End-of-day quote
Colombo S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
210
LKR
|
0.00%
|
|
-4.55%
|
+5.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,523
|
4,059
|
4,750
|
7,283
|
14,608
|
14,372
|
Enterprise Value (EV)
1 |
19,208
|
29,311
|
33,546
|
29,677
|
42,568
|
30,269
|
P/E ratio
|
3.18
x
|
2.33
x
|
2.76
x
|
3
x
|
4.51
x
|
10
x
|
Yield
|
5.89%
|
3.24%
|
-
|
6.82%
|
1.63%
|
2.2%
|
Capitalization / Revenue
|
1.17
x
|
0.72
x
|
0.85
x
|
1.11
x
|
1.76
x
|
1.96
x
|
EV / Revenue
|
4.95
x
|
5.23
x
|
6.01
x
|
4.54
x
|
5.13
x
|
4.12
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.64
x
|
0.47
x
|
0.44
x
|
0.55
x
|
0.91
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
55,834
|
55,834
|
69,793
|
69,793
|
69,793
|
69,856
|
Reference price
2 |
82.65
|
75.06
|
72.10
|
110.0
|
230.8
|
227.8
|
Announcement Date
|
06/06/18
|
02/08/19
|
06/08/20
|
06/07/21
|
19/06/22
|
28/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,877
|
5,600
|
5,577
|
6,543
|
8,294
|
7,343
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,764
|
2,236
|
2,272
|
3,467
|
5,268
|
2,494
|
Net income
1 |
1,449
|
1,798
|
1,825
|
2,557
|
3,612
|
1,627
|
Net margin
|
37.37%
|
32.11%
|
32.72%
|
39.08%
|
43.55%
|
22.16%
|
EPS
2 |
25.97
|
32.24
|
26.15
|
36.64
|
51.14
|
22.73
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
4.868
|
2.434
|
-
|
7.500
|
3.750
|
5.000
|
Announcement Date
|
06/06/18
|
02/08/19
|
06/08/20
|
06/07/21
|
19/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14,684
|
25,252
|
28,796
|
22,394
|
27,960
|
15,896
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
21.4%
|
22.4%
|
18%
|
20%
|
22.8%
|
9.08%
|
ROA (Net income/ Total Assets)
|
2.22%
|
2.15%
|
1.98%
|
2.73%
|
3.62%
|
1.55%
|
Assets
1 |
65,179
|
83,829
|
91,983
|
93,764
|
99,878
|
105,293
|
Book Value Per Share
2 |
129.0
|
158.0
|
165.0
|
201.0
|
253.0
|
260.0
|
Cash Flow per Share
2 |
54.40
|
21.30
|
19.90
|
30.00
|
29.00
|
46.80
|
Capex
1 |
404
|
399
|
825
|
414
|
251
|
409
|
Capex / Sales
|
10.41%
|
7.13%
|
14.8%
|
6.32%
|
3.03%
|
5.57%
|
Announcement Date
|
06/06/18
|
02/08/19
|
06/08/20
|
06/07/21
|
19/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.00% | 44.89M | | -8.19% | 49.94B | | -5.99% | 30.73B | | +52.41% | 27.02B | | +27.75% | 25.12B | | +13.85% | 17.46B | | +1.96% | 12.69B | | +15.57% | 10.53B | | +13.77% | 8.16B | | -28.44% | 7.53B |
Other Consumer Lending
|