End-of-day quote
Colombo S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
7
LKR
|
0.00%
|
|
-2.78%
|
+52.17%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16,380
|
13,020
|
11,550
|
29,400
|
74,550
|
115,508
|
Enterprise Value (EV)
1 |
71,914
|
48,579
|
51,948
|
27,932
|
95,064
|
127,752
|
P/E ratio
|
5.09
x
|
2.18
x
|
2.84
x
|
6.73
x
|
4.4
x
|
8.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.27
x
|
0.77
x
|
0.94
x
|
4.66
x
|
3.35
x
|
4.19
x
|
EV / Revenue
|
5.59
x
|
2.89
x
|
4.24
x
|
4.42
x
|
4.27
x
|
4.63
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.96
x
|
0.57
x
|
0.37
x
|
0.82
x
|
3.27
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
4,200,000
|
4,200,000
|
5,250,000
|
5,250,000
|
5,250,000
|
19,251,334
|
Reference price
2 |
3.900
|
3.100
|
2.200
|
5.600
|
14.20
|
6.000
|
Announcement Date
|
6/29/18
|
7/2/19
|
6/29/20
|
6/29/21
|
6/30/22
|
6/30/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,875
|
16,831
|
12,265
|
6,313
|
22,279
|
27,569
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,064
|
7,108
|
3,880
|
4,497
|
17,743
|
15,393
|
Net income
1 |
2,191
|
5,963
|
3,780
|
4,366
|
16,951
|
15,393
|
Net margin
|
17.02%
|
35.43%
|
30.82%
|
69.16%
|
76.08%
|
55.84%
|
EPS
2 |
0.7658
|
1.420
|
0.7745
|
0.8316
|
3.229
|
0.7164
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/18
|
7/2/19
|
6/29/20
|
6/29/21
|
6/30/22
|
6/30/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
55,534
|
35,559
|
40,398
|
-
|
20,514
|
12,244
|
Net Cash position
1 |
-
|
-
|
-
|
1,468
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.6%
|
29.9%
|
14%
|
13%
|
28.4%
|
16.7%
|
ROA (Net income/ Total Assets)
|
1.31%
|
2.83%
|
1.88%
|
2.41%
|
7.04%
|
4.58%
|
Assets
1 |
166,870
|
211,075
|
201,465
|
181,062
|
240,840
|
336,208
|
Book Value Per Share
2 |
4.070
|
5.420
|
5.960
|
6.840
|
4.340
|
3.050
|
Cash Flow per Share
2 |
2.700
|
4.180
|
1.590
|
2.560
|
0.6400
|
0.5000
|
Capex
1 |
2,925
|
883
|
997
|
928
|
6,085
|
2,505
|
Capex / Sales
|
22.72%
|
5.25%
|
8.13%
|
14.71%
|
27.31%
|
9.09%
|
Announcement Date
|
6/29/18
|
7/2/19
|
6/29/20
|
6/29/21
|
6/30/22
|
6/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +52.17% | 780M | | -5.41% | 50.96B | | -3.47% | 31.11B | | +61.37% | 28.9B | | +20.90% | 24.1B | | +20.12% | 18.17B | | +3.89% | 13.1B | | +26.16% | 11.63B | | +15.22% | 8.26B | | -30.11% | 7.38B |
Other Consumer Lending
|