End-of-day quote
Colombo S.E.
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
2,168
LKR
|
+10.89%
|
|
+10.89%
|
+31.40%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,944
|
2,733
|
1,826
|
2,241
|
2,405
|
3,257
|
Enterprise Value (EV)
1 |
1,970
|
1,557
|
475.2
|
907
|
979.8
|
1,656
|
P/E ratio
|
10.4
x
|
9.13
x
|
25
x
|
-17.1
x
|
298
x
|
45.2
x
|
Yield
|
2.23%
|
2.4%
|
1.92%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.85
x
|
2.47
x
|
2.49
x
|
8.79
x
|
3.7
x
|
3.27
x
|
EV / Revenue
|
1.91
x
|
1.41
x
|
0.65
x
|
3.56
x
|
1.51
x
|
1.66
x
|
EV / EBITDA
|
5.36
x
|
4.41
x
|
5.11
x
|
-5.58
x
|
17.5
x
|
-607
x
|
EV / FCF
|
21.6
x
|
16.1
x
|
4.63
x
|
-34.7
x
|
23.5
x
|
-57
x
|
FCF Yield
|
4.63%
|
6.22%
|
21.6%
|
-2.88%
|
4.26%
|
-1.75%
|
Price to Book
|
0.8
x
|
0.59
x
|
0.39
x
|
0.49
x
|
0.49
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
2,186
|
2,186
|
2,186
|
2,186
|
2,186
|
2,186
|
Reference price
2 |
1,347
|
1,250
|
835.1
|
1,025
|
1,100
|
1,490
|
Announcement Date
|
05/06/18
|
02/07/19
|
05/08/20
|
02/09/21
|
02/09/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,034
|
1,104
|
732.6
|
255
|
649.2
|
995.5
|
EBITDA
1 |
367.9
|
352.8
|
93.01
|
-162.6
|
56.07
|
-2.73
|
EBIT
1 |
245.3
|
220.7
|
-54.87
|
-284.3
|
-62.83
|
-125.6
|
Operating Margin
|
23.73%
|
19.99%
|
-7.49%
|
-111.51%
|
-9.68%
|
-12.62%
|
Earnings before Tax (EBT)
1 |
363.7
|
357.1
|
99.25
|
-143.4
|
27.94
|
146.8
|
Net income
1 |
282.2
|
299.4
|
73.07
|
-131.4
|
8.063
|
72.14
|
Net margin
|
27.3%
|
27.11%
|
9.97%
|
-51.54%
|
1.24%
|
7.25%
|
EPS
2 |
129.0
|
136.9
|
33.38
|
-60.11
|
3.689
|
33.00
|
Free Cash Flow
1 |
91.18
|
96.9
|
102.7
|
-26.14
|
41.72
|
-29.06
|
FCF margin
|
8.82%
|
8.77%
|
14.02%
|
-10.25%
|
6.43%
|
-2.92%
|
FCF Conversion (EBITDA)
|
24.79%
|
27.47%
|
110.4%
|
-
|
74.4%
|
-
|
FCF Conversion (Net income)
|
32.31%
|
32.36%
|
140.54%
|
-
|
517.35%
|
-
|
Dividend per Share
2 |
30.00
|
30.00
|
16.00
|
-
|
-
|
-
|
Announcement Date
|
05/06/18
|
02/07/19
|
05/08/20
|
02/09/21
|
02/09/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
974
|
1,176
|
1,350
|
1,334
|
1,425
|
1,601
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
91.2
|
96.9
|
103
|
-26.1
|
41.7
|
-29.1
|
ROE (net income / shareholders' equity)
|
7.47%
|
7.01%
|
1.55%
|
-2.93%
|
0.2%
|
1.49%
|
ROA (Net income/ Total Assets)
|
3.63%
|
2.81%
|
-0.63%
|
-3.33%
|
-0.71%
|
-1.34%
|
Assets
1 |
7,774
|
10,647
|
-11,559
|
3,949
|
-1,140
|
-5,394
|
Book Value Per Share
2 |
1,692
|
2,133
|
2,123
|
2,082
|
2,248
|
2,108
|
Cash Flow per Share
2 |
36.60
|
32.60
|
16.00
|
7.620
|
29.30
|
17.40
|
Capex
1 |
138
|
130
|
86.1
|
39.4
|
27.3
|
64.5
|
Capex / Sales
|
13.36%
|
11.75%
|
11.75%
|
15.46%
|
4.21%
|
6.48%
|
Announcement Date
|
05/06/18
|
02/07/19
|
05/08/20
|
02/09/21
|
02/09/22
|
31/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +31.40% | 15.52M | | -0.27% | 10.54B | | -18.44% | 6.74B | | -7.66% | 5.97B | | +5.58% | 5.64B | | -22.07% | 3.14B | | +5.99% | 2.48B | | +0.19% | 2.36B | | +10.90% | 2.27B | | +15.35% | 2.11B |
Hotels & Motels
|