End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
67.8
LKR
|
-0.29%
|
|
+0.30%
|
+7.62%
|
Fiscal Period: March |
2019
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,970
|
11,938
|
22,800
|
-
|
-
|
Enterprise Value (EV)
1 |
7,970
|
11,938
|
22,800
|
22,800
|
22,800
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
1.47%
|
3.69%
|
7.96%
|
Capitalization / Revenue
|
0.42
x
|
0.5
x
|
0.45
x
|
0.39
x
|
0.32
x
|
EV / Revenue
|
0.42
x
|
0.5
x
|
0.45
x
|
0.39
x
|
0.32
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
336,290
|
336,290
|
336,290
|
-
|
-
|
Reference price
2 |
23.70
|
35.50
|
67.80
|
67.80
|
67.80
|
Announcement Date
|
5/24/19
|
6/7/22
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,055
|
-
|
24,027
|
51,098
|
58,944
|
71,662
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
8,527
|
8,646
|
12,614
|
Operating Margin
|
-
|
-
|
-
|
16.69%
|
14.67%
|
17.6%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-4,669
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
1.000
|
2.500
|
5.400
|
Announcement Date
|
5/24/19
|
5/24/21
|
6/7/22
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-2.98%
|
-
|
3.51%
|
-1.41%
|
7.5%
|
9.9%
|
17.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/24/19
|
6/8/20
|
5/24/21
|
6/7/22
|
-
|
-
|
-
|
-
|
Last Close Price
67.8
LKR Average target price
105
LKR Spread / Average Target +54.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.62% | 77.07M | | +64.33% | 9.13B | | +23.67% | 1.27B | | +4.62% | 1.26B | | +14.31% | 1.05B | | -26.87% | 828M | | -34.37% | 604M | | +3.81% | 265M | | -1.59% | 225M | | +5.26% | 172M |
Resort Operators
|