End-of-day quote
Colombo S.E.
23:00:00 30/06/2024 BST
|
5-day change
|
1st Jan Change
|
69.5
LKR
|
-4.14%
|
|
-3.20%
|
+11.56%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
16,636
|
16,691
|
26,262
|
32,135
|
30,473
|
34,739
|
Enterprise Value (EV)
1 |
35,173
|
32,067
|
37,414
|
54,392
|
45,949
|
49,742
|
P/E ratio
|
3.28
x
|
3.2
x
|
3.86
x
|
3.77
x
|
3.56
x
|
3.58
x
|
Yield
|
9.99%
|
-
|
14.8%
|
8.62%
|
9.09%
|
9.17%
|
Capitalization / Revenue
|
1.08
x
|
1.05
x
|
1.58
x
|
1.6
x
|
1.39
x
|
1.25
x
|
EV / Revenue
|
2.29
x
|
2.02
x
|
2.25
x
|
2.71
x
|
2.1
x
|
1.79
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.9
x
|
0.72
x
|
0.93
x
|
0.97
x
|
0.8
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
554,057
|
554,057
|
554,057
|
554,057
|
554,057
|
554,057
|
Reference price
2 |
30.02
|
30.12
|
47.40
|
58.00
|
55.00
|
62.70
|
Announcement Date
|
04/06/19
|
29/06/20
|
07/06/21
|
07/06/22
|
07/06/23
|
04/06/24
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
15,386
|
15,870
|
16,628
|
20,089
|
21,881
|
27,739
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
7,773
|
7,653
|
9,328
|
11,721
|
11,843
|
15,334
|
Net income
1 |
5,079
|
5,211
|
6,807
|
8,530
|
8,555
|
9,714
|
Net margin
|
33.01%
|
32.83%
|
40.94%
|
42.46%
|
39.1%
|
35.02%
|
EPS
2 |
9.168
|
9.405
|
12.29
|
15.40
|
15.44
|
17.53
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.000
|
-
|
7.000
|
5.000
|
5.000
|
5.750
|
Announcement Date
|
04/06/19
|
29/06/20
|
07/06/21
|
07/06/22
|
07/06/23
|
04/06/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
18,537
|
15,376
|
11,152
|
22,257
|
15,476
|
15,002
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
30%
|
25%
|
26.4%
|
27.5%
|
23.8%
|
23.6%
|
ROA (Net income/ Total Assets)
|
3.95%
|
3.71%
|
4.77%
|
5.54%
|
4.91%
|
5.03%
|
Assets
1 |
128,646
|
140,398
|
142,635
|
153,997
|
174,085
|
193,223
|
Book Value Per Share
2 |
33.30
|
41.80
|
51.20
|
60.00
|
69.20
|
79.30
|
Cash Flow per Share
2 |
7.330
|
11.70
|
11.50
|
26.40
|
8.450
|
17.30
|
Capex
1 |
557
|
939
|
540
|
772
|
690
|
905
|
Capex / Sales
|
3.62%
|
5.92%
|
3.25%
|
3.85%
|
3.15%
|
3.26%
|
Announcement Date
|
04/06/19
|
29/06/20
|
07/06/21
|
07/06/22
|
07/06/23
|
04/06/24
|
Last Close Price
69.5
LKR Average target price
92.8
LKR Spread / Average Target +33.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.56% | 126M | | -2.43% | 53.88B | | -7.13% | 30.18B | | +51.45% | 26.86B | | +36.71% | 25.43B | | +25.98% | 19.32B | | +11.40% | 14.44B | | +19.81% | 8.6B | | -35.38% | 6.8B | | +125.92% | 6.75B |
Other Consumer Lending
|