End-of-day quote
Colombo S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
67.1
LKR
|
+0.15%
|
|
-4.14%
|
+4.03%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
895.2
|
744.8
|
578.9
|
917.4
|
1,441
|
3,896
|
Enterprise Value (EV)
1 |
8,467
|
8,759
|
10,443
|
11,113
|
12,895
|
14,873
|
P/E ratio
|
-1.47
x
|
-0.76
x
|
-0.65
x
|
-1.06
x
|
30
x
|
1.79
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
13.2%
|
Capitalization / Revenue
|
0.05
x
|
0.04
x
|
0.04
x
|
0.05
x
|
0.07
x
|
0.12
x
|
EV / Revenue
|
0.46
x
|
0.5
x
|
0.68
x
|
0.64
x
|
0.61
x
|
0.44
x
|
EV / EBITDA
|
9.59
x
|
10.8
x
|
18.2
x
|
9.82
x
|
7.17
x
|
2.46
x
|
EV / FCF
|
-65.3
x
|
-32.2
x
|
-12.2
x
|
-51.7
x
|
-15.6
x
|
-23.9
x
|
FCF Yield
|
-1.53%
|
-3.1%
|
-8.17%
|
-1.93%
|
-6.41%
|
-4.18%
|
Price to Book
|
0.81
x
|
0.33
x
|
0.43
x
|
0.91
x
|
0.78
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
24,000
|
33,853
|
33,853
|
33,853
|
51,471
|
51,471
|
Reference price
2 |
37.30
|
22.00
|
17.10
|
27.10
|
28.00
|
75.70
|
Announcement Date
|
13/07/18
|
31/08/19
|
04/12/20
|
30/09/21
|
31/08/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,479
|
17,659
|
15,423
|
17,468
|
21,191
|
33,755
|
EBITDA
1 |
883
|
808.9
|
574.3
|
1,131
|
1,799
|
6,051
|
EBIT
1 |
388.5
|
356.9
|
121.4
|
718.6
|
1,402
|
5,630
|
Operating Margin
|
2.1%
|
2.02%
|
0.79%
|
4.11%
|
6.62%
|
16.68%
|
Earnings before Tax (EBT)
1 |
-349.2
|
-1,050
|
-1,183
|
-779.4
|
263.2
|
2,967
|
Net income
1 |
-583.4
|
-982.6
|
-887.3
|
-865.4
|
44.92
|
2,177
|
Net margin
|
-3.16%
|
-5.56%
|
-5.75%
|
-4.95%
|
0.21%
|
6.45%
|
EPS
2 |
-25.45
|
-29.02
|
-26.21
|
-25.56
|
0.9347
|
42.29
|
Free Cash Flow
1 |
-129.7
|
-271.8
|
-853
|
-214.8
|
-826.5
|
-622.1
|
FCF margin
|
-0.7%
|
-1.54%
|
-5.53%
|
-1.23%
|
-3.9%
|
-1.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
10.00
|
Announcement Date
|
13/07/18
|
31/08/19
|
04/12/20
|
30/09/21
|
31/08/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,572
|
8,014
|
9,864
|
10,195
|
11,454
|
10,977
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.575
x
|
9.908
x
|
17.18
x
|
9.011
x
|
6.367
x
|
1.814
x
|
Free Cash Flow
1 |
-130
|
-272
|
-853
|
-215
|
-826
|
-622
|
ROE (net income / shareholders' equity)
|
-12.2%
|
-20.3%
|
-22.9%
|
-26.7%
|
-0.08%
|
37.1%
|
ROA (Net income/ Total Assets)
|
1.48%
|
1.27%
|
0.41%
|
2.33%
|
4.1%
|
14.5%
|
Assets
1 |
-39,534
|
-77,379
|
-215,878
|
-37,114
|
1,096
|
15,053
|
Book Value Per Share
2 |
46.00
|
65.80
|
39.50
|
29.60
|
36.00
|
67.20
|
Cash Flow per Share
2 |
35.80
|
14.50
|
6.190
|
15.90
|
15.10
|
10.80
|
Capex
1 |
399
|
463
|
370
|
304
|
361
|
303
|
Capex / Sales
|
2.16%
|
2.62%
|
2.4%
|
1.74%
|
1.7%
|
0.9%
|
Announcement Date
|
13/07/18
|
31/08/19
|
04/12/20
|
30/09/21
|
31/08/22
|
31/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.03% | 11.67M | | +17.42% | 8.49B | | +21.59% | 6.51B | | +6.53% | 4.68B | | +32.04% | 4.63B | | +0.75% | 4.31B | | -14.26% | 3.27B | | -22.11% | 2.78B | | -0.43% | 2.54B | | -4.09% | 2.41B |
Industrial Parts & Components
|