End-of-day quote
Colombo S.E.
23:00:00 19/05/2024 BST
|
5-day change
|
1st Jan Change
|
46.9
LKR
|
-2.29%
|
|
+0.43%
|
+3.30%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,665
|
2,837
|
1,891
|
2,347
|
2,321
|
4,204
|
Enterprise Value (EV)
1 |
4,812
|
4,892
|
4,133
|
4,843
|
4,755
|
7,088
|
P/E ratio
|
-20.2
x
|
-15.7
x
|
-26.8
x
|
4.08
x
|
1.04
x
|
2.82
x
|
Yield
|
-
|
-
|
-
|
7.33%
|
29.6%
|
11.2%
|
Capitalization / Revenue
|
0.57
x
|
0.58
x
|
0.38
x
|
0.39
x
|
0.3
x
|
0.3
x
|
EV / Revenue
|
1.02
x
|
1
x
|
0.83
x
|
0.8
x
|
0.62
x
|
0.5
x
|
EV / EBITDA
|
11.5
x
|
23.4
x
|
9.53
x
|
5.36
x
|
2.51
x
|
2.24
x
|
EV / FCF
|
-4.61
x
|
26.6
x
|
-24.9
x
|
-19.3
x
|
-4.13
x
|
-19.2
x
|
FCF Yield
|
-21.7%
|
3.76%
|
-4.01%
|
-5.19%
|
-24.2%
|
-5.19%
|
Price to Book
|
0.96
x
|
1.09
x
|
0.74
x
|
0.78
x
|
0.48
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
85,967
|
85,967
|
85,967
|
85,967
|
85,967
|
85,967
|
Reference price
2 |
31.00
|
33.00
|
22.00
|
27.30
|
27.00
|
48.90
|
Announcement Date
|
04/07/18
|
04/07/19
|
06/12/20
|
07/09/21
|
31/08/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,703
|
4,901
|
4,981
|
6,020
|
7,626
|
14,139
|
EBITDA
1 |
418.7
|
209.4
|
433.6
|
903.6
|
1,893
|
3,163
|
EBIT
1 |
141.2
|
-94.93
|
124.1
|
605.7
|
1,518
|
2,759
|
Operating Margin
|
3%
|
-1.94%
|
2.49%
|
10.06%
|
19.91%
|
19.52%
|
Earnings before Tax (EBT)
1 |
18.65
|
-235
|
-29.07
|
519.3
|
2,336
|
1,957
|
Net income
1 |
-131.9
|
-180.2
|
-70.58
|
575
|
2,237
|
1,489
|
Net margin
|
-2.81%
|
-3.68%
|
-1.42%
|
9.55%
|
29.33%
|
10.53%
|
EPS
2 |
-1.535
|
-2.096
|
-0.8211
|
6.688
|
26.02
|
17.33
|
Free Cash Flow
1 |
-1,044
|
184.1
|
-165.8
|
-251.4
|
-1,151
|
-368.2
|
FCF margin
|
-22.2%
|
3.76%
|
-3.33%
|
-4.18%
|
-15.1%
|
-2.6%
|
FCF Conversion (EBITDA)
|
-
|
87.93%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
2.000
|
8.000
|
5.500
|
Announcement Date
|
04/07/18
|
04/07/19
|
06/12/20
|
07/09/21
|
31/08/22
|
05/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,147
|
2,055
|
2,242
|
2,496
|
2,433
|
2,885
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.128
x
|
9.815
x
|
5.17
x
|
2.762
x
|
1.286
x
|
0.912
x
|
Free Cash Flow
1 |
-1,044
|
184
|
-166
|
-251
|
-1,151
|
-368
|
ROE (net income / shareholders' equity)
|
-3.94%
|
-6.4%
|
-2.33%
|
20.3%
|
54.8%
|
25.3%
|
ROA (Net income/ Total Assets)
|
1.49%
|
-0.96%
|
1.27%
|
5.49%
|
9.92%
|
13.3%
|
Assets
1 |
-8,869
|
18,699
|
-5,538
|
10,469
|
22,555
|
11,210
|
Book Value Per Share
2 |
32.30
|
30.40
|
29.60
|
35.20
|
56.30
|
76.70
|
Cash Flow per Share
2 |
2.680
|
0.6300
|
2.020
|
2.810
|
18.20
|
13.70
|
Capex
1 |
983
|
178
|
98.2
|
553
|
884
|
329
|
Capex / Sales
|
20.91%
|
3.64%
|
1.97%
|
9.18%
|
11.59%
|
2.33%
|
Announcement Date
|
04/07/18
|
04/07/19
|
06/12/20
|
07/09/21
|
31/08/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.30% | 13.46M | | +4.95% | 1.08B | | +2.57% | 797M | | -11.35% | 555M | | +11.64% | 210M | | +55.82% | 157M | | -10.39% | 118M | | +32.45% | 86.89M |
Specialized Printing Services
|