End-of-day quote
Colombo S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
1,100
LKR
|
-1.12%
|
|
+4.91%
|
+19.53%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
44,400
|
41,600
|
45,520
|
42,000
|
57,180
|
88,000
|
-
|
-
|
Enterprise Value (EV)
1 |
44,400
|
41,600
|
45,520
|
42,000
|
57,180
|
88,000
|
88,000
|
88,000
|
P/E ratio
|
13.8
x
|
14.8
x
|
17.6
x
|
11.5
x
|
8.18
x
|
-
|
-
|
-
|
Yield
|
0.72%
|
1.54%
|
2.53%
|
3.99%
|
5.86%
|
4.64%
|
6.36%
|
8.55%
|
Capitalization / Revenue
|
1.04
x
|
0.87
x
|
0.91
x
|
0.72
x
|
0.6
x
|
0.82
x
|
0.7
x
|
0.61
x
|
EV / Revenue
|
1.04
x
|
0.87
x
|
0.91
x
|
0.72
x
|
0.6
x
|
0.82
x
|
0.7
x
|
0.61
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
4.84
x
|
4.03
x
|
3.38
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
20.8
x
|
13.2
x
|
10.1
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
4.81%
|
7.58%
|
9.95%
|
Price to Book
|
3.55
x
|
2.75
x
|
2.68
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
80,000
|
80,000
|
80,000
|
80,000
|
80,000
|
80,000
|
-
|
-
|
Reference price
2 |
555.0
|
520.0
|
569.0
|
525.0
|
714.8
|
1,100
|
1,100
|
1,100
|
Announcement Date
|
5/17/19
|
5/29/20
|
5/17/21
|
5/13/22
|
5/19/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42,830
|
47,835
|
49,849
|
58,571
|
94,969
|
107,791
|
125,038
|
143,794
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
18,171
|
21,852
|
26,045
|
EBIT
1 |
6,248
|
5,646
|
5,355
|
5,273
|
13,070
|
15,904
|
19,346
|
23,254
|
Operating Margin
|
14.59%
|
11.8%
|
10.74%
|
9%
|
13.76%
|
14.75%
|
15.47%
|
16.17%
|
Earnings before Tax (EBT)
|
5,313
|
4,388
|
4,451
|
5,532
|
11,189
|
-
|
-
|
-
|
Net income
|
3,221
|
2,812
|
2,592
|
3,668
|
6,992
|
-
|
-
|
-
|
Net margin
|
7.52%
|
5.88%
|
5.2%
|
6.26%
|
7.36%
|
-
|
-
|
-
|
EPS
|
40.26
|
35.15
|
32.41
|
45.85
|
87.40
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
4,232
|
6,666
|
8,754
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
3.93%
|
5.33%
|
6.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
23.29%
|
30.51%
|
33.61%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
4.000
|
8.000
|
14.40
|
20.93
|
41.90
|
51.00
|
70.00
|
94.00
|
Announcement Date
|
5/17/19
|
5/29/20
|
5/17/21
|
5/13/22
|
5/19/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
4,232
|
6,666
|
8,754
|
ROE (net income / shareholders' equity)
|
29.4%
|
23.8%
|
16.1%
|
19.4%
|
32.4%
|
35%
|
36.1%
|
37.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.01%
|
-
|
-
|
21.1%
|
22.8%
|
24.7%
|
Assets
|
-
|
-
|
36,969
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
157.0
|
189.0
|
212.0
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
900
|
1,889
|
-
|
-
|
-
|
3,782
|
4,387
|
5,188
|
Capex / Sales
|
2.1%
|
3.95%
|
-
|
-
|
-
|
3.51%
|
3.51%
|
3.61%
|
Announcement Date
|
5/17/19
|
5/29/20
|
5/17/21
|
5/13/22
|
5/19/23
|
-
|
-
|
-
|
Last Close Price
1,100
LKR Average target price
1,300
LKR Spread / Average Target +18.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.53% | 297M | | +384.45% | 67.41B | | -0.59% | 55.17B | | +7.57% | 47.58B | | -12.53% | 36.89B | | 0.00% | 23.13B | | +12.68% | 19.06B | | -25.17% | 18.42B | | +3.94% | 17.59B | | +6.29% | 15.06B |
Other Brewers
|