End-of-day quote
Colombo S.E.
23:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
19.5
LKR
|
-0.51%
|
|
-1.52%
|
+1.56%
|
Fiscal Period: März |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,477
|
22,288
|
26,340
|
-
|
-
|
Enterprise Value (EV)
1 |
21,477
|
22,288
|
26,340
|
26,340
|
26,340
|
P/E ratio
|
13.6
x
|
15
x
|
13.9
x
|
12.2
x
|
9.29
x
|
Yield
|
-
|
-
|
6.15%
|
6.67%
|
10.8%
|
Capitalization / Revenue
|
-
|
4.5
x
|
4.71
x
|
4
x
|
2.45
x
|
EV / Revenue
|
-
|
4.5
x
|
4.71
x
|
4
x
|
2.45
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.98
x
|
1.17
x
|
1.16
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
1,350,769
|
1,350,769
|
1,350,769
|
-
|
-
|
Reference price
2 |
15.90
|
16.50
|
19.50
|
19.50
|
19.50
|
Announcement Date
|
26/05/22
|
17/05/23
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,515
|
-
|
-
|
4,953
|
5,595
|
6,584
|
10,745
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
2,259
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
45.6%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,897
|
2,079
|
1,508
|
1,480
|
1,842
|
2,145
|
2,782
|
Net margin
|
53.96%
|
-
|
-
|
29.88%
|
32.92%
|
32.58%
|
25.89%
|
EPS
2 |
-
|
1.470
|
1.170
|
1.100
|
1.400
|
1.600
|
2.100
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.200
|
1.300
|
2.100
|
Announcement Date
|
03/02/21
|
31/05/21
|
26/05/22
|
17/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
6.78%
|
8.2%
|
9.4%
|
12.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
16.90
|
16.60
|
16.80
|
16.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/02/21
|
31/05/21
|
26/05/22
|
17/05/23
|
-
|
-
|
-
|
Last Close Price
19.5
LKR Average target price
24
LKR Spread / Average Target +23.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.56% | 88.18M | | +10.74% | 33.65B | | +9.50% | 23.54B | | -25.94% | 15.1B | | -3.82% | 7B | | -0.07% | 4.94B | | -8.32% | 4.15B | | -9.89% | 4.05B | | +8.72% | 2.93B | | -.--% | 2.89B |
Renewable IPPs
|