End-of-day quote
Colombo S.E.
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
6.3
LKR
|
+1.61%
|
|
+10.53%
|
+8.62%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
242.9
|
144.1
|
111.1
|
267.6
|
452.8
|
598.5
|
Enterprise Value (EV)
1 |
1,084
|
962.4
|
1,019
|
1,299
|
1,434
|
1,703
|
P/E ratio
|
-3.54
x
|
-1.29
x
|
-0.62
x
|
-2.25
x
|
-1.73
x
|
4.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.12
x
|
0.09
x
|
0.19
x
|
0.48
x
|
0.6
x
|
EV / Revenue
|
0.89
x
|
0.77
x
|
0.86
x
|
0.92
x
|
1.51
x
|
1.72
x
|
EV / EBITDA
|
7.31
x
|
11.1
x
|
18.4
x
|
11.5
x
|
-18.8
x
|
5.51
x
|
EV / FCF
|
-147
x
|
11.4
x
|
-30.1
x
|
-21.2
x
|
8.3
x
|
-4.49
x
|
FCF Yield
|
-0.68%
|
8.8%
|
-3.33%
|
-4.72%
|
12.1%
|
-22.3%
|
Price to Book
|
0.47
x
|
0.32
x
|
0.4
x
|
0.96
x
|
3.37
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
41,162
|
41,162
|
41,162
|
41,162
|
41,162
|
95,000
|
Reference price
2 |
5.900
|
3.500
|
2.700
|
6.500
|
11.00
|
6.300
|
Announcement Date
|
18-08-23
|
19-08-21
|
20-11-03
|
21-08-31
|
22-08-31
|
23-08-31
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,223
|
1,246
|
1,189
|
1,408
|
948.1
|
991.4
|
EBITDA
1 |
148.3
|
86.98
|
55.51
|
113.2
|
-76.25
|
309.1
|
EBIT
1 |
67.98
|
7.157
|
-22.28
|
34.27
|
-140.5
|
246.3
|
Operating Margin
|
5.56%
|
0.57%
|
-1.87%
|
2.43%
|
-14.82%
|
24.84%
|
Earnings before Tax (EBT)
1 |
-69.12
|
-121.5
|
-183
|
-100.6
|
-279.6
|
24.97
|
Net income
1 |
-68.54
|
-111.6
|
-179.4
|
-119
|
-261
|
119.4
|
Net margin
|
-5.61%
|
-8.96%
|
-15.09%
|
-8.45%
|
-27.53%
|
12.05%
|
EPS
2 |
-1.665
|
-2.712
|
-4.358
|
-2.892
|
-6.340
|
1.484
|
Free Cash Flow
1 |
-7.368
|
84.66
|
-33.89
|
-61.28
|
172.7
|
-379.4
|
FCF margin
|
-0.6%
|
6.79%
|
-2.85%
|
-4.35%
|
18.22%
|
-38.27%
|
FCF Conversion (EBITDA)
|
-
|
97.33%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-23
|
19-08-21
|
20-11-03
|
21-08-31
|
22-08-31
|
23-08-31
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
841
|
818
|
908
|
1,032
|
981
|
1,104
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.673
x
|
9.408
x
|
16.35
x
|
9.113
x
|
-12.86
x
|
3.572
x
|
Free Cash Flow
1 |
-7.37
|
84.7
|
-33.9
|
-61.3
|
173
|
-379
|
ROE (net income / shareholders' equity)
|
-12.2%
|
-23%
|
-48.8%
|
-42.7%
|
-127%
|
44.7%
|
ROA (Net income/ Total Assets)
|
2.66%
|
0.29%
|
-0.92%
|
1.38%
|
-5.93%
|
9.95%
|
Assets
1 |
-2,581
|
-38,681
|
19,539
|
-8,637
|
4,400
|
1,201
|
Book Value Per Share
2 |
12.50
|
11.10
|
6.780
|
6.760
|
3.260
|
4.210
|
Cash Flow per Share
2 |
0.2500
|
0.1700
|
0.6700
|
0.6900
|
0.8800
|
0.3600
|
Capex
1 |
37.4
|
30.9
|
28.3
|
34.4
|
33.6
|
9.88
|
Capex / Sales
|
3.06%
|
2.48%
|
2.38%
|
2.44%
|
3.54%
|
1%
|
Announcement Date
|
18-08-23
|
19-08-21
|
20-11-03
|
21-08-31
|
22-08-31
|
23-08-31
|
|
1st Jan change
|
Capi.
|
---|
| +8.62% | 1.98M | | +3.89% | 14.26B | | +18.76% | 9.67B | | -12.66% | 6.77B | | +34.40% | 1.44B | | +10.24% | 1.37B | | -12.45% | 1.37B | | +30.43% | 1.28B | | -22.77% | 1.03B | | +20.36% | 850M |
Plastic Containers & Packaging
|