End-of-day quote
Colombo S.E.
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
348.2
LKR
|
-0.50%
|
|
-0.36%
|
-8.48%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,083
|
1,520
|
1,853
|
4,382
|
9,470
|
8,615
|
Enterprise Value (EV)
1 |
2,583
|
1,551
|
2,295
|
4,178
|
7,891
|
5,402
|
P/E ratio
|
5.58
x
|
5.93
x
|
6.46
x
|
5.08
x
|
4.89
x
|
3.06
x
|
Yield
|
16%
|
13.3%
|
-
|
4.61%
|
2.51%
|
3.86%
|
Capitalization / Revenue
|
0.73
x
|
0.63
x
|
0.86
x
|
1.6
x
|
2.44
x
|
1.61
x
|
EV / Revenue
|
0.91
x
|
0.64
x
|
1.07
x
|
1.53
x
|
2.03
x
|
1.01
x
|
EV / EBITDA
|
4.88
x
|
4.17
x
|
6.33
x
|
5.88
x
|
4.61
x
|
2.09
x
|
EV / FCF
|
316
x
|
6.65
x
|
-6.05
x
|
7.11
x
|
10.7
x
|
33.9
x
|
FCF Yield
|
0.32%
|
15%
|
-16.5%
|
14.1%
|
9.36%
|
2.95%
|
Price to Book
|
0.81
x
|
0.57
x
|
0.61
x
|
1.17
x
|
1.74
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
23,750
|
23,750
|
23,750
|
23,750
|
23,750
|
23,750
|
Reference price
2 |
87.70
|
64.00
|
78.00
|
184.5
|
398.8
|
362.8
|
Announcement Date
|
6/5/18
|
7/3/19
|
12/18/20
|
8/31/21
|
8/31/22
|
8/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,839
|
2,414
|
2,147
|
2,739
|
3,888
|
5,361
|
EBITDA
1 |
529.4
|
371.5
|
362.6
|
710.4
|
1,713
|
2,587
|
EBIT
1 |
372.3
|
197.6
|
203.4
|
547.8
|
1,529
|
2,385
|
Operating Margin
|
13.11%
|
8.18%
|
9.47%
|
20%
|
39.33%
|
44.48%
|
Earnings before Tax (EBT)
1 |
551.5
|
300.1
|
326.1
|
857.1
|
2,005
|
3,578
|
Net income
1 |
373.6
|
256.3
|
286.9
|
863.2
|
1,937
|
2,814
|
Net margin
|
13.16%
|
10.62%
|
13.36%
|
31.52%
|
49.82%
|
52.49%
|
EPS
2 |
15.73
|
10.79
|
12.08
|
36.35
|
81.57
|
118.5
|
Free Cash Flow
1 |
8.179
|
233
|
-379
|
587.7
|
738.3
|
159.6
|
FCF margin
|
0.29%
|
9.65%
|
-17.65%
|
21.46%
|
18.99%
|
2.98%
|
FCF Conversion (EBITDA)
|
1.55%
|
62.73%
|
-
|
82.73%
|
43.1%
|
6.17%
|
FCF Conversion (Net income)
|
2.19%
|
90.93%
|
-
|
68.08%
|
38.11%
|
5.67%
|
Dividend per Share
2 |
14.00
|
8.500
|
-
|
8.500
|
10.00
|
14.00
|
Announcement Date
|
6/5/18
|
7/3/19
|
12/18/20
|
8/31/21
|
8/31/22
|
8/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
500
|
30.7
|
442
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
203
|
1,579
|
3,214
|
Leverage (Debt/EBITDA)
|
0.945
x
|
0.0827
x
|
1.22
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.18
|
233
|
-379
|
588
|
738
|
160
|
ROE (net income / shareholders' equity)
|
14.5%
|
9.76%
|
10%
|
25.4%
|
42.2%
|
42.2%
|
ROA (Net income/ Total Assets)
|
5.41%
|
2.74%
|
2.68%
|
6.39%
|
14.3%
|
16.6%
|
Assets
1 |
6,906
|
9,364
|
10,718
|
13,514
|
13,534
|
16,985
|
Book Value Per Share
2 |
109.0
|
112.0
|
129.0
|
158.0
|
229.0
|
332.0
|
Cash Flow per Share
2 |
1.550
|
0.9400
|
2.780
|
27.90
|
85.60
|
155.0
|
Capex
1 |
328
|
274
|
302
|
268
|
277
|
601
|
Capex / Sales
|
11.55%
|
11.34%
|
14.04%
|
9.79%
|
7.13%
|
11.2%
|
Announcement Date
|
6/5/18
|
7/3/19
|
12/18/20
|
8/31/21
|
8/31/22
|
8/31/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.48% | 27.58M | | +14.36% | 3.36B | | -95.58% | 1.61B | | -2.07% | 1.57B | | -0.48% | 1.28B | | -7.81% | 1.24B | | -11.30% | 1.22B | | -.--% | 1.22B | | 0.00% | 1.19B | | +9.15% | 1.18B |
Other Fishing & Farming
|