End-of-day quote
Colombo S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
43.2
LKR
|
+0.23%
|
|
-4.00%
|
-18.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,106
|
3,927
|
6,092
|
9,803
|
7,396
|
6,246
|
Enterprise Value (EV)
1 |
3,045
|
3,750
|
5,390
|
9,490
|
6,948
|
5,612
|
P/E ratio
|
-88.8
x
|
-17.8
x
|
-57.1
x
|
-120
x
|
110
x
|
158
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
52.5
x
|
31.8
x
|
70.2
x
|
49.3
x
|
12.8
x
|
8.47
x
|
EV / Revenue
|
51.4
x
|
30.4
x
|
62.1
x
|
47.7
x
|
12.1
x
|
7.61
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.88
x
|
2.7
x
|
2.97
x
|
3.86
x
|
2.84
x
|
2.36
x
|
Nbr of stocks (in thousands)
|
72,234
|
91,337
|
108,783
|
117,400
|
117,400
|
117,400
|
Reference price
2 |
43.00
|
43.00
|
56.00
|
83.50
|
63.00
|
53.20
|
Announcement Date
|
29/06/18
|
17/05/20
|
25/05/21
|
28/03/22
|
27/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
59.18
|
123.4
|
86.84
|
198.8
|
576.2
|
737.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-31.76
|
-206
|
-186.3
|
-77.24
|
67.1
|
44.74
|
Net income
1 |
-22.52
|
-205.9
|
-99.52
|
-77.24
|
67.1
|
39.44
|
Net margin
|
-38.06%
|
-166.9%
|
-114.61%
|
-38.85%
|
11.64%
|
5.35%
|
EPS
2 |
-0.4842
|
-2.420
|
-0.9812
|
-0.6980
|
0.5715
|
0.3359
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
17/05/20
|
25/05/21
|
28/03/22
|
27/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
61.3
|
177
|
702
|
313
|
448
|
634
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-5.34%
|
-20.8%
|
-5.67%
|
-3.37%
|
2.61%
|
1.5%
|
ROA (Net income/ Total Assets)
|
-1.77%
|
-8.98%
|
-3.55%
|
-2.13%
|
1.27%
|
0.63%
|
Assets
1 |
1,272
|
2,292
|
2,806
|
3,624
|
5,303
|
6,269
|
Book Value Per Share
2 |
8.810
|
15.90
|
18.90
|
21.60
|
22.20
|
22.50
|
Cash Flow per Share
2 |
0.7100
|
1.420
|
5.960
|
1.160
|
1.450
|
0.2900
|
Capex
1 |
1.11
|
115
|
39.4
|
25.1
|
101
|
54.7
|
Capex / Sales
|
1.88%
|
92.99%
|
45.4%
|
12.64%
|
17.58%
|
7.42%
|
Announcement Date
|
29/06/18
|
17/05/20
|
25/05/21
|
28/03/22
|
27/03/23
|
19/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.80% | 16.76M | | -7.92% | 49.48B | | -5.33% | 30.23B | | +52.41% | 26.94B | | +27.52% | 24.71B | | +14.52% | 17.72B | | +0.11% | 12.39B | | +14.00% | 10.43B | | +14.93% | 8.04B | | -27.99% | 7.69B |
Other Consumer Lending
|