End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
208.2
LKR
|
-0.72%
|
|
+2.21%
|
+9.03%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
205,634
|
152,132
|
195,805
|
191,379
|
193,888
|
289,061
|
-
|
-
|
Enterprise Value (EV)
1 |
205,634
|
152,132
|
195,805
|
191,379
|
193,888
|
289,061
|
289,061
|
289,061
|
P/E ratio
|
14
x
|
16.2
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
3.85%
|
2.17%
|
1.35%
|
1.03%
|
1.43%
|
0.76%
|
2.43%
|
1.92%
|
Capitalization / Revenue
|
1.52
x
|
1.09
x
|
-
|
0.88
x
|
0.7
x
|
1.02
x
|
0.82
x
|
0.66
x
|
EV / Revenue
|
1.52
x
|
1.09
x
|
-
|
0.88
x
|
0.7
x
|
1.02
x
|
0.82
x
|
0.66
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.01
x
|
0.7
x
|
0.87
x
|
0.65
x
|
0.57
x
|
0.78
x
|
0.81
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
1,318,168
|
1,318,305
|
1,318,551
|
1,319,853
|
1,384,917
|
1,388,048
|
-
|
-
|
Reference price
2 |
156.0
|
115.4
|
148.5
|
145.0
|
140.0
|
208.2
|
208.2
|
208.2
|
Announcement Date
|
5/24/19
|
5/21/20
|
5/24/21
|
5/23/22
|
5/23/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
135,456
|
140,043
|
-
|
218,075
|
276,640
|
283,608
|
353,104
|
440,306
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,657
|
6,789
|
-
|
7,308
|
12,691
|
15,848
|
28,638
|
-
|
Operating Margin
|
5.65%
|
4.85%
|
-
|
3.35%
|
4.59%
|
5.59%
|
8.11%
|
-
|
Earnings before Tax (EBT)
|
18,616
|
12,403
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
15,254
|
9,414
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
11.26%
|
6.72%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
11.13
|
7.140
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
6.000
|
2.500
|
2.000
|
1.500
|
2.000
|
1.580
|
5.060
|
4.000
|
Announcement Date
|
5/24/19
|
5/21/20
|
5/24/21
|
5/23/22
|
5/23/23
|
-
|
-
|
-
|
Fiscal Period: March |
2023 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
11.28
|
Net margin
|
-
|
EPS
2 |
8.140
|
Dividend per Share
|
-
|
Announcement Date
|
7/27/22
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.55%
|
4.47%
|
2.15%
|
7.52%
|
4.33%
|
3.8%
|
5.7%
|
10.8%
|
ROA (Net income/ Total Assets)
|
1.49%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
1,023,767
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
155.0
|
164.0
|
171.0
|
225.0
|
246.0
|
268.0
|
258.0
|
264.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
15,645
|
15,600
|
-
|
6,627
|
-
|
-
|
-
|
-
|
Capex / Sales
|
11.55%
|
11.14%
|
-
|
3.04%
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/24/19
|
5/21/20
|
5/24/21
|
5/23/22
|
5/23/23
|
-
|
-
|
-
|
Last Close Price
208.2
LKR Average target price
224.1
LKR Spread / Average Target +7.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.03% | 977M | | +11.85% | 869B | | 0.00% | 239B | | +27.20% | 178B | | -7.75% | 126B | | -5.21% | 74.17B | | -16.00% | 50.82B | | -24.57% | 38.6B | | +19.71% | 31.74B | | +14.46% | 29.82B |
Consumer Goods Conglomerates
|