End-of-day quote
Colombo S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
78
LKR
|
-0.38%
|
|
+0.78%
|
+25.01%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,462
|
22,180
|
18,169
|
24,606
|
12,163
|
25,925
|
Enterprise Value (EV)
1 |
70,352
|
77,841
|
68,165
|
75,087
|
26,002
|
13,366
|
P/E ratio
|
4.06
x
|
4.64
x
|
3.55
x
|
3.07
x
|
4.04
x
|
4.5
x
|
Yield
|
1.4%
|
2%
|
1.92%
|
1.45%
|
-
|
3.08%
|
Capitalization / Revenue
|
1.21
x
|
1.1
x
|
0.93
x
|
1.09
x
|
0.81
x
|
1.01
x
|
EV / Revenue
|
3.79
x
|
3.85
x
|
3.5
x
|
3.32
x
|
1.73
x
|
0.52
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.58
x
|
0.51
x
|
0.38
x
|
0.39
x
|
0.18
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
270,673
|
270,673
|
270,673
|
415,513
|
415,513
|
415,513
|
Reference price
2 |
82.99
|
81.94
|
67.13
|
59.22
|
29.27
|
62.39
|
Announcement Date
|
3/5/19
|
3/3/20
|
3/14/21
|
3/6/22
|
3/6/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,573
|
20,239
|
19,502
|
22,590
|
15,003
|
25,775
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
7,248
|
6,921
|
7,390
|
9,214
|
1,469
|
8,154
|
Net income
1 |
5,136
|
4,776
|
5,117
|
6,904
|
3,009
|
5,759
|
Net margin
|
27.65%
|
23.6%
|
26.24%
|
30.56%
|
20.05%
|
22.34%
|
EPS
2 |
20.46
|
17.64
|
18.90
|
19.29
|
7.241
|
13.86
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.166
|
1.639
|
1.289
|
0.8595
|
-
|
1.923
|
Announcement Date
|
3/5/19
|
3/3/20
|
3/14/21
|
3/6/22
|
3/6/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
47,890
|
55,662
|
49,996
|
50,481
|
13,839
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
12,559
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.2%
|
11.5%
|
11.1%
|
12.5%
|
4.63%
|
8.09%
|
ROA (Net income/ Total Assets)
|
1.22%
|
0.96%
|
0.89%
|
1.05%
|
0.4%
|
0.72%
|
Assets
1 |
422,070
|
495,737
|
572,670
|
655,427
|
758,250
|
799,478
|
Book Value Per Share
2 |
144.0
|
160.0
|
177.0
|
151.0
|
162.0
|
179.0
|
Cash Flow per Share
2 |
82.40
|
45.70
|
85.60
|
53.10
|
95.90
|
150.0
|
Capex
1 |
763
|
698
|
485
|
669
|
346
|
398
|
Capex / Sales
|
4.11%
|
3.45%
|
2.49%
|
2.96%
|
2.31%
|
1.55%
|
Announcement Date
|
3/5/19
|
3/3/20
|
3/14/21
|
3/6/22
|
3/6/23
|
3/4/24
|
|
1st Jan change
|
Capi.
|
---|
| +25.01% | 109M | | +16.94% | 206B | | +3.19% | 75.39B | | +11.07% | 57.21B | | +18.85% | 48.9B | | +3.76% | 48.48B | | +25.00% | 45.39B | | +8.64% | 37.24B | | -15.79% | 35.49B | | -96.60% | 32.24B |
Commercial Banks
|