End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10.2
LKR
|
+0.99%
|
|
+2.00%
|
+2.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,005
|
14,411
|
12,678
|
12,027
|
7,151
|
10,836
|
Enterprise Value (EV)
1 |
31,515
|
30,866
|
20,850
|
18,744
|
8,759
|
22,697
|
P/E ratio
|
23.4
x
|
19
x
|
20.2
x
|
14.4
x
|
16.5
x
|
23.8
x
|
Yield
|
-
|
1.05%
|
1.11%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.11
x
|
2.27
x
|
2.21
x
|
2.05
x
|
1.22
x
|
1.46
x
|
EV / Revenue
|
5.55
x
|
4.87
x
|
3.63
x
|
3.2
x
|
1.49
x
|
3.05
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.74
x
|
0.84
x
|
0.71
x
|
0.68
x
|
0.38
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
1,091,406
|
1,083,558
|
1,083,558
|
1,083,558
|
1,083,558
|
1,083,558
|
Reference price
2 |
11.00
|
13.30
|
11.70
|
11.10
|
6.600
|
10.00
|
Announcement Date
|
2/26/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,682
|
6,336
|
5,741
|
5,859
|
5,878
|
7,443
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
893.4
|
1,201
|
1,069
|
1,240
|
525.3
|
900.9
|
Net income
1 |
517.8
|
765.1
|
632.7
|
836.8
|
434.1
|
456.3
|
Net margin
|
9.11%
|
12.08%
|
11.02%
|
14.28%
|
7.39%
|
6.13%
|
EPS
2 |
0.4700
|
0.7000
|
0.5800
|
0.7700
|
0.4000
|
0.4200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1400
|
0.1300
|
-
|
-
|
-
|
Announcement Date
|
2/26/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
19,509
|
16,454
|
8,172
|
6,716
|
1,607
|
11,861
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.12%
|
4.74%
|
3.51%
|
4.71%
|
2.28%
|
2.4%
|
ROA (Net income/ Total Assets)
|
0.41%
|
0.61%
|
0.48%
|
0.67%
|
0.32%
|
0.33%
|
Assets
1 |
127,180
|
126,010
|
131,788
|
124,845
|
133,847
|
139,710
|
Book Value Per Share
2 |
14.90
|
15.90
|
16.50
|
16.40
|
17.30
|
17.80
|
Cash Flow per Share
2 |
6.020
|
2.950
|
2.630
|
2.390
|
7.080
|
6.410
|
Capex
1 |
231
|
194
|
79.4
|
434
|
144
|
143
|
Capex / Sales
|
4.07%
|
3.06%
|
1.38%
|
7.4%
|
2.44%
|
1.92%
|
Announcement Date
|
2/26/19
|
2/26/20
|
2/25/21
|
2/25/22
|
2/28/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.00% | 37.36M | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|