End-of-day quote
Colombo S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
2.5
LKR
|
+4.17%
|
|
0.00%
|
+8.70%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
9,255
|
7,754
|
5,753
|
8,845
|
11,841
|
8,073
|
Enterprise Value (EV)
1 |
-4,142
|
-7,071
|
-13,527
|
-10,421
|
-14,530
|
-26,897
|
P/E ratio
|
12.9
x
|
14.1
x
|
12.8
x
|
19.1
x
|
14.4
x
|
10.4
x
|
Yield
|
-
|
2.26%
|
3.48%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.99
x
|
2.14
x
|
1.45
x
|
2.38
x
|
2.95
x
|
1.71
x
|
EV / Revenue
|
-1.34
x
|
-1.95
x
|
-3.41
x
|
-2.8
x
|
-3.62
x
|
-5.69
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.82
x
|
0.67
x
|
0.49
x
|
0.71
x
|
0.87
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
2,902,267
|
2,902,267
|
2,902,267
|
2,902,267
|
2,902,267
|
2,902,267
|
Reference price
2 |
3.189
|
2.672
|
1.982
|
3.048
|
4.080
|
2.782
|
Announcement Date
|
3/26/18
|
2/28/19
|
3/2/20
|
3/26/21
|
2/24/22
|
2/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,098
|
3,628
|
3,968
|
3,720
|
4,014
|
4,727
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
739.3
|
902.2
|
844.8
|
761.4
|
1,081
|
1,207
|
Net income
1 |
502.8
|
556.4
|
460.9
|
463.7
|
824.7
|
788.2
|
Net margin
|
16.23%
|
15.34%
|
11.62%
|
12.46%
|
20.55%
|
16.67%
|
EPS
2 |
0.2475
|
0.1896
|
0.1551
|
0.1598
|
0.2842
|
0.2686
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0603
|
0.0690
|
-
|
-
|
-
|
Announcement Date
|
3/26/18
|
2/28/19
|
3/2/20
|
3/26/21
|
2/24/22
|
2/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,397
|
14,825
|
19,280
|
19,265
|
26,371
|
34,971
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.88%
|
4.85%
|
3.92%
|
3.81%
|
6.32%
|
5.63%
|
ROA (Net income/ Total Assets)
|
0.85%
|
0.79%
|
0.56%
|
0.5%
|
0.74%
|
0.6%
|
Assets
1 |
58,934
|
70,409
|
81,929
|
93,393
|
111,055
|
131,802
|
Book Value Per Share
2 |
3.900
|
4.010
|
4.080
|
4.300
|
4.700
|
4.950
|
Cash Flow per Share
2 |
2.020
|
1.840
|
3.470
|
2.360
|
2.990
|
7.790
|
Capex
1 |
62.1
|
248
|
156
|
29.1
|
83.8
|
65.9
|
Capex / Sales
|
2%
|
6.84%
|
3.93%
|
0.78%
|
2.09%
|
1.39%
|
Announcement Date
|
3/26/18
|
2/28/19
|
3/2/20
|
3/26/21
|
2/24/22
|
2/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.70% | 46.39M | | +12.00% | 547B | | +10.60% | 291B | | +12.04% | 250B | | +21.78% | 209B | | +17.11% | 171B | | +11.40% | 169B | | +11.01% | 164B | | +3.27% | 143B | | -11.10% | 139B |
Other Banks
|