End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
53.2
LKR
|
+1.92%
|
|
+6.40%
|
+26.07%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,373
|
3,276
|
2,244
|
10,291
|
19,028
|
13,131
|
Enterprise Value (EV)
1 |
10,228
|
12,089
|
13,239
|
13,798
|
22,202
|
23,821
|
P/E ratio
|
4.94
x
|
5.31
x
|
5.54
x
|
3.48
x
|
3.7
x
|
3.01
x
|
Yield
|
9.65%
|
5%
|
-
|
15.4%
|
11%
|
15%
|
Capitalization / Revenue
|
0.29
x
|
0.17
x
|
0.11
x
|
0.35
x
|
0.48
x
|
0.3
x
|
EV / Revenue
|
0.56
x
|
0.62
x
|
0.66
x
|
0.47
x
|
0.56
x
|
0.55
x
|
EV / EBITDA
|
3.19
x
|
5.41
x
|
4.78
x
|
2.26
x
|
2.35
x
|
2.15
x
|
EV / FCF
|
-8.52
x
|
-3.03
x
|
-6.61
x
|
1.8
x
|
20.4
x
|
-3.38
x
|
FCF Yield
|
-11.7%
|
-33%
|
-15.1%
|
55.4%
|
4.9%
|
-29.6%
|
Price to Book
|
0.51
x
|
0.29
x
|
0.19
x
|
0.71
x
|
1.07
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
273,000
|
273,000
|
273,000
|
272,965
|
273,000
|
273,000
|
Reference price
2 |
19.68
|
12.00
|
8.220
|
37.70
|
69.70
|
48.10
|
Announcement Date
|
6/4/18
|
6/14/19
|
7/8/20
|
6/7/21
|
6/7/22
|
6/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,313
|
19,627
|
19,930
|
29,423
|
39,858
|
43,455
|
EBITDA
1 |
3,201
|
2,234
|
2,768
|
6,110
|
9,445
|
11,090
|
EBIT
1 |
2,491
|
1,420
|
1,808
|
5,103
|
8,365
|
9,953
|
Operating Margin
|
13.6%
|
7.24%
|
9.07%
|
17.34%
|
20.99%
|
22.9%
|
Earnings before Tax (EBT)
1 |
2,311
|
1,193
|
803.7
|
4,582
|
8,727
|
7,561
|
Net income
1 |
1,087
|
617.2
|
405.1
|
2,960
|
5,141
|
4,360
|
Net margin
|
5.94%
|
3.14%
|
2.03%
|
10.06%
|
12.9%
|
10.03%
|
EPS
2 |
3.981
|
2.261
|
1.484
|
10.84
|
18.83
|
15.97
|
Free Cash Flow
1 |
-1,200
|
-3,991
|
-2,003
|
7,648
|
1,087
|
-7,056
|
FCF margin
|
-6.55%
|
-20.34%
|
-10.05%
|
25.99%
|
2.73%
|
-16.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
125.17%
|
11.51%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
258.37%
|
21.15%
|
-
|
Dividend per Share
2 |
1.900
|
0.6000
|
-
|
5.820
|
7.700
|
7.200
|
Announcement Date
|
6/4/18
|
6/14/19
|
7/8/20
|
6/7/21
|
6/7/22
|
6/7/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,855
|
8,813
|
10,995
|
3,507
|
3,174
|
10,690
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.517
x
|
3.945
x
|
3.973
x
|
0.574
x
|
0.3361
x
|
0.9639
x
|
Free Cash Flow
1 |
-1,200
|
-3,991
|
-2,003
|
7,648
|
1,087
|
-7,056
|
ROE (net income / shareholders' equity)
|
11.5%
|
5.27%
|
2.7%
|
23%
|
32.1%
|
20.5%
|
ROA (Net income/ Total Assets)
|
6.5%
|
3.13%
|
3.5%
|
9.5%
|
13.5%
|
14%
|
Assets
1 |
16,726
|
19,740
|
11,560
|
31,156
|
37,974
|
31,157
|
Book Value Per Share
2 |
38.50
|
41.20
|
42.60
|
53.40
|
65.30
|
68.30
|
Cash Flow per Share
2 |
2.420
|
1.470
|
1.510
|
11.10
|
26.90
|
7.990
|
Capex
1 |
1,590
|
2,956
|
1,209
|
1,272
|
2,378
|
3,203
|
Capex / Sales
|
8.68%
|
15.06%
|
6.07%
|
4.32%
|
5.97%
|
7.37%
|
Announcement Date
|
6/4/18
|
6/14/19
|
7/8/20
|
6/7/21
|
6/7/22
|
6/7/23
|
|