End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
24.4
LKR
|
+3.83%
|
|
+2.52%
|
-0.81%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
31,282
|
22,978
|
19,338
|
29,007
|
42,658
|
28,325
|
Enterprise Value (EV)
1 |
41,359
|
35,005
|
34,421
|
44,950
|
58,702
|
48,475
|
P/E ratio
|
18
x
|
13.7
x
|
23.9
x
|
18.9
x
|
12.2
x
|
19.3
x
|
Yield
|
2.18%
|
3.96%
|
-
|
6.27%
|
6.67%
|
-
|
Capitalization / Revenue
|
2.6
x
|
1.71
x
|
1.25
x
|
1.84
x
|
1.91
x
|
1.14
x
|
EV / Revenue
|
3.44
x
|
2.6
x
|
2.22
x
|
2.85
x
|
2.63
x
|
1.96
x
|
EV / EBITDA
|
12.3
x
|
9.19
x
|
8.58
x
|
11.4
x
|
8.43
x
|
6.67
x
|
EV / FCF
|
-39.8
x
|
-39.8
x
|
-12.5
x
|
63.7
x
|
32.2
x
|
-109
x
|
FCF Yield
|
-2.51%
|
-2.51%
|
-8.03%
|
1.57%
|
3.11%
|
-0.92%
|
Price to Book
|
4.18
x
|
2.65
x
|
1.94
x
|
2.82
x
|
2.91
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
1,137,534
|
1,137,534
|
1,137,534
|
1,137,534
|
1,137,534
|
1,137,534
|
Reference price
2 |
27.50
|
20.20
|
17.00
|
25.50
|
37.50
|
24.90
|
Announcement Date
|
8/23/18
|
8/28/19
|
9/7/20
|
8/2/21
|
7/28/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,025
|
13,476
|
15,510
|
15,785
|
22,324
|
24,786
|
EBITDA
1 |
3,359
|
3,808
|
4,012
|
3,949
|
6,963
|
7,266
|
EBIT
1 |
2,496
|
2,933
|
2,779
|
2,607
|
5,572
|
5,685
|
Operating Margin
|
20.76%
|
21.76%
|
17.92%
|
16.52%
|
24.96%
|
22.94%
|
Earnings before Tax (EBT)
1 |
2,600
|
2,367
|
1,411
|
1,611
|
4,772
|
3,195
|
Net income
1 |
1,739
|
1,683
|
808
|
1,531
|
3,504
|
1,469
|
Net margin
|
14.46%
|
12.49%
|
5.21%
|
9.7%
|
15.7%
|
5.93%
|
EPS
2 |
1.528
|
1.479
|
0.7103
|
1.346
|
3.080
|
1.291
|
Free Cash Flow
1 |
-1,039
|
-879.8
|
-2,763
|
705.9
|
1,824
|
-444.6
|
FCF margin
|
-8.64%
|
-6.53%
|
-17.81%
|
4.47%
|
8.17%
|
-1.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
17.87%
|
26.19%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
46.1%
|
52.06%
|
-
|
Dividend per Share
2 |
0.6000
|
0.8000
|
-
|
1.600
|
2.500
|
-
|
Announcement Date
|
8/23/18
|
8/28/19
|
9/7/20
|
8/2/21
|
7/28/22
|
9/4/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
4,151
|
-
|
-
|
ROE (net income / shareholders' equity)
|
20.8%
|
8.43%
|
7.42%
|
28.1%
|
9.1%
|
21.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
7.630
|
8.760
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
1,228
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
5.5%
|
-
|
-
|
Announcement Date
|
5/29/19
|
6/30/20
|
-
|
7/28/22
|
-
|
-
|
|