End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
80
LKR
|
0.00%
|
|
+3.23%
|
+13.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
61,949
|
51,726
|
59,622
|
39,138
|
82,675
|
93,816
|
-
|
Enterprise Value (EV)
1 |
61,949
|
51,726
|
59,622
|
39,138
|
82,675
|
93,816
|
93,816
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
7.24%
|
6.08%
|
8.16%
|
13.5%
|
8.3%
|
8.38%
|
10.8%
|
Capitalization / Revenue
|
1.38
x
|
1.4
x
|
1.31
x
|
0.51
x
|
1.1
x
|
1.34
x
|
1.16
x
|
EV / Revenue
|
1.38
x
|
1.4
x
|
1.31
x
|
0.51
x
|
1.1
x
|
1.34
x
|
1.16
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.56
x
|
0.45
x
|
0.47
x
|
0.29
x
|
0.52
x
|
0.55
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
1,172,701
|
1,172,701
|
1,172,701
|
1,172,701
|
1,172,701
|
1,172,701
|
-
|
Reference price
2 |
52.83
|
44.11
|
50.84
|
33.37
|
70.50
|
80.00
|
80.00
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/15/22
|
2/17/23
|
2/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
44,764
|
36,827
|
45,518
|
76,042
|
75,443
|
69,879
|
81,212
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
33,252
|
24,195
|
35,270
|
-
|
60,497
|
64,441
|
71,527
|
Operating Margin
|
74.28%
|
65.7%
|
77.49%
|
-
|
80.19%
|
92.22%
|
88.07%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.822
|
2.684
|
4.147
|
4.489
|
5.850
|
6.700
|
8.650
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/15/22
|
2/17/23
|
2/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.6%
|
7.48%
|
11.5%
|
10.7%
|
12.2%
|
13.4%
|
14.5%
|
13.4%
|
ROA (Net income/ Total Assets)
|
1.2%
|
0.79%
|
-
|
-
|
1.21%
|
1.8%
|
1.9%
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
95.00
|
97.60
|
108.0
|
116.0
|
135.0
|
144.0
|
159.0
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/15/22
|
2/17/23
|
2/14/24
|
-
|
-
|
-
|
Average target price
100.3
LKR Spread / Average Target +25.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.48% | 317M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|