End-of-day quote
Colombo S.E.
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
35.2
LKR
|
-1.68%
|
|
+0.28%
|
+11.75%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,582
|
4,223
|
3,598
|
5,321
|
6,910
|
3,439
|
Enterprise Value (EV)
1 |
6,859
|
11,004
|
18,129
|
12,067
|
25,855
|
16,520
|
P/E ratio
|
10.3
x
|
11.8
x
|
14.2
x
|
5.26
x
|
5.64
x
|
56.2
x
|
Yield
|
2.45%
|
-
|
3.13%
|
3.87%
|
3.49%
|
-
|
Capitalization / Revenue
|
1.35
x
|
0.9
x
|
0.69
x
|
0.83
x
|
1.02
x
|
0.59
x
|
EV / Revenue
|
1.66
x
|
2.35
x
|
3.47
x
|
1.88
x
|
3.81
x
|
2.83
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.76
x
|
0.57
x
|
0.47
x
|
0.54
x
|
0.49
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
61,095
|
61,074
|
61,074
|
91,576
|
160,699
|
160,699
|
Reference price
2 |
91.37
|
69.15
|
58.91
|
58.10
|
43.00
|
21.40
|
Announcement Date
|
3/29/18
|
4/1/19
|
5/15/20
|
3/21/21
|
5/13/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
4,132
|
4,691
|
5,218
|
6,416
|
6,792
|
5,847
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
752.6
|
644.1
|
585.8
|
1,413
|
1,330
|
96.96
|
Net income
1 |
507.8
|
357
|
253.4
|
836.3
|
883.3
|
61.17
|
Net margin
|
12.29%
|
7.61%
|
4.86%
|
13.03%
|
13%
|
1.05%
|
EPS
2 |
8.876
|
5.845
|
4.149
|
11.05
|
7.627
|
0.3806
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.242
|
-
|
1.844
|
2.250
|
1.500
|
-
|
Announcement Date
|
3/29/18
|
4/1/19
|
5/15/20
|
3/21/21
|
5/13/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,277
|
6,781
|
14,531
|
6,746
|
18,945
|
13,081
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.9%
|
4.83%
|
3.35%
|
9.51%
|
7.35%
|
0.44%
|
ROA (Net income/ Total Assets)
|
0.68%
|
0.4%
|
0.25%
|
0.71%
|
0.64%
|
0.04%
|
Assets
1 |
74,211
|
89,618
|
102,303
|
118,438
|
138,445
|
153,684
|
Book Value Per Share
2 |
120.0
|
122.0
|
126.0
|
108.0
|
87.90
|
85.00
|
Cash Flow per Share
2 |
96.10
|
224.0
|
108.0
|
118.0
|
52.10
|
20.80
|
Capex
1 |
273
|
217
|
172
|
215
|
496
|
137
|
Capex / Sales
|
6.6%
|
4.62%
|
3.29%
|
3.35%
|
7.3%
|
2.35%
|
Announcement Date
|
3/29/18
|
4/1/19
|
5/15/20
|
3/21/21
|
5/13/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.75% | 18.86M | | +22.26% | 208B | | +1.33% | 72.86B | | +8.06% | 55.97B | | +22.12% | 51.01B | | +5.86% | 49.29B | | +32.61% | 47.04B | | +10.83% | 36.84B | | -15.79% | 35.32B | | -96.60% | 32.24B |
Commercial Banks
|