End-of-day quote
Colombo S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
5.6
LKR
|
+1.82%
|
|
-6.67%
|
+19.15%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
742.5
|
621
|
1,835
|
2,353
|
2,189
|
2,108
|
Enterprise Value (EV)
1 |
561.1
|
626.9
|
1,149
|
1,095
|
3,515
|
2,109
|
P/E ratio
|
-5.03
x
|
-6.72
x
|
-21.2
x
|
22.8
x
|
9.82
x
|
-13.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.42
x
|
5.55
x
|
9.85
x
|
7.11
x
|
3.75
x
|
3.33
x
|
EV / Revenue
|
1.07
x
|
5.6
x
|
6.17
x
|
3.31
x
|
6.02
x
|
3.33
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.46
x
|
5.43
x
|
1.18
x
|
1.1
x
|
0.77
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
67,500
|
67,500
|
210,875
|
326,856
|
405,302
|
405,302
|
Reference price
2 |
11.00
|
9.200
|
8.700
|
7.200
|
5.400
|
5.200
|
Announcement Date
|
29/06/18
|
02/07/19
|
09/09/20
|
30/06/21
|
29/06/22
|
03/07/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
524.1
|
111.9
|
186.3
|
330.8
|
583.5
|
633.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-147.7
|
-91.02
|
-80.04
|
67.32
|
140
|
-188.1
|
Net income
1 |
-147.5
|
-92.76
|
-80.17
|
67.72
|
191.6
|
-158.3
|
Net margin
|
-28.14%
|
-82.88%
|
-43.04%
|
20.47%
|
32.84%
|
-24.97%
|
EPS
2 |
-2.185
|
-1.370
|
-0.4100
|
0.3156
|
0.5500
|
-0.3905
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
02/07/19
|
09/09/20
|
30/06/21
|
29/06/22
|
03/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
5.94
|
-
|
-
|
1,326
|
0.95
|
Net Cash position
1 |
181
|
-
|
686
|
1,258
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-51.2%
|
-51.9%
|
-9.46%
|
3.68%
|
7.72%
|
-5.74%
|
ROA (Net income/ Total Assets)
|
-4.62%
|
-3.19%
|
-2.39%
|
1.59%
|
2.95%
|
-1.61%
|
Assets
1 |
3,195
|
2,911
|
3,355
|
4,260
|
6,492
|
9,851
|
Book Value Per Share
2 |
3.180
|
1.690
|
7.360
|
6.520
|
6.990
|
6.600
|
Cash Flow per Share
2 |
4.300
|
2.690
|
1.380
|
2.160
|
1.630
|
1.390
|
Capex
1 |
4.24
|
5.97
|
2.35
|
17.6
|
66.9
|
112
|
Capex / Sales
|
0.81%
|
5.33%
|
1.26%
|
5.33%
|
11.46%
|
17.74%
|
Announcement Date
|
29/06/18
|
02/07/19
|
09/09/20
|
30/06/21
|
29/06/22
|
03/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +19.15% | 7.43M | | -8.90% | 49.72B | | -6.49% | 30.42B | | +51.30% | 25.97B | | +26.32% | 24.58B | | +18.30% | 18.03B | | -0.61% | 12.9B | | +13.52% | 10.35B | | +13.62% | 8.13B | | -24.92% | 7.52B |
Other Consumer Lending
|