End-of-day quote
Colombo S.E.
23:00:00 12/06/2024 BST
|
5-day change
|
1st Jan Change
|
39.7
LKR
|
0.00%
|
|
+9.67%
|
+12.15%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
299.2
|
299.2
|
299.2
|
332.4
|
332.4
|
234.9
|
Enterprise Value (EV)
1 |
395.9
|
373.5
|
387.7
|
420.8
|
431
|
346.8
|
P/E ratio
|
-7.73
x
|
-14
x
|
178
x
|
-15.2
x
|
10.9
x
|
-9.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.98
x
|
8.28
x
|
713
x
|
7,768
x
|
-
|
-
|
EV / Revenue
|
2.62
x
|
10.3
x
|
924
x
|
9,833
x
|
-
|
-
|
EV / EBITDA
|
-12.9
x
|
-11.5
x
|
-34.6
x
|
-40.1
x
|
-100
x
|
-74.9
x
|
EV / FCF
|
-37.5
x
|
35.1
x
|
-54.9
x
|
111
x
|
-62.8
x
|
-40.2
x
|
FCF Yield
|
-2.67%
|
2.85%
|
-1.82%
|
0.9%
|
-1.59%
|
-2.49%
|
Price to Book
|
1.44
x
|
1.58
x
|
1.64
x
|
2.14
x
|
1.79
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
5,541
|
5,541
|
5,541
|
5,541
|
5,541
|
5,541
|
Reference price
2 |
54.00
|
54.00
|
54.00
|
60.00
|
60.00
|
42.40
|
Announcement Date
|
23/12/19
|
25/11/20
|
03/02/22
|
09/12/22
|
20/02/23
|
12/10/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
151.1
|
36.14
|
0.4194
|
0.0428
|
-
|
-
|
EBITDA
1 |
-30.65
|
-32.61
|
-11.2
|
-10.49
|
-4.3
|
-4.632
|
EBIT
1 |
-42
|
-39.1
|
-12.89
|
-12.23
|
-5.835
|
-6.051
|
Operating Margin
|
-27.79%
|
-108.19%
|
-3,072.72%
|
-28,586.44%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-46.09
|
-32.7
|
6.454
|
13.09
|
36.53
|
-30.63
|
Net income
1 |
-38.73
|
-21.37
|
1.681
|
-21.93
|
30.5
|
-25.87
|
Net margin
|
-25.63%
|
-59.12%
|
400.69%
|
-51,237.12%
|
-
|
-
|
EPS
2 |
-6.990
|
-3.857
|
0.3033
|
-3.958
|
5.504
|
-4.670
|
Free Cash Flow
1 |
-10.57
|
10.63
|
-7.06
|
3.785
|
-6.868
|
-8.633
|
FCF margin
|
-7%
|
29.4%
|
-1,683.17%
|
8,843.61%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/12/19
|
25/11/20
|
03/02/22
|
09/12/22
|
20/02/23
|
12/10/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
96.7
|
74.3
|
88.5
|
88.4
|
98.5
|
112
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.157
x
|
-2.278
x
|
-7.902
x
|
-8.43
x
|
-22.92
x
|
-24.15
x
|
Free Cash Flow
1 |
-10.6
|
10.6
|
-7.06
|
3.79
|
-6.87
|
-8.63
|
ROE (net income / shareholders' equity)
|
-23.7%
|
-18.5%
|
4.2%
|
9.15%
|
20%
|
-16.1%
|
ROA (Net income/ Total Assets)
|
-7.01%
|
-7.71%
|
-2.99%
|
-2.62%
|
-1.1%
|
-1.06%
|
Assets
1 |
552.3
|
277
|
-56.16
|
838.5
|
-2,778
|
2,438
|
Book Value Per Share
2 |
37.50
|
34.30
|
32.90
|
28.00
|
33.40
|
29.00
|
Cash Flow per Share
2 |
1.360
|
0.0400
|
0.0200
|
0.0700
|
0.0500
|
0.0300
|
Capex
1 |
5.95
|
-
|
0.03
|
-
|
-
|
-
|
Capex / Sales
|
3.94%
|
-
|
6.85%
|
-
|
-
|
-
|
Announcement Date
|
23/12/19
|
25/11/20
|
03/02/22
|
09/12/22
|
20/02/23
|
12/10/23
|
|