End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
367.2
LKR
|
-0.74%
|
|
+0.62%
|
+8.49%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
51,200
|
43,728
|
60,469
|
47,026
|
60,039
|
94,632
|
-
|
-
|
Enterprise Value (EV)
1 |
51,200
|
43,728
|
60,469
|
47,026
|
60,039
|
94,632
|
94,632
|
94,632
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
0.95%
|
3.53%
|
2.17%
|
3.34%
|
5.15%
|
2.77%
|
4.12%
|
-
|
Capitalization / Revenue
|
0.54
x
|
0.41
x
|
0.54
x
|
0.34
x
|
0.31
x
|
0.4
x
|
0.34
x
|
0.27
x
|
EV / Revenue
|
0.54
x
|
0.41
x
|
0.54
x
|
0.34
x
|
0.31
x
|
0.4
x
|
0.34
x
|
0.27
x
|
EV / EBITDA
|
-
|
-
|
-
|
3.28
x
|
-
|
3.77
x
|
2.75
x
|
2.14
x
|
EV / FCF
|
-
|
-
|
-
|
7.15
x
|
-
|
30.7
x
|
17.8
x
|
12.1
x
|
FCF Yield
|
-
|
-
|
-
|
14%
|
-
|
3.25%
|
5.62%
|
8.29%
|
Price to Book
|
2.92
x
|
2.45
x
|
2.63
x
|
1.84
x
|
2.22
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
256,000
|
257,221
|
257,315
|
257,678
|
257,678
|
257,678
|
-
|
-
|
Reference price
2 |
200.0
|
170.0
|
235.0
|
182.5
|
233.0
|
367.2
|
367.2
|
367.2
|
Announcement Date
|
5/31/19
|
8/5/20
|
5/31/21
|
5/31/22
|
5/30/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
94,663
|
107,052
|
112,607
|
136,692
|
195,618
|
234,570
|
275,257
|
353,117
|
EBITDA
1 |
-
|
-
|
-
|
14,347
|
-
|
25,129
|
34,445
|
44,279
|
EBIT
1 |
4,682
|
-
|
-
|
9,058
|
13,760
|
16,408
|
21,686
|
35,375
|
Operating Margin
|
4.95%
|
-
|
-
|
6.63%
|
7.03%
|
6.99%
|
7.88%
|
10.02%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
6,573
|
-
|
3,080
|
5,319
|
7,843
|
FCF margin
|
-
|
-
|
-
|
4.81%
|
-
|
1.31%
|
1.93%
|
2.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
45.81%
|
-
|
12.26%
|
15.44%
|
17.71%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.900
|
6.000
|
5.100
|
6.100
|
12.00
|
10.17
|
15.12
|
-
|
Announcement Date
|
5/31/19
|
8/5/20
|
5/31/21
|
5/31/22
|
5/30/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
6,573
|
-
|
3,080
|
5,319
|
7,843
|
ROE (net income / shareholders' equity)
|
11.7%
|
15.3%
|
16.8%
|
18.8%
|
20.4%
|
30.5%
|
39.5%
|
40.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
5.02%
|
-
|
10.2%
|
14.1%
|
16.2%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
68.40
|
69.40
|
89.20
|
98.90
|
105.0
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
5,233
|
-
|
-
|
8,847
|
-
|
10,259
|
19,730
|
24,136
|
Capex / Sales
|
5.53%
|
-
|
-
|
6.47%
|
-
|
4.37%
|
7.17%
|
6.84%
|
Announcement Date
|
5/31/19
|
8/5/20
|
5/31/21
|
5/31/22
|
5/30/23
|
-
|
-
|
-
|
Last Close Price
367.2
LKR Average target price
416.5
LKR Spread / Average Target +13.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.49% | 320M | | -7.21% | 38.45B | | +11.52% | 35.53B | | +9.36% | 33.86B | | +9.52% | 20.2B | | +1.92% | 14.29B | | -17.40% | 12.77B | | +16.48% | 11.85B | | -.--% | 11.82B | | -3.89% | 11.75B |
Supermarkets & Convenience Stores
|