End-of-day quote
Colombo S.E.
23:00:00 27/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.8
LKR
|
+1.75%
|
|
0.00%
|
+31.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,592
|
1,592
|
1,244
|
3,095
|
1,783
|
2,308
|
Enterprise Value (EV)
1 |
9,926
|
7,115
|
5,758
|
7,733
|
3,771
|
-3,569
|
P/E ratio
|
3.84
x
|
-4.6
x
|
-1.59
x
|
2.91
x
|
-5.49
x
|
-28.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.58
x
|
0.67
x
|
0.98
x
|
0.91
x
|
0.78
x
|
0.78
x
|
EV / Revenue
|
3.64
x
|
3.01
x
|
4.54
x
|
2.27
x
|
1.65
x
|
-1.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.57
x
|
0.65
x
|
0.75
x
|
0.71
x
|
0.44
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
165,875
|
165,875
|
165,875
|
524,540
|
524,540
|
524,540
|
Reference price
2 |
9.600
|
9.600
|
7.500
|
5.900
|
3.400
|
4.400
|
Announcement Date
|
31/05/19
|
18/09/20
|
31/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,724
|
2,362
|
1,269
|
3,404
|
2,287
|
2,977
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
230.9
|
-272.6
|
-927.6
|
835.7
|
-458.2
|
-30.76
|
Net income
1 |
415
|
-346.2
|
-780.7
|
525.1
|
-325.1
|
-82.1
|
Net margin
|
15.24%
|
-14.66%
|
-61.52%
|
15.43%
|
-14.21%
|
-2.76%
|
EPS
2 |
2.502
|
-2.087
|
-4.706
|
2.026
|
-0.6197
|
-0.1565
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/05/19
|
18/09/20
|
31/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,334
|
5,522
|
4,514
|
4,638
|
1,987
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
5,877
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.5%
|
-15.9%
|
-35.1%
|
13.9%
|
-6.69%
|
-1.94%
|
ROA (Net income/ Total Assets)
|
1.27%
|
-1.24%
|
-2.49%
|
1.35%
|
-0.89%
|
-0.25%
|
Assets
1 |
32,798
|
27,970
|
31,311
|
38,848
|
36,589
|
33,091
|
Book Value Per Share
2 |
16.70
|
14.80
|
9.940
|
8.280
|
7.710
|
7.470
|
Cash Flow per Share
2 |
2.360
|
2.270
|
2.730
|
1.140
|
1.170
|
1.550
|
Capex
1 |
89
|
153
|
61
|
65.8
|
53.2
|
43.2
|
Capex / Sales
|
3.27%
|
6.47%
|
4.8%
|
1.93%
|
2.33%
|
1.45%
|
Announcement Date
|
31/05/19
|
18/09/20
|
31/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +31.82% | 10.09M | | +24.25% | 211B | | -1.06% | 71.24B | | +7.52% | 57.15B | | +13.02% | 52.52B | | +14.34% | 52.37B | | +32.61% | 48.42B | | +6.44% | 35.14B | | -21.36% | 32.98B | | -96.60% | 32.24B |
Commercial Banks
|