End-of-day quote
Colombo S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
450
LKR
|
0.00%
|
|
+1.47%
|
-7.12%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,877
|
2,367
|
2,130
|
4,175
|
6,799
|
6,224
|
Enterprise Value (EV)
1 |
2,087
|
1,760
|
2,012
|
3,254
|
5,803
|
5,857
|
P/E ratio
|
4.51
x
|
3.99
x
|
3.31
x
|
6.55
x
|
5.23
x
|
6.36
x
|
Yield
|
9.52%
|
8.49%
|
13%
|
6.68%
|
4.6%
|
6.28%
|
Capitalization / Revenue
|
0.44
x
|
0.46
x
|
0.41
x
|
0.78
x
|
1.04
x
|
0.69
x
|
EV / Revenue
|
0.49
x
|
0.34
x
|
0.39
x
|
0.61
x
|
0.89
x
|
0.65
x
|
EV / EBITDA
|
2.46
x
|
1.53
x
|
1.68
x
|
2.61
x
|
6.04
x
|
7.2
x
|
EV / FCF
|
-6
x
|
1.47
x
|
-9.05
x
|
3.16
x
|
-7.87
x
|
-11.8
x
|
FCF Yield
|
-16.7%
|
68.2%
|
-11%
|
31.6%
|
-12.7%
|
-8.51%
|
Price to Book
|
1.6
x
|
1.51
x
|
1.11
x
|
1.84
x
|
2.01
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
11,164
|
11,164
|
11,164
|
11,164
|
11,164
|
11,164
|
Reference price
2 |
168.1
|
212.0
|
190.8
|
374.0
|
609.0
|
557.5
|
Announcement Date
|
6/5/18
|
7/2/19
|
12/18/20
|
8/31/21
|
8/31/22
|
8/31/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,272
|
5,182
|
5,212
|
5,362
|
6,537
|
9,041
|
EBITDA
1 |
847.5
|
1,148
|
1,195
|
1,247
|
961.1
|
813.4
|
EBIT
1 |
793.5
|
1,071
|
1,113
|
1,156
|
864.5
|
705.9
|
Operating Margin
|
18.58%
|
20.67%
|
21.35%
|
21.56%
|
13.23%
|
7.81%
|
Earnings before Tax (EBT)
1 |
846.3
|
1,165
|
1,229
|
1,253
|
1,895
|
1,287
|
Net income
1 |
415.7
|
593
|
643.8
|
637.1
|
1,299
|
978.9
|
Net margin
|
9.73%
|
11.44%
|
12.35%
|
11.88%
|
19.87%
|
10.83%
|
EPS
2 |
37.24
|
53.12
|
57.67
|
57.07
|
116.4
|
87.68
|
Free Cash Flow
1 |
-348
|
1,201
|
-222.3
|
1,029
|
-737.5
|
-498.3
|
FCF margin
|
-8.15%
|
23.17%
|
-4.27%
|
19.19%
|
-11.28%
|
-5.51%
|
FCF Conversion (EBITDA)
|
-
|
104.59%
|
-
|
82.55%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
202.46%
|
-
|
161.51%
|
-
|
-
|
Dividend per Share
2 |
16.00
|
18.00
|
24.75
|
25.00
|
28.00
|
35.00
|
Announcement Date
|
6/5/18
|
7/2/19
|
12/18/20
|
8/31/21
|
8/31/22
|
8/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
211
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
607
|
118
|
921
|
995
|
366
|
Leverage (Debt/EBITDA)
|
0.2487
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-348
|
1,201
|
-222
|
1,029
|
-738
|
-498
|
ROE (net income / shareholders' equity)
|
42.8%
|
46.8%
|
39.1%
|
32.5%
|
39.7%
|
20.5%
|
ROA (Net income/ Total Assets)
|
16.6%
|
18.2%
|
16.3%
|
15.3%
|
8.52%
|
5.49%
|
Assets
1 |
2,506
|
3,264
|
3,959
|
4,174
|
15,253
|
17,815
|
Book Value Per Share
2 |
105.0
|
140.0
|
172.0
|
204.0
|
302.0
|
342.0
|
Cash Flow per Share
2 |
25.20
|
65.70
|
62.20
|
93.40
|
158.0
|
121.0
|
Capex
1 |
238
|
109
|
111
|
265
|
793
|
868
|
Capex / Sales
|
5.57%
|
2.1%
|
2.12%
|
4.93%
|
12.14%
|
9.6%
|
Announcement Date
|
6/5/18
|
7/2/19
|
12/18/20
|
8/31/21
|
8/31/22
|
8/31/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.12% | 16.82M | | -12.90% | 1.97B | | -.--% | 1.54B | | -3.09% | 1.37B | | -15.58% | 745M | | +0.41% | 616M | | -6.09% | 585M | | -11.17% | 507M | | -12.04% | 452M | | +3.83% | 448M |
Industrial Rubber Products
|