10.00
|
12.00
|
Announcement Date
|
05/06/18
|
03/06/19
|
31/08/20
|
27/07/21
|
01/07/22
|
05/07/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,088
|
1,047
|
1,798
|
1,655
|
2,452
|
2,487
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.988
x
|
2.163
x
|
7.624
x
|
2.506
x
|
2.579
x
|
1.091
x
|
Free Cash Flow
1 |
76.5
|
134
|
-419
|
83.4
|
-838
|
62.1
|
ROE (net income / shareholders' equity)
|
9.35%
|
8.01%
|
-2.76%
|
9.05%
|
15.1%
|
24.1%
|
ROA (Net income/ Total Assets)
|
3.63%
|
4.43%
|
1.41%
|
5%
|
6.45%
|
15.1%
|
Assets
1 |
6,027
|
4,589
|
-5,371
|
5,297
|
7,871
|
6,084
|
Book Value Per Share
2 |
61.50
|
72.20
|
65.90
|
72.20
|
92.00
|
106.0
|
Cash Flow per Share
2 |
8.300
|
8.220
|
2.110
|
1.790
|
5.050
|
5.500
|
Capex
1 |
121
|
237
|
261
|
239
|
264
|
161
|
Capex / Sales
|
1.22%
|
2.44%
|
3.03%
|
2.18%
|
2%
|
0.84%
|
Announcement Date
|
05/06/18
|
03/06/19
|
31/08/20
|
27/07/21
|
01/07/22
|
05/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +21.86% | 12.24M | | +13.91% | 487B | | +20.94% | 39.84B | | +3.77% | 37.63B | | +21.42% | 34.74B | | +13.70% | 30.23B | | +8.06% | 27.34B | | -15.90% | 25.02B | | +15.90% | 18.65B | | +4.89% | 18.1B |
Other Food Retail & Distribution
|