End-of-day quote
Colombo S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
200
LKR
|
+1.52%
|
|
+6.10%
|
+20.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
82,534
|
62,132
|
69,658
|
41,302
|
91,428
|
109,672
|
-
|
Enterprise Value (EV)
1 |
82,534
|
62,132
|
69,658
|
41,302
|
91,428
|
109,672
|
109,672
|
P/E ratio
|
-
|
-
|
-
|
2.76
x
|
-
|
-
|
-
|
Yield
|
2.61%
|
6.32%
|
6.67%
|
-
|
-
|
4.41%
|
4.41%
|
Capitalization / Revenue
|
1.08
x
|
0.86
x
|
0.83
x
|
-
|
0.61
x
|
0.7
x
|
0.63
x
|
EV / Revenue
|
1.08
x
|
0.86
x
|
0.83
x
|
-
|
0.61
x
|
0.7
x
|
0.63
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.59
x
|
0.42
x
|
0.4
x
|
-
|
-
|
0.48
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
571,821
|
571,821
|
571,821
|
571,821
|
571,821
|
571,821
|
-
|
Reference price
2 |
151.6
|
113.8
|
124.6
|
74.14
|
165.8
|
200.0
|
200.0
|
Announcement Date
|
25/02/20
|
22/02/21
|
20/02/22
|
20/02/23
|
15/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
76,511
|
72,074
|
84,404
|
-
|
149,500
|
157,072
|
174,724
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
28,656
|
21,222
|
27,521
|
-
|
46,601
|
69,784
|
87,150
|
Operating Margin
|
37.45%
|
29.44%
|
32.61%
|
-
|
31.17%
|
44.43%
|
49.88%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
15,329
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
26.89
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.961
|
7.199
|
8.307
|
-
|
-
|
8.816
|
8.816
|
Announcement Date
|
25/02/20
|
22/02/21
|
20/02/22
|
20/02/23
|
15/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.6%
|
8.74%
|
12.1%
|
-
|
11.5%
|
12.6%
|
15.6%
|
ROA (Net income/ Total Assets)
|
1.28%
|
1.06%
|
1.3%
|
-
|
1.18%
|
1.8%
|
2%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
256.0
|
271.0
|
310.0
|
-
|
-
|
415.0
|
490.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/20
|
22/02/21
|
20/02/22
|
20/02/23
|
15/02/24
|
-
|
-
|
Average target price
200.8
LKR Spread / Average Target +0.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.63% | 371M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|