End-of-day quote
Colombo S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.9
LKR
|
0.00%
|
|
0.00%
|
+9.72%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,454
|
4,408
|
4,034
|
5,529
|
5,379
|
5,006
|
Enterprise Value (EV)
1 |
5,417
|
3,944
|
3,318
|
5,283
|
5,270
|
4,547
|
P/E ratio
|
7.59
x
|
5.27
x
|
6.22
x
|
10
x
|
7.03
x
|
8.58
x
|
Yield
|
9.59%
|
11.9%
|
13%
|
13.5%
|
14.6%
|
7.46%
|
Capitalization / Revenue
|
4.88
x
|
3.43
x
|
3.81
x
|
5.13
x
|
4.07
x
|
4.46
x
|
EV / Revenue
|
4.85
x
|
3.06
x
|
3.13
x
|
4.91
x
|
3.99
x
|
4.05
x
|
EV / EBITDA
|
5.75
x
|
3.52
x
|
3.72
x
|
5.8
x
|
4.54
x
|
4.94
x
|
EV / FCF
|
10.2
x
|
5.5
x
|
10.7
x
|
9.49
x
|
9.69
x
|
36.8
x
|
FCF Yield
|
9.84%
|
18.2%
|
9.36%
|
10.5%
|
10.3%
|
2.72%
|
Price to Book
|
2.43
x
|
1.72
x
|
1.35
x
|
2.22
x
|
2.17
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
747,110
|
747,110
|
747,110
|
747,110
|
747,110
|
747,110
|
Reference price
2 |
7.300
|
5.900
|
5.400
|
7.400
|
7.200
|
6.700
|
Announcement Date
|
04/06/18
|
04/06/19
|
09/07/20
|
07/06/21
|
06/06/22
|
07/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,118
|
1,287
|
1,058
|
1,077
|
1,322
|
1,123
|
EBITDA
1 |
942.2
|
1,122
|
891
|
911.7
|
1,160
|
920.4
|
EBIT
1 |
851.8
|
1,032
|
802.5
|
821.3
|
1,070
|
830.2
|
Operating Margin
|
76.21%
|
80.19%
|
75.83%
|
76.26%
|
80.92%
|
73.96%
|
Earnings before Tax (EBT)
1 |
849.1
|
1,085
|
861.5
|
865.3
|
1,087
|
894.6
|
Net income
1 |
718.6
|
836.2
|
648.2
|
552.1
|
765
|
583.3
|
Net margin
|
64.3%
|
64.99%
|
61.25%
|
51.26%
|
57.85%
|
51.96%
|
EPS
2 |
0.9618
|
1.119
|
0.8676
|
0.7389
|
1.024
|
0.7808
|
Free Cash Flow
1 |
533.1
|
716.8
|
310.5
|
556.5
|
543.8
|
123.5
|
FCF margin
|
47.7%
|
55.71%
|
29.34%
|
51.68%
|
41.12%
|
11%
|
FCF Conversion (EBITDA)
|
56.58%
|
63.91%
|
34.85%
|
61.05%
|
46.87%
|
13.42%
|
FCF Conversion (Net income)
|
74.19%
|
85.72%
|
47.91%
|
100.81%
|
71.08%
|
21.18%
|
Dividend per Share
2 |
0.7000
|
0.7000
|
0.7000
|
1.000
|
1.050
|
0.5000
|
Announcement Date
|
04/06/18
|
04/06/19
|
09/07/20
|
07/06/21
|
06/06/22
|
07/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
36.8
|
464
|
717
|
245
|
110
|
458
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
533
|
717
|
311
|
557
|
544
|
124
|
ROE (net income / shareholders' equity)
|
32.6%
|
34%
|
23.4%
|
20.9%
|
31.5%
|
21.6%
|
ROA (Net income/ Total Assets)
|
19.2%
|
21.9%
|
15.1%
|
15.5%
|
21.9%
|
15.3%
|
Assets
1 |
3,746
|
3,811
|
4,281
|
3,557
|
3,496
|
3,823
|
Book Value Per Share
2 |
3.010
|
3.430
|
3.990
|
3.330
|
3.310
|
4.070
|
Cash Flow per Share
2 |
0.0400
|
0.0400
|
0.0200
|
0.4000
|
0.2100
|
0.6700
|
Capex
1 |
1.82
|
0.64
|
12.2
|
1.63
|
0.89
|
0.85
|
Capex / Sales
|
0.16%
|
0.05%
|
1.15%
|
0.15%
|
0.07%
|
0.08%
|
Announcement Date
|
04/06/18
|
04/06/19
|
09/07/20
|
07/06/21
|
06/06/22
|
07/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.72% | 19.77M | | +9.17% | 86.28B | | -10.66% | 16.76B | | +9.71% | 13.54B | | +46.28% | 11.36B | | +9.85% | 11.21B | | +11.37% | 9.61B | | +20.76% | 7.3B | | -3.03% | 5.37B | | +4.87% | 4.57B |
Hydroelectric & Tidal Utilities
|