End-of-day quote
Colombo S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
5.2
LKR
|
-1.89%
|
|
-5.45%
|
+4.00%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
14,678
|
12,142
|
8,800
|
9,405
|
Enterprise Value (EV)
1 |
14,916
|
15,329
|
8,948
|
8,771
|
P/E ratio
|
-124
x
|
24.6
x
|
-18.7
x
|
15
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.93
x
|
3.17
x
|
2.47
x
|
1.72
x
|
EV / Revenue
|
6.02
x
|
4
x
|
2.52
x
|
1.61
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
3.13
x
|
2.23
x
|
1.73
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
1,719,581
|
1,719,581
|
1,719,581
|
1,719,581
|
Reference price
2 |
8.900
|
7.200
|
5.100
|
5.400
|
Announcement Date
|
30/06/21
|
29/06/22
|
29/06/23
|
05/06/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
4,379
|
4,205
|
2,477
|
3,829
|
3,556
|
5,458
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,262
|
659.6
|
-196.3
|
615.9
|
-581.1
|
566.7
|
Net income
1 |
830.6
|
420.5
|
-123.6
|
503.2
|
-469
|
621
|
Net margin
|
18.97%
|
10%
|
-4.99%
|
13.14%
|
-13.19%
|
11.38%
|
EPS
2 |
0.4830
|
0.2445
|
-0.0719
|
0.2926
|
-0.2728
|
0.3611
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/01/20
|
18/08/20
|
30/06/21
|
29/06/22
|
29/06/23
|
05/06/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
2,275
|
596
|
238
|
3,187
|
149
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
634
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19%
|
8.69%
|
-2.5%
|
9.81%
|
-8.77%
|
11.6%
|
ROA (Net income/ Total Assets)
|
2.85%
|
1.19%
|
-0.33%
|
1.24%
|
-0.93%
|
1.15%
|
Assets
1 |
29,135
|
35,460
|
37,357
|
40,653
|
50,677
|
54,060
|
Book Value Per Share
2 |
2.690
|
2.930
|
2.850
|
3.240
|
2.940
|
3.290
|
Cash Flow per Share
2 |
0.8000
|
0.8700
|
0.3800
|
0.7500
|
1.820
|
0.6600
|
Capex
1 |
137
|
97.2
|
54
|
177
|
95.6
|
164
|
Capex / Sales
|
3.13%
|
2.31%
|
2.18%
|
4.62%
|
2.69%
|
3.01%
|
Announcement Date
|
30/01/20
|
18/08/20
|
30/06/21
|
29/06/22
|
29/06/23
|
05/06/24
|
|