End-of-day quote
Colombo S.E.
06:00:00 2024-06-02 pm EDT
|
5-day change
|
1st Jan Change
|
32.8
LKR
|
-1.80%
|
|
-6.29%
|
+28.12%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
719.5
|
523.5
|
482.3
|
735
|
631.8
|
441
|
Enterprise Value (EV)
1 |
331.1
|
-181.8
|
-215.7
|
-52.94
|
437
|
35.12
|
P/E ratio
|
-31.8
x
|
36.4
x
|
-171
x
|
8.02
x
|
-7.49
x
|
2.99
x
|
Yield
|
-
|
1.97%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-83.6
x
|
11.4
x
|
34.6
x
|
7.27
x
|
219
x
|
12.9
x
|
EV / Revenue
|
-38.5
x
|
-3.95
x
|
-15.5
x
|
-0.52
x
|
151
x
|
1.02
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-14.3
x
|
-5.91
x
|
4,380
x
|
-0.91
x
|
-2.57
x
|
0.11
x
|
FCF Yield
|
-6.99%
|
-16.9%
|
0.02%
|
-109%
|
-38.9%
|
891%
|
Price to Book
|
1.04
x
|
0.75
x
|
0.7
x
|
0.94
x
|
0.9
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
26,903
|
26,903
|
26,903
|
26,903
|
26,903
|
26,903
|
Reference price
2 |
26.74
|
19.46
|
17.93
|
27.32
|
23.49
|
16.39
|
Announcement Date
|
5/8/18
|
5/8/19
|
8/20/20
|
6/22/21
|
8/15/22
|
8/15/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-8.61
|
45.98
|
13.94
|
101
|
2.886
|
34.27
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-22.35
|
25.6
|
7.238
|
96.64
|
2.156
|
31.62
|
Operating Margin
|
259.55%
|
55.67%
|
51.92%
|
95.65%
|
74.73%
|
92.27%
|
Earnings before Tax (EBT)
1 |
-22.35
|
25.6
|
7.238
|
96.64
|
-78.85
|
173.8
|
Net income
1 |
-22.65
|
14.37
|
-2.816
|
91.67
|
-84.38
|
147.3
|
Net margin
|
263.02%
|
31.25%
|
-20.2%
|
90.73%
|
-2,924.06%
|
429.83%
|
EPS
2 |
-0.8418
|
0.5341
|
-0.1047
|
3.407
|
-3.136
|
5.475
|
Free Cash Flow
1 |
-23.16
|
30.76
|
-0.0492
|
57.89
|
-170.1
|
313
|
FCF margin
|
268.94%
|
66.9%
|
-0.35%
|
57.3%
|
-5,895.13%
|
913.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
214.06%
|
-
|
63.16%
|
-
|
212.48%
|
Dividend per Share
|
-
|
0.3841
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/8/18
|
5/8/19
|
8/20/20
|
6/22/21
|
8/15/22
|
8/15/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
388
|
705
|
698
|
788
|
195
|
406
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-23.2
|
30.8
|
-0.05
|
57.9
|
-170
|
313
|
ROE (net income / shareholders' equity)
|
-3.18%
|
2.07%
|
-0.41%
|
12.4%
|
-11.4%
|
19%
|
ROA (Net income/ Total Assets)
|
-1.95%
|
2.29%
|
0.64%
|
8.13%
|
0.18%
|
2.33%
|
Assets
1 |
1,162
|
628.7
|
-437.1
|
1,128
|
-46,669
|
6,314
|
Book Value Per Share
2 |
25.70
|
25.80
|
25.70
|
29.20
|
26.00
|
31.50
|
Cash Flow per Share
2 |
0.5400
|
6.560
|
9.590
|
29.30
|
7.250
|
0.8400
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/8/18
|
5/8/19
|
8/20/20
|
6/22/21
|
8/15/22
|
8/15/23
|
|