End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
122.8
LKR
|
+4.69%
|
|
+12.61%
|
+22.75%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,890
|
10,206
|
8,930
|
33,010
|
28,385
|
25,409
|
Enterprise Value (EV)
1 |
18,184
|
31,670
|
42,540
|
88,414
|
121,972
|
115,979
|
P/E ratio
|
6.01
x
|
6.65
x
|
2.47
x
|
-1,941
x
|
1.31
x
|
-4.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.24
x
|
0.48
x
|
0.44
x
|
1.12
x
|
0.56
x
|
0.35
x
|
EV / Revenue
|
0.88
x
|
1.49
x
|
2.08
x
|
3.01
x
|
2.42
x
|
1.6
x
|
EV / EBITDA
|
12.6
x
|
22.2
x
|
-611
x
|
29.1
x
|
28
x
|
8.11
x
|
EV / FCF
|
-4.34
x
|
-3.31
x
|
-17.4
x
|
-8.82
x
|
4.3
x
|
6.24
x
|
FCF Yield
|
-23.1%
|
-30.2%
|
-5.76%
|
-11.3%
|
23.3%
|
16%
|
Price to Book
|
0.25
x
|
0.4
x
|
0.3
x
|
0.7
x
|
0.33
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
70,875
|
212,625
|
212,625
|
212,625
|
212,625
|
212,625
|
Reference price
2 |
69.00
|
48.00
|
42.00
|
155.2
|
133.5
|
119.5
|
Announcement Date
|
8/31/18
|
8/27/19
|
11/4/20
|
8/31/21
|
9/1/22
|
8/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,554
|
21,194
|
20,439
|
29,391
|
50,304
|
72,652
|
EBITDA
1 |
1,438
|
1,427
|
-69.63
|
3,034
|
4,351
|
14,309
|
EBIT
1 |
751.6
|
689.7
|
-1,938
|
561.9
|
2,204
|
8,545
|
Operating Margin
|
3.66%
|
3.25%
|
-9.48%
|
1.91%
|
4.38%
|
11.76%
|
Earnings before Tax (EBT)
1 |
2,432
|
117.8
|
-970.4
|
-2,783
|
30,304
|
-11,108
|
Net income
1 |
814
|
1,274
|
3,620
|
-16.05
|
21,589
|
-6,230
|
Net margin
|
3.96%
|
6.01%
|
17.71%
|
-0.05%
|
42.92%
|
-8.58%
|
EPS
2 |
11.48
|
7.220
|
17.03
|
-0.0800
|
101.5
|
-29.30
|
Free Cash Flow
1 |
-4,192
|
-9,558
|
-2,449
|
-10,019
|
28,391
|
18,578
|
FCF margin
|
-20.4%
|
-45.1%
|
-11.98%
|
-34.09%
|
56.44%
|
25.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
652.53%
|
129.83%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
131.51%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/31/18
|
8/27/19
|
11/4/20
|
8/31/21
|
9/1/22
|
8/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
13,293
|
21,464
|
33,609
|
55,404
|
93,586
|
90,570
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.241
x
|
15.04
x
|
-482.7
x
|
18.26
x
|
21.51
x
|
6.329
x
|
Free Cash Flow
1 |
-4,192
|
-9,558
|
-2,449
|
-10,019
|
28,391
|
18,578
|
ROE (net income / shareholders' equity)
|
5.55%
|
0.01%
|
-2.46%
|
-3.85%
|
21.2%
|
-7.04%
|
ROA (Net income/ Total Assets)
|
0.66%
|
0.51%
|
-1.01%
|
0.2%
|
0.45%
|
1.21%
|
Assets
1 |
122,437
|
248,384
|
-359,301
|
-7,846
|
4,789,055
|
-514,650
|
Book Value Per Share
2 |
273.0
|
121.0
|
142.0
|
221.0
|
401.0
|
372.0
|
Cash Flow per Share
2 |
12.60
|
6.920
|
7.750
|
14.00
|
26.20
|
24.10
|
Capex
1 |
3,471
|
5,284
|
7,839
|
5,298
|
5,436
|
14,132
|
Capex / Sales
|
16.89%
|
24.93%
|
38.36%
|
18.03%
|
10.81%
|
19.45%
|
Announcement Date
|
8/31/18
|
8/27/19
|
11/4/20
|
8/31/21
|
9/1/22
|
8/31/23
|
|
1st Jan change
|
Capi.
|
---|
| +22.75% | 88.22M | | +56.60% | 91.85B | | +41.92% | 71.52B | | +19.61% | 63.05B | | +27.08% | 30.34B | | +21.43% | 28.92B | | +16.39% | 21.62B | | +16.68% | 17.92B | | -3.76% | 12.84B | | +2.43% | 5.92B |
Diversified Industrial Goods Wholesale
|