End-of-day quote
Colombo S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
2.9
LKR
|
-3.33%
|
|
-3.33%
|
+20.83%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,565
|
6,609
|
3,965
|
Enterprise Value (EV)
1 |
11,805
|
6,994
|
4,401
|
P/E ratio
|
12.8
x
|
10.5
x
|
-12.4
x
|
Yield
|
1.93%
|
-
|
-
|
Capitalization / Revenue
|
2.07
x
|
0.99
x
|
0.55
x
|
EV / Revenue
|
2.12
x
|
1.05
x
|
0.61
x
|
EV / EBITDA
|
9.86
x
|
6.91
x
|
-29.8
x
|
EV / FCF
|
19.1
x
|
5.55
x
|
7.94
x
|
FCF Yield
|
5.24%
|
18%
|
12.6%
|
Price to Book
|
2.21
x
|
1.14
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
1,652,178
|
1,652,178
|
1,652,178
|
Reference price
2 |
7.000
|
4.000
|
2.400
|
Announcement Date
|
31/05/22
|
17/07/23
|
03/06/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,097
|
5,012
|
5,369
|
5,580
|
6,656
|
7,254
|
EBITDA
1 |
538.8
|
637.1
|
1,163
|
1,197
|
1,011
|
-147.7
|
EBIT
1 |
416.2
|
477.3
|
988.2
|
998
|
810.8
|
-322.1
|
Operating Margin
|
10.16%
|
9.52%
|
18.41%
|
17.89%
|
12.18%
|
-4.44%
|
Earnings before Tax (EBT)
1 |
414.7
|
426.9
|
940
|
933
|
763.1
|
-374
|
Net income
1 |
378.2
|
265.9
|
687.2
|
809.9
|
626.6
|
-319.9
|
Net margin
|
9.23%
|
5.3%
|
12.8%
|
14.51%
|
9.41%
|
-4.41%
|
EPS
2 |
0.2930
|
0.1914
|
0.4804
|
0.5449
|
0.3793
|
-0.1936
|
Free Cash Flow
1 |
731.3
|
47.07
|
1,073
|
618.5
|
1,260
|
554.6
|
FCF margin
|
17.85%
|
0.94%
|
19.99%
|
11.09%
|
18.93%
|
7.64%
|
FCF Conversion (EBITDA)
|
135.74%
|
7.39%
|
92.31%
|
51.69%
|
124.55%
|
-
|
FCF Conversion (Net income)
|
193.39%
|
17.7%
|
156.16%
|
76.37%
|
201.06%
|
-
|
Dividend per Share
2 |
0.1250
|
-
|
0.1900
|
0.1350
|
-
|
-
|
Announcement Date
|
07/06/19
|
08/06/20
|
26/03/21
|
31/05/22
|
17/07/23
|
03/06/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
257
|
285
|
240
|
386
|
436
|
Net Cash position
1 |
43.3
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.4041
x
|
0.2454
x
|
0.2001
x
|
0.3813
x
|
-2.952
x
|
Free Cash Flow
1 |
731
|
47.1
|
1,073
|
619
|
1,260
|
555
|
ROE (net income / shareholders' equity)
|
16.5%
|
9.4%
|
19.8%
|
17.7%
|
11.3%
|
-5.56%
|
ROA (Net income/ Total Assets)
|
3.72%
|
3.55%
|
6.14%
|
5.23%
|
3.72%
|
-1.34%
|
Assets
1 |
10,179
|
7,489
|
11,196
|
15,494
|
16,850
|
23,960
|
Book Value Per Share
2 |
1.860
|
2.060
|
2.750
|
3.170
|
3.520
|
3.440
|
Cash Flow per Share
2 |
0.1000
|
0.1100
|
0.1400
|
0.1700
|
0.0600
|
0.1000
|
Capex
1 |
96.1
|
83
|
47.5
|
66
|
34.6
|
33.7
|
Capex / Sales
|
2.34%
|
1.66%
|
0.89%
|
1.18%
|
0.52%
|
0.46%
|
Announcement Date
|
07/06/19
|
08/06/20
|
26/03/21
|
31/05/22
|
17/07/23
|
03/06/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.83% | 15.67M | | +74.19% | 73.2B | | +10.51% | 49.27B | | +7.74% | 46.56B | | +15.32% | 42.14B | | +36.66% | 37.73B | | +100.85% | 35.24B | | +11.85% | 29.72B | | +27.31% | 25.36B | | +1.54% | 21.53B |
Other Property & Casualty Insurance
|