End-of-day quote
Colombo S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
8.6
LKR
|
+1.18%
|
|
-1.15%
|
+2.38%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
4,871
|
4,269
|
4,520
|
5,273
|
4,276
|
5,420
|
Enterprise Value (EV)
1 |
8,917
|
8,982
|
9,727
|
11,134
|
10,106
|
11,224
|
P/E ratio
|
-17.4
x
|
-9.43
x
|
-5.51
x
|
-5.95
x
|
-6.47
x
|
54
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.55
x
|
2.8
x
|
8.12
x
|
4.09
x
|
2.02
x
|
1.5
x
|
EV / Revenue
|
4.67
x
|
5.89
x
|
17.5
x
|
8.64
x
|
4.78
x
|
3.11
x
|
EV / EBITDA
|
14.1
x
|
26.8
x
|
-87.5
x
|
33.9
x
|
22
x
|
10
x
|
EV / FCF
|
-217
x
|
-21.3
x
|
-68.6
x
|
231
x
|
-176
x
|
-170
x
|
FCF Yield
|
-0.46%
|
-4.68%
|
-1.46%
|
0.43%
|
-0.57%
|
-0.59%
|
Price to Book
|
0.92
x
|
0.87
x
|
1.1
x
|
1.36
x
|
1.28
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
502,189
|
502,189
|
502,189
|
502,189
|
602,189
|
602,189
|
Reference price
2 |
9.700
|
8.500
|
9.000
|
10.50
|
7.100
|
9.000
|
Announcement Date
|
06/06/19
|
30/07/20
|
08/06/21
|
22/06/22
|
07/06/23
|
04/06/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
1,911
|
1,525
|
556.9
|
1,288
|
2,116
|
3,614
|
EBITDA
1 |
630.7
|
334.7
|
-111.2
|
328.5
|
460.3
|
1,122
|
EBIT
1 |
305.9
|
17.8
|
-452.1
|
-8.777
|
120.9
|
771
|
Operating Margin
|
16.01%
|
1.17%
|
-81.18%
|
-0.68%
|
5.71%
|
21.34%
|
Earnings before Tax (EBT)
1 |
-271.3
|
-463.9
|
-828.5
|
-912.4
|
-765.2
|
9.336
|
Net income
1 |
-279.5
|
-452.6
|
-820.6
|
-886
|
-615.2
|
100.3
|
Net margin
|
-14.62%
|
-29.68%
|
-147.37%
|
-68.79%
|
-29.08%
|
2.78%
|
EPS
2 |
-0.5565
|
-0.9013
|
-1.634
|
-1.764
|
-1.098
|
0.1665
|
Free Cash Flow
1 |
-41.15
|
-420.8
|
-141.7
|
48.2
|
-57.56
|
-66.07
|
FCF margin
|
-2.15%
|
-27.59%
|
-25.45%
|
3.74%
|
-2.72%
|
-1.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
14.67%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/06/19
|
30/07/20
|
08/06/21
|
22/06/22
|
07/06/23
|
04/06/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
4,046
|
4,714
|
5,208
|
5,861
|
5,830
|
5,804
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.415
x
|
14.08
x
|
-46.82
x
|
17.84
x
|
12.66
x
|
5.174
x
|
Free Cash Flow
1 |
-41.1
|
-421
|
-142
|
48.2
|
-57.6
|
-66.1
|
ROE (net income / shareholders' equity)
|
-5.23%
|
-8.94%
|
-18.3%
|
-22.4%
|
-17.6%
|
2.75%
|
ROA (Net income/ Total Assets)
|
1.88%
|
0.11%
|
-2.78%
|
-0.05%
|
0.72%
|
4.59%
|
Assets
1 |
-14,861
|
-417,939
|
29,475
|
1,662,342
|
-85,745
|
2,187
|
Book Value Per Share
2 |
10.60
|
9.810
|
8.200
|
7.730
|
5.550
|
5.720
|
Cash Flow per Share
2 |
0.1000
|
0.1900
|
0.0700
|
0.1400
|
0.1500
|
0.1100
|
Capex
1 |
211
|
609
|
11.5
|
40.1
|
76.8
|
186
|
Capex / Sales
|
11.02%
|
39.94%
|
2.07%
|
3.11%
|
3.63%
|
5.16%
|
Announcement Date
|
06/06/19
|
30/07/20
|
08/06/21
|
22/06/22
|
07/06/23
|
04/06/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.38% | 16.94M | | +7.21% | 69.05B | | +19.83% | 54.56B | | +17.43% | 16.94B | | +16.49% | 15.37B | | +42.79% | 10.68B | | +10.69% | 9.8B | | +1.69% | 4.63B | | +0.62% | 4.19B | | +72.06% | 3.22B |
Other Hotels, Motels & Cruise Lines
|