End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
398.8
LKR
|
+1.79%
|
|
+0.95%
|
+3.57%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,022
|
20,400
|
18,360
|
33,634
|
36,898
|
43,758
|
Enterprise Value (EV)
1 |
74,406
|
70,738
|
76,761
|
87,189
|
104,107
|
93,023
|
P/E ratio
|
17.3
x
|
453
x
|
-9.1
x
|
9.48
x
|
4.98
x
|
3.36
x
|
Yield
|
0.66%
|
0.38%
|
0.28%
|
0.18%
|
0.28%
|
0.26%
|
Capitalization / Revenue
|
0.34
x
|
0.28
x
|
0.23
x
|
0.4
x
|
0.22
x
|
0.13
x
|
EV / Revenue
|
1.21
x
|
0.95
x
|
0.98
x
|
1.04
x
|
0.61
x
|
0.28
x
|
EV / EBITDA
|
5.19
x
|
4.04
x
|
4.77
x
|
3.93
x
|
2.93
x
|
1.46
x
|
EV / FCF
|
-188
x
|
-50.4
x
|
-194
x
|
26.9
x
|
24.7
x
|
3.38
x
|
FCF Yield
|
-0.53%
|
-1.99%
|
-0.52%
|
3.71%
|
4.05%
|
29.6%
|
Price to Book
|
0.99
x
|
0.91
x
|
1.1
x
|
1.33
x
|
0.85
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
102,000
|
102,000
|
102,000
|
102,000
|
102,000
|
102,000
|
Reference price
2 |
206.1
|
200.0
|
180.0
|
329.8
|
361.8
|
429.0
|
Announcement Date
|
7/5/18
|
7/17/19
|
8/26/20
|
8/4/21
|
7/20/22
|
7/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
61,297
|
74,094
|
78,617
|
84,162
|
170,656
|
330,421
|
EBITDA
1 |
14,328
|
17,527
|
16,089
|
22,213
|
35,483
|
63,679
|
EBIT
1 |
10,326
|
12,250
|
9,931
|
15,458
|
28,530
|
52,635
|
Operating Margin
|
16.85%
|
16.53%
|
12.63%
|
18.37%
|
16.72%
|
15.93%
|
Earnings before Tax (EBT)
1 |
7,328
|
5,013
|
-551.4
|
14,262
|
22,317
|
42,378
|
Net income
1 |
1,234
|
56.12
|
-2,009
|
3,556
|
7,424
|
13,023
|
Net margin
|
2.01%
|
0.08%
|
-2.56%
|
4.22%
|
4.35%
|
3.94%
|
EPS
2 |
11.91
|
0.4415
|
-19.77
|
34.77
|
72.64
|
127.5
|
Free Cash Flow
1 |
-395.6
|
-1,405
|
-396.4
|
3,239
|
4,218
|
27,492
|
FCF margin
|
-0.65%
|
-1.9%
|
-0.5%
|
3.85%
|
2.47%
|
8.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
14.58%
|
11.89%
|
43.17%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
91.09%
|
56.82%
|
211.11%
|
Dividend per Share
2 |
1.350
|
0.7500
|
0.5000
|
0.6000
|
1.000
|
1.100
|
Announcement Date
|
7/5/18
|
7/17/19
|
8/26/20
|
8/4/21
|
7/20/22
|
7/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
53,383
|
50,338
|
58,401
|
53,554
|
67,208
|
49,265
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.726
x
|
2.872
x
|
3.63
x
|
2.411
x
|
1.894
x
|
0.7736
x
|
Free Cash Flow
1 |
-396
|
-1,405
|
-396
|
3,239
|
4,218
|
27,492
|
ROE (net income / shareholders' equity)
|
6.96%
|
1.83%
|
-5.12%
|
16.5%
|
16.7%
|
23.4%
|
ROA (Net income/ Total Assets)
|
4.27%
|
4.89%
|
3.8%
|
5.45%
|
7.79%
|
11.8%
|
Assets
1 |
28,899
|
1,148
|
-52,856
|
65,209
|
95,303
|
110,377
|
Book Value Per Share
2 |
209.0
|
221.0
|
164.0
|
249.0
|
427.0
|
529.0
|
Cash Flow per Share
2 |
132.0
|
146.0
|
220.0
|
188.0
|
348.0
|
409.0
|
Capex
1 |
6,254
|
5,904
|
6,863
|
7,414
|
7,697
|
16,469
|
Capex / Sales
|
10.2%
|
7.97%
|
8.73%
|
8.81%
|
4.51%
|
4.98%
|
Announcement Date
|
7/5/18
|
7/17/19
|
8/26/20
|
8/4/21
|
7/20/22
|
7/19/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.57% | 137M | | +12.78% | 3.29B | | -95.58% | 1.61B | | -0.48% | 1.61B | | -2.37% | 1.25B | | -2.40% | 1.22B | | -11.54% | 1.21B | | -.--% | 1.22B | | -10.44% | 1.2B | | 0.00% | 1.19B |
Other Fishing & Farming
|