End-of-day quote
Colombo S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
15.3
LKR
|
+0.66%
|
|
+5.52%
|
+23.39%
|
Fiscal Period: März |
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,300
|
5,100
|
-
|
-
|
Enterprise Value (EV)
1 |
3,300
|
5,100
|
5,100
|
5,100
|
P/E ratio
|
4.48
x
|
-
|
-
|
-
|
Yield
|
-
|
7.19%
|
9.15%
|
11.1%
|
Capitalization / Revenue
|
-
|
0.42
x
|
0.39
x
|
0.36
x
|
EV / Revenue
|
-
|
0.42
x
|
0.39
x
|
0.36
x
|
EV / EBITDA
|
-
|
3.25
x
|
2.81
x
|
2.39
x
|
EV / FCF
|
-
|
11.2
x
|
8.84
x
|
7.33
x
|
FCF Yield
|
-
|
8.92%
|
11.3%
|
13.6%
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
333,333
|
333,333
|
-
|
-
|
Reference price
2 |
9.900
|
15.30
|
15.30
|
15.30
|
Announcement Date
|
31/05/22
|
-
|
-
|
-
|
Fiscal Period: März |
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
12,106
|
13,014
|
14,315
|
EBITDA
1 |
-
|
1,568
|
1,813
|
2,130
|
EBIT
1 |
-
|
1,392
|
1,627
|
1,933
|
Operating Margin
|
-
|
11.5%
|
12.5%
|
13.5%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
613
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
2.210
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
455
|
577
|
696
|
FCF margin
|
-
|
3.76%
|
4.43%
|
4.86%
|
FCF Conversion (EBITDA)
|
-
|
29.02%
|
31.83%
|
32.68%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
1.100
|
1.400
|
1.700
|
Announcement Date
|
31/05/22
|
-
|
-
|
-
|
Fiscal Period: März |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
455
|
577
|
696
|
ROE (net income / shareholders' equity)
|
-
|
59.4%
|
25.5%
|
27.9%
|
29.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
14.5%
|
16.3%
|
18%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
279
|
300
|
330
|
Capex / Sales
|
-
|
-
|
2.3%
|
2.31%
|
2.31%
|
Announcement Date
|
31/05/22
|
-
|
-
|
-
|
-
|
Last Close Price
15.3
LKR Average target price
18
LKR Spread / Average Target +17.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.39% | 17.08M | | +10.12% | 15.99B | | +6.72% | 13.4B | | +21.93% | 12.21B | | +4.71% | 11.15B | | -6.84% | 8.69B | | +12.74% | 8.54B | | -0.83% | 8.09B | | +18.13% | 6.26B | | +5.55% | 5.79B |
Other Paper Packaging
|