End-of-day quote
Colombo S.E.
18:00:00 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
65.9
LKR
|
-0.90%
|
|
-2.95%
|
+4.60%
|
Fiscal Period: March |
2019
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,970
|
11,938
|
22,162
|
-
|
-
|
Enterprise Value (EV)
1 |
7,970
|
11,938
|
22,162
|
22,162
|
22,162
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
1.52%
|
3.79%
|
8.19%
|
Capitalization / Revenue
|
0.42
x
|
0.5
x
|
0.43
x
|
0.38
x
|
0.31
x
|
EV / Revenue
|
0.42
x
|
0.5
x
|
0.43
x
|
0.38
x
|
0.31
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
336,290
|
336,290
|
336,290
|
-
|
-
|
Reference price
2 |
23.70
|
35.50
|
65.90
|
65.90
|
65.90
|
Announcement Date
|
19-05-24
|
22-06-07
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,055
|
-
|
24,027
|
51,098
|
58,944
|
71,662
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
8,527
|
8,646
|
12,614
|
Operating Margin
|
-
|
-
|
-
|
16.69%
|
14.67%
|
17.6%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-4,669
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
1.000
|
2.500
|
5.400
|
Announcement Date
|
19-05-24
|
21-05-24
|
22-06-07
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-2.98%
|
-
|
3.51%
|
-1.41%
|
7.5%
|
9.9%
|
17.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-24
|
20-06-08
|
21-05-24
|
22-06-07
|
-
|
-
|
-
|
-
|
Last Close Price
65.9
LKR Average target price
105
LKR Spread / Average Target +59.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.60% | 74.87M | | +74.79% | 9.13B | | +18.06% | 1.24B | | +1.85% | 1.24B | | +8.84% | 1B | | -27.09% | 837M | | -29.02% | 647M | | 0.00% | 257M | | -3.81% | 222M | | +2.63% | 169M |
Resort Operators
|