End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
41
LKR
|
+1.23%
|
|
+1.23%
|
+1.23%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,807
|
5,858
|
12,091
|
10,470
|
17,035
|
-
|
-
|
Enterprise Value (EV)
1 |
1,807
|
5,858
|
12,091
|
10,470
|
17,035
|
17,035
|
17,035
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
4.26%
|
4.12%
|
9.92%
|
5.61%
|
6.95%
|
8.9%
|
Capitalization / Revenue
|
0.14
x
|
0.4
x
|
0.38
x
|
0.17
x
|
0.27
x
|
0.23
x
|
0.2
x
|
EV / Revenue
|
0.14
x
|
0.4
x
|
0.38
x
|
0.17
x
|
0.27
x
|
0.23
x
|
0.2
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
2.01
x
|
1.72
x
|
1.51
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
4.01
x
|
9.79
x
|
6.7
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
25%
|
10.2%
|
14.9%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
415,482
|
415,482
|
415,482
|
415,482
|
415,482
|
-
|
-
|
Reference price
2 |
4.350
|
14.10
|
29.10
|
25.20
|
41.00
|
41.00
|
41.00
|
Announcement Date
|
5/6/20
|
5/11/21
|
6/2/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,549
|
14,769
|
31,653
|
60,949
|
61,971
|
73,762
|
84,444
|
EBITDA
1 |
-
|
-
|
-
|
-
|
8,495
|
9,892
|
11,304
|
EBIT
1 |
461.7
|
889.9
|
1,800
|
4,199
|
4,861
|
7,094
|
7,980
|
Operating Margin
|
3.68%
|
6.03%
|
5.69%
|
6.89%
|
7.84%
|
9.62%
|
9.45%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
4,253
|
1,740
|
2,541
|
FCF margin
|
-
|
-
|
-
|
-
|
6.86%
|
2.36%
|
3.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
50.06%
|
17.59%
|
22.48%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.6000
|
1.200
|
2.500
|
2.300
|
2.850
|
3.650
|
Announcement Date
|
5/6/20
|
5/11/21
|
6/2/22
|
5/15/23
|
-
|
-
|
-
|
Fiscal Period: March |
2024 Q2
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
916.2
|
Net margin
|
-
|
EPS
2 |
2.285
|
Dividend per Share
|
-
|
Announcement Date
|
10/26/23
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
4,253
|
1,740
|
2,541
|
ROE (net income / shareholders' equity)
|
7.01%
|
19.6%
|
49.7%
|
4.46%
|
25%
|
30.7%
|
29.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
11.6%
|
12.7%
|
13.4%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
521
|
-
|
3,075
|
-
|
2,050
|
2,402
|
2,753
|
Capex / Sales
|
4.16%
|
-
|
9.72%
|
-
|
3.31%
|
3.26%
|
3.26%
|
Announcement Date
|
5/6/20
|
5/11/21
|
6/2/22
|
5/15/23
|
-
|
-
|
-
|
Average target price
65
LKR Spread / Average Target +58.54% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.23% | 57.58M | | +12.24% | 6.7B | | +4.92% | 3.55B | | +9.64% | 2.38B | | +20.29% | 2.31B | | -6.53% | 1.97B | | +13.43% | 1.85B | | +5.33% | 1.78B | | +22.32% | 1.68B | | +29.04% | 1.64B |
Other Textiles & Leather Goods
|