End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
28.9
LKR
|
+2.48%
|
|
+1.76%
|
+3.21%
|
Fiscal Period: March |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,457
|
-
|
-
|
Enterprise Value (EV)
1 |
27,457
|
27,457
|
27,457
|
P/E ratio
|
-
|
-
|
-
|
Yield
|
5.19%
|
6.57%
|
7.27%
|
Capitalization / Revenue
|
1.54
x
|
1.24
x
|
1.1
x
|
EV / Revenue
|
1.54
x
|
1.24
x
|
1.1
x
|
EV / EBITDA
|
5.94
x
|
4.93
x
|
4.42
x
|
EV / FCF
|
20.8
x
|
11.4
x
|
9.85
x
|
FCF Yield
|
4.8%
|
8.74%
|
10.2%
|
Price to Book
|
2.47
x
|
2.15
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
950,086
|
-
|
-
|
Reference price
2 |
28.90
|
28.90
|
28.90
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: Maart |
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,866
|
22,199
|
24,993
|
EBITDA
1 |
4,619
|
5,575
|
6,214
|
EBIT
1 |
3,849
|
4,759
|
5,345
|
Operating Margin
|
21.54%
|
21.44%
|
21.39%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,319
|
2,401
|
2,787
|
FCF margin
|
7.38%
|
10.82%
|
11.15%
|
FCF Conversion (EBITDA)
|
28.56%
|
43.07%
|
44.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
2 |
1.500
|
1.900
|
2.100
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
1,319
|
2,401
|
2,787
|
ROE (net income / shareholders' equity)
|
7.95%
|
8.53%
|
20%
|
31.6%
|
39.2%
|
27%
|
29.2%
|
28.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
20.9%
|
23%
|
23%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
11.70
|
13.50
|
15.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
715
|
888
|
1,000
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
4%
|
4%
|
4%
|
Announcement Date
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Last Close Price
28.9
LKR Average target price
34
LKR Spread / Average Target +17.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.21% | 92.81M | | +3.90% | 4.52B | | +4.69% | 3.38B | | +11.37% | 2.61B | | -8.00% | 2.35B | | -12.06% | 1.18B | | 0.00% | 598M | | +6.75% | 375M | | -27.19% | 299M | | -36.73% | 228M |
Glass Containers & Packaging
|