End-of-day quote
Colombo S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
128
LKR
|
+1.99%
|
|
+2.20%
|
+21.62%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,654
|
18,477
|
17,875
|
18,079
|
15,483
|
16,460
|
Enterprise Value (EV)
1 |
25,867
|
27,020
|
18,580
|
562
|
8,783
|
12,126
|
P/E ratio
|
4.01
x
|
3.67
x
|
4.48
x
|
3.26
x
|
2.21
x
|
2.28
x
|
Yield
|
3%
|
3.2%
|
1.48%
|
2.85%
|
5.14%
|
5.87%
|
Capitalization / Revenue
|
1.48
x
|
1.22
x
|
1.28
x
|
1.68
x
|
1.12
x
|
1.07
x
|
EV / Revenue
|
1.77
x
|
1.78
x
|
1.33
x
|
0.05
x
|
0.63
x
|
0.79
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.61
x
|
0.45
x
|
0.4
x
|
0.36
x
|
0.28
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
227,361
|
227,359
|
227,358
|
227,356
|
227,354
|
227,354
|
Reference price
2 |
95.24
|
81.27
|
78.62
|
79.52
|
68.10
|
72.40
|
Announcement Date
|
06/06/18
|
07/06/19
|
04/08/20
|
07/06/21
|
07/06/22
|
07/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,590
|
15,164
|
13,961
|
10,786
|
13,862
|
15,358
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
8,223
|
7,790
|
5,837
|
6,804
|
9,649
|
10,312
|
Net income
1 |
5,402
|
5,041
|
3,990
|
5,544
|
7,003
|
7,227
|
Net margin
|
37.03%
|
33.25%
|
28.58%
|
51.4%
|
50.52%
|
47.06%
|
EPS
2 |
23.76
|
22.17
|
17.55
|
24.39
|
30.80
|
31.79
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.860
|
2.597
|
1.165
|
2.266
|
3.500
|
4.250
|
Announcement Date
|
06/06/18
|
07/06/19
|
04/08/20
|
07/06/21
|
07/06/22
|
07/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,213
|
8,543
|
705
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
17,517
|
6,700
|
4,335
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.1%
|
13.4%
|
9.41%
|
11.9%
|
13.4%
|
12.7%
|
ROA (Net income/ Total Assets)
|
6.16%
|
5.06%
|
3.6%
|
4.98%
|
6.33%
|
6.8%
|
Assets
1 |
87,633
|
99,593
|
110,721
|
111,359
|
110,683
|
106,284
|
Book Value Per Share
2 |
156.0
|
179.0
|
195.0
|
220.0
|
246.0
|
262.0
|
Cash Flow per Share
2 |
2.550
|
3.260
|
3.400
|
4.350
|
5.280
|
4.360
|
Capex
1 |
1,896
|
1,151
|
587
|
591
|
1,149
|
599
|
Capex / Sales
|
13%
|
7.59%
|
4.2%
|
5.48%
|
8.29%
|
3.9%
|
Announcement Date
|
06/06/18
|
07/06/19
|
04/08/20
|
07/06/21
|
07/06/22
|
07/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +21.62% | 97.46M | | -8.78% | 49.45B | | -6.71% | 30.26B | | +48.27% | 26.46B | | +26.81% | 24.88B | | +19.74% | 18.36B | | +0.68% | 12.76B | | +14.30% | 10.55B | | +12.66% | 7.99B | | -30.25% | 7.34B |
Other Consumer Lending
|