End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
50
LKR
|
+0.20%
|
|
+4.17%
|
+29.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,796
|
7,362
|
6,796
|
6,954
|
7,181
|
8,721
|
Enterprise Value (EV)
1 |
6,684
|
7,503
|
6,898
|
6,857
|
7,221
|
12,163
|
P/E ratio
|
0.94
x
|
18.6
x
|
8.95
x
|
7.94
x
|
5.22
x
|
2.11
x
|
Yield
|
-
|
-
|
6.67%
|
7.49%
|
8.36%
|
-
|
Capitalization / Revenue
|
1.42
x
|
1.32
x
|
1.08
x
|
0.97
x
|
1.08
x
|
0.64
x
|
EV / Revenue
|
1.4
x
|
1.34
x
|
1.1
x
|
0.96
x
|
1.08
x
|
0.89
x
|
EV / EBITDA
|
8.77
x
|
11.9
x
|
6.02
x
|
5.22
x
|
3.56
x
|
2.22
x
|
EV / FCF
|
-96
x
|
-3.94
x
|
-4.26
x
|
-10
x
|
2.64
x
|
-3.24
x
|
FCF Yield
|
-1.04%
|
-25.4%
|
-23.5%
|
-9.96%
|
37.8%
|
-30.9%
|
Price to Book
|
0.73
x
|
0.77
x
|
0.68
x
|
0.66
x
|
0.66
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
226,526
|
226,526
|
226,526
|
226,526
|
226,526
|
226,526
|
Reference price
2 |
30.00
|
32.50
|
30.00
|
30.70
|
31.70
|
38.50
|
Announcement Date
|
5/27/19
|
6/30/20
|
6/10/21
|
4/6/22
|
5/9/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,790
|
5,581
|
6,287
|
7,174
|
6,678
|
13,659
|
EBITDA
1 |
762.1
|
632.4
|
1,146
|
1,314
|
2,030
|
5,467
|
EBIT
1 |
720.8
|
569.5
|
1,052
|
1,222
|
1,923
|
5,359
|
Operating Margin
|
15.05%
|
10.2%
|
16.73%
|
17.03%
|
28.79%
|
39.24%
|
Earnings before Tax (EBT)
1 |
697.7
|
532.4
|
1,021
|
1,179
|
1,837
|
5,251
|
Net income
1 |
9,345
|
396.3
|
759.3
|
876.2
|
1,376
|
4,135
|
Net margin
|
195.09%
|
7.1%
|
12.08%
|
12.21%
|
20.6%
|
30.27%
|
EPS
2 |
31.88
|
1.750
|
3.352
|
3.868
|
6.073
|
18.25
|
Free Cash Flow
1 |
-69.64
|
-1,907
|
-1,618
|
-682.6
|
2,733
|
-3,755
|
FCF margin
|
-1.45%
|
-34.16%
|
-25.74%
|
-9.52%
|
40.92%
|
-27.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
134.62%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
198.65%
|
-
|
Dividend per Share
|
-
|
-
|
2.000
|
2.300
|
2.650
|
-
|
Announcement Date
|
5/27/19
|
6/30/20
|
6/10/21
|
4/6/22
|
5/9/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
141
|
102
|
-
|
40.4
|
3,442
|
Net Cash position
1 |
112
|
-
|
-
|
97.2
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2226
x
|
0.089
x
|
-
|
0.0199
x
|
0.6295
x
|
Free Cash Flow
1 |
-69.6
|
-1,907
|
-1,618
|
-683
|
2,733
|
-3,755
|
ROE (net income / shareholders' equity)
|
19.4%
|
4.2%
|
7.73%
|
8.5%
|
12.9%
|
30.6%
|
ROA (Net income/ Total Assets)
|
1.58%
|
1.68%
|
2.84%
|
3.06%
|
4.73%
|
10.9%
|
Assets
1 |
592,495
|
23,562
|
26,696
|
28,619
|
29,090
|
37,859
|
Book Value Per Share
2 |
41.10
|
42.20
|
44.40
|
46.60
|
47.90
|
68.80
|
Cash Flow per Share
2 |
0.9900
|
1.180
|
1.250
|
1.790
|
1.250
|
1.560
|
Capex
1 |
152
|
248
|
37.6
|
39.7
|
35.1
|
60.8
|
Capex / Sales
|
3.18%
|
4.44%
|
0.6%
|
0.55%
|
0.53%
|
0.44%
|
Announcement Date
|
5/27/19
|
6/30/20
|
6/10/21
|
4/6/22
|
5/9/23
|
3/6/24
|
|
1st Jan change
|
Capi.
|
---|
| +29.87% | 38.29M | | +9.73% | 110B | | +8.61% | 99.67B | | +4.48% | 97.53B | | +0.07% | 69.25B | | +18.56% | 28.19B | | +10.29% | 19.64B | | -4.64% | 12.38B | | +8.95% | 10.98B | | +8.55% | 10.43B |
Other Multiline Insurance & Brokers
|