End-of-day quote
Colombo S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
23.6
LKR
|
-1.67%
|
|
+0.43%
|
+3.96%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,043
|
3,778
|
2,071
|
7,708
|
4,285
|
5,096
|
Enterprise Value (EV)
1 |
6,317
|
7,688
|
5,916
|
10,606
|
8,621
|
11,572
|
P/E ratio
|
-7.88
x
|
-5.23
x
|
-5.26
x
|
15.1
x
|
5.91
x
|
3.37
x
|
Yield
|
3%
|
0.81%
|
2.2%
|
3.29%
|
2.96%
|
4.98%
|
Capitalization / Revenue
|
0.2
x
|
0.35
x
|
0.19
x
|
0.56
x
|
0.24
x
|
0.22
x
|
EV / Revenue
|
0.41
x
|
0.71
x
|
0.53
x
|
0.77
x
|
0.49
x
|
0.5
x
|
EV / EBITDA
|
9.9
x
|
23.3
x
|
8.01
x
|
5.92
x
|
4.35
x
|
3.06
x
|
EV / FCF
|
2.27
x
|
-24.9
x
|
16.8
x
|
14.6
x
|
-11.3
x
|
-5.97
x
|
FCF Yield
|
44.1%
|
-4.02%
|
5.94%
|
6.85%
|
-8.85%
|
-16.8%
|
Price to Book
|
1.29
x
|
0.96
x
|
0.59
x
|
1.86
x
|
0.86
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
253,546
|
253,546
|
253,546
|
253,546
|
253,546
|
253,546
|
Reference price
2 |
12.00
|
14.90
|
8.169
|
30.40
|
16.90
|
20.10
|
Announcement Date
|
13/07/18
|
31/08/19
|
07/12/20
|
05/10/21
|
30/08/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,486
|
10,794
|
11,186
|
13,767
|
17,509
|
23,342
|
EBITDA
1 |
638.1
|
330
|
738.6
|
1,791
|
1,983
|
3,786
|
EBIT
1 |
448
|
104.3
|
513.7
|
1,556
|
1,746
|
3,525
|
Operating Margin
|
2.89%
|
0.97%
|
4.59%
|
11.3%
|
9.97%
|
15.1%
|
Earnings before Tax (EBT)
1 |
88.37
|
-829.4
|
-366.9
|
831.9
|
1,038
|
1,800
|
Net income
1 |
-386.3
|
-722.1
|
-393.8
|
510.6
|
724.7
|
1,513
|
Net margin
|
-2.49%
|
-6.69%
|
-3.52%
|
3.71%
|
4.14%
|
6.48%
|
EPS
2 |
-1.524
|
-2.849
|
-1.553
|
2.014
|
2.858
|
5.967
|
Free Cash Flow
1 |
2,783
|
-309.3
|
351.3
|
726
|
-763
|
-1,939
|
FCF margin
|
17.97%
|
-2.87%
|
3.14%
|
5.27%
|
-4.36%
|
-8.31%
|
FCF Conversion (EBITDA)
|
436.19%
|
-
|
47.56%
|
40.53%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
142.19%
|
-
|
-
|
Dividend per Share
2 |
0.3600
|
0.1200
|
0.1800
|
1.000
|
0.5000
|
1.000
|
Announcement Date
|
13/07/18
|
31/08/19
|
07/12/20
|
05/10/21
|
30/08/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,274
|
3,911
|
3,845
|
2,898
|
4,336
|
6,476
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.131
x
|
11.85
x
|
5.206
x
|
1.618
x
|
2.187
x
|
1.711
x
|
Free Cash Flow
1 |
2,783
|
-309
|
351
|
726
|
-763
|
-1,939
|
ROE (net income / shareholders' equity)
|
-0.06%
|
-22.2%
|
-10.6%
|
14.2%
|
15%
|
24.9%
|
ROA (Net income/ Total Assets)
|
1.79%
|
0.63%
|
2.7%
|
7.82%
|
7.37%
|
12%
|
Assets
1 |
-21,556
|
-114,119
|
-14,569
|
6,526
|
9,830
|
12,625
|
Book Value Per Share
2 |
9.310
|
15.50
|
13.80
|
16.40
|
19.60
|
25.70
|
Cash Flow per Share
2 |
0.5100
|
0.1700
|
0.3900
|
2.810
|
6.600
|
3.760
|
Capex
1 |
664
|
219
|
127
|
281
|
1,098
|
1,833
|
Capex / Sales
|
4.29%
|
2.03%
|
1.14%
|
2.04%
|
6.27%
|
7.85%
|
Announcement Date
|
13/07/18
|
31/08/19
|
07/12/20
|
05/10/21
|
30/08/22
|
31/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.96% | 20.04M | | +14.63% | 890B | | 0.00% | 239B | | +28.01% | 179B | | -3.24% | 132B | | +42.08% | 85.9B | | -4.43% | 74.7B | | -9.50% | 54.74B | | -25.00% | 38.39B | | +39.22% | 37.28B |
Consumer Goods Conglomerates
|