End-of-day quote
Colombo S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.9
LKR
|
-5.00%
|
|
-5.00%
|
+5.56%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
210
|
190
|
120
|
220
|
170
|
220
|
Enterprise Value (EV)
1 |
74.21
|
58.33
|
93.01
|
190.7
|
140.1
|
189.1
|
P/E ratio
|
-11.6
x
|
-1.19
x
|
-0.43
x
|
165
x
|
72.6
x
|
244
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
30.5
x
|
189
x
|
107
x
|
34.7
x
|
8.47
x
|
13.7
x
|
EV / Revenue
|
10.8
x
|
58.1
x
|
82.7
x
|
30.1
x
|
6.98
x
|
11.8
x
|
EV / EBITDA
|
-2.26
x
|
-0.38
x
|
-0.56
x
|
348
x
|
-
|
-
|
EV / FCF
|
-26.6
x
|
-3.17
x
|
-0.37
x
|
-461
x
|
-167
x
|
-2,190
x
|
FCF Yield
|
-3.76%
|
-31.5%
|
-273%
|
-0.22%
|
-0.6%
|
-0.05%
|
Price to Book
|
0.29
x
|
0.34
x
|
0.43
x
|
0.78
x
|
0.6
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
100,000
|
Reference price
2 |
2.100
|
1.900
|
1.200
|
2.200
|
1.700
|
2.200
|
Announcement Date
|
18/03/19
|
09/12/19
|
29/04/21
|
22/11/21
|
06/09/22
|
22/12/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.877
|
1.003
|
1.124
|
6.337
|
20.07
|
16.07
|
EBITDA
1 |
-32.89
|
-155.5
|
-167.2
|
0.5485
|
-
|
-
|
EBIT
1 |
-37.85
|
-157.2
|
-167.7
|
0.0798
|
3.816
|
2.383
|
Operating Margin
|
-550.42%
|
-15,668.27%
|
-14,915.46%
|
1.26%
|
19.02%
|
14.83%
|
Earnings before Tax (EBT)
1 |
-21.01
|
-159.3
|
-281.7
|
1.329
|
2.341
|
0.9031
|
Net income
1 |
-18.15
|
-159.3
|
-281.2
|
1.329
|
2.341
|
0.9031
|
Net margin
|
-263.86%
|
-15,880.33%
|
-25,009.78%
|
20.98%
|
11.67%
|
5.62%
|
EPS
2 |
-0.1815
|
-1.593
|
-2.812
|
0.0133
|
0.0234
|
0.009031
|
Free Cash Flow
1 |
-2.787
|
-18.38
|
-253.8
|
-0.4133
|
-0.8403
|
-0.0864
|
FCF margin
|
-40.53%
|
-1,831.7%
|
-22,574.92%
|
-6.52%
|
-4.19%
|
-0.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/19
|
09/12/19
|
29/04/21
|
22/11/21
|
06/09/22
|
22/12/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
136
|
132
|
27
|
29.3
|
29.9
|
30.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.79
|
-18.4
|
-254
|
-0.41
|
-0.84
|
-0.09
|
ROE (net income / shareholders' equity)
|
-2.48%
|
-24.8%
|
-66.6%
|
0.47%
|
0.82%
|
0.32%
|
ROA (Net income/ Total Assets)
|
-2.91%
|
-13.4%
|
-21.4%
|
0.02%
|
0.77%
|
0.48%
|
Assets
1 |
623.6
|
1,192
|
1,314
|
8,258
|
302.9
|
187.5
|
Book Value Per Share
2 |
7.220
|
5.630
|
2.820
|
2.830
|
2.850
|
2.860
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/19
|
09/12/19
|
29/04/21
|
22/11/21
|
06/09/22
|
22/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.56% | 634K | | +11.83% | 88.27B | | -11.05% | 16.77B | | +9.57% | 13.52B | | +63.70% | 12.43B | | +13.69% | 11.58B | | +11.73% | 9.77B | | +21.66% | 7.34B | | -0.76% | 5.57B | | +12.68% | 4.91B |
Hydroelectric & Tidal Utilities
|