End-of-day quote
Colombo S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
17.5
LKR
|
+1.74%
|
|
+2.34%
|
+16.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,510
|
19,888
|
17,900
|
23,866
|
18,521
|
18,645
|
Enterprise Value (EV)
1 |
22,158
|
26,302
|
31,584
|
39,006
|
40,325
|
37,484
|
P/E ratio
|
4.26
x
|
4.59
x
|
10.3
x
|
9.55
x
|
3.05
x
|
4.84
x
|
Yield
|
7.58%
|
-
|
-
|
6.51%
|
8.39%
|
8.33%
|
Capitalization / Revenue
|
3.02
x
|
2.23
x
|
3.73
x
|
3.1
x
|
1.23
x
|
3.67
x
|
EV / Revenue
|
3.27
x
|
2.95
x
|
6.58
x
|
5.06
x
|
2.68
x
|
7.38
x
|
EV / EBITDA
|
6.8
x
|
7.1
x
|
16.3
x
|
12.4
x
|
6.8
x
|
16.9
x
|
EV / FCF
|
-14.2
x
|
10.3
x
|
1,590
x
|
8.67
x
|
7.39
x
|
14.2
x
|
FCF Yield
|
-7.05%
|
9.67%
|
0.06%
|
11.5%
|
13.5%
|
7.07%
|
Price to Book
|
0.51
x
|
0.46
x
|
0.4
x
|
0.51
x
|
0.36
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
1,243,030
|
1,243,030
|
1,243,030
|
1,243,030
|
1,243,030
|
1,243,030
|
Reference price
2 |
16.50
|
16.00
|
14.40
|
19.20
|
14.90
|
15.00
|
Announcement Date
|
06/03/19
|
02/06/20
|
31/03/21
|
01/04/22
|
28/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,785
|
8,922
|
4,797
|
7,708
|
15,046
|
5,076
|
EBITDA
1 |
3,260
|
3,706
|
1,932
|
3,151
|
5,931
|
2,217
|
EBIT
1 |
3,221
|
3,663
|
1,888
|
3,112
|
5,894
|
2,162
|
Operating Margin
|
47.48%
|
41.06%
|
39.36%
|
40.37%
|
39.17%
|
42.59%
|
Earnings before Tax (EBT)
1 |
4,960
|
4,642
|
1,847
|
2,833
|
7,025
|
4,311
|
Net income
1 |
4,817
|
4,336
|
1,734
|
2,499
|
6,079
|
3,853
|
Net margin
|
71%
|
48.59%
|
36.15%
|
32.42%
|
40.41%
|
75.9%
|
EPS
2 |
3.876
|
3.488
|
1.395
|
2.011
|
4.891
|
3.100
|
Free Cash Flow
1 |
-1,562
|
2,543
|
19.87
|
4,500
|
5,454
|
2,649
|
FCF margin
|
-23.02%
|
28.5%
|
0.41%
|
58.38%
|
36.25%
|
52.18%
|
FCF Conversion (EBITDA)
|
-
|
68.61%
|
1.03%
|
142.81%
|
91.97%
|
119.51%
|
FCF Conversion (Net income)
|
-
|
58.65%
|
1.15%
|
180.03%
|
89.72%
|
68.75%
|
Dividend per Share
2 |
1.250
|
-
|
-
|
1.250
|
1.250
|
1.250
|
Announcement Date
|
06/03/19
|
02/06/20
|
31/03/21
|
01/04/22
|
28/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,648
|
6,413
|
13,684
|
15,140
|
21,804
|
18,839
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5057
x
|
1.73
x
|
7.083
x
|
4.805
x
|
3.677
x
|
8.499
x
|
Free Cash Flow
1 |
-1,562
|
2,543
|
19.9
|
4,500
|
5,454
|
2,649
|
ROE (net income / shareholders' equity)
|
12.6%
|
10.5%
|
3.97%
|
5.45%
|
12.3%
|
7.28%
|
ROA (Net income/ Total Assets)
|
4.3%
|
4.27%
|
1.92%
|
2.84%
|
4.92%
|
1.73%
|
Assets
1 |
111,959
|
101,587
|
90,483
|
88,145
|
123,493
|
223,317
|
Book Value Per Share
2 |
32.20
|
34.50
|
35.90
|
37.90
|
41.70
|
43.50
|
Cash Flow per Share
2 |
0.2400
|
0.3500
|
0.4300
|
0.9600
|
0.3600
|
0.6500
|
Capex
|
-
|
28.9
|
11.1
|
5.53
|
-
|
-
|
Capex / Sales
|
-
|
0.32%
|
0.23%
|
0.07%
|
-
|
-
|
Announcement Date
|
06/03/19
|
02/06/20
|
31/03/21
|
01/04/22
|
28/03/23
|
28/03/24
|
|