End-of-day quote
Colombo S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
11.6
LKR
|
0.00%
|
|
+0.87%
|
-0.85%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,440
|
1,224
|
954
|
1,926
|
2,286
|
2,196
|
Enterprise Value (EV)
1 |
1,558
|
1,250
|
1,209
|
2,142
|
2,612
|
2,555
|
P/E ratio
|
10.3
x
|
20.4
x
|
-2.83
x
|
16
x
|
13.9
x
|
7.35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.33
x
|
0.25
x
|
0.55
x
|
0.54
x
|
0.32
x
|
EV / Revenue
|
0.5
x
|
0.34
x
|
0.31
x
|
0.61
x
|
0.61
x
|
0.38
x
|
EV / EBITDA
|
6.91
x
|
6.51
x
|
-12.5
x
|
6.61
x
|
6.86
x
|
4.97
x
|
EV / FCF
|
-21.1
x
|
4.84
x
|
-3.37
x
|
5.67
x
|
7.43
x
|
4.44
x
|
FCF Yield
|
-4.73%
|
20.7%
|
-29.7%
|
17.6%
|
13.5%
|
22.5%
|
Price to Book
|
0.97
x
|
0.75
x
|
0.7
x
|
1.26
x
|
1.33
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
180,000
|
180,000
|
180,000
|
180,000
|
180,000
|
180,000
|
Reference price
2 |
8.000
|
6.800
|
5.300
|
10.70
|
12.70
|
12.20
|
Announcement Date
|
4/12/18
|
4/4/19
|
6/18/20
|
5/31/21
|
5/31/22
|
5/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,108
|
3,707
|
3,870
|
3,521
|
4,263
|
6,795
|
EBITDA
1 |
225.4
|
192.1
|
-96.52
|
323.8
|
380.6
|
514.2
|
EBIT
1 |
194.6
|
163.7
|
-121.3
|
299.1
|
353.8
|
481.2
|
Operating Margin
|
6.26%
|
4.42%
|
-3.13%
|
8.5%
|
8.3%
|
7.08%
|
Earnings before Tax (EBT)
1 |
169.9
|
133.2
|
-151.8
|
260
|
313
|
557.7
|
Net income
1 |
126.5
|
59.99
|
-337
|
120.6
|
164.6
|
298.9
|
Net margin
|
4.07%
|
1.62%
|
-8.71%
|
3.42%
|
3.86%
|
4.4%
|
EPS
2 |
0.7785
|
0.3333
|
-1.872
|
0.6699
|
0.9143
|
1.661
|
Free Cash Flow
1 |
-73.73
|
258.3
|
-359.2
|
378
|
351.4
|
576.1
|
FCF margin
|
-2.37%
|
6.97%
|
-9.28%
|
10.74%
|
8.24%
|
8.48%
|
FCF Conversion (EBITDA)
|
-
|
134.45%
|
-
|
116.74%
|
92.32%
|
112.05%
|
FCF Conversion (Net income)
|
-
|
430.57%
|
-
|
313.52%
|
213.53%
|
192.72%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/18
|
4/4/19
|
6/18/20
|
5/31/21
|
5/31/22
|
5/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
118
|
26
|
255
|
216
|
326
|
359
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5219
x
|
0.1352
x
|
-2.641
x
|
0.6671
x
|
0.8576
x
|
0.6988
x
|
Free Cash Flow
1 |
-73.7
|
258
|
-359
|
378
|
351
|
576
|
ROE (net income / shareholders' equity)
|
9.09%
|
5.56%
|
-14.6%
|
11.3%
|
12.3%
|
14.7%
|
ROA (Net income/ Total Assets)
|
2.12%
|
1.63%
|
-1.15%
|
2.72%
|
2.82%
|
2.83%
|
Assets
1 |
5,958
|
3,672
|
29,397
|
4,432
|
5,834
|
10,573
|
Book Value Per Share
2 |
8.260
|
9.020
|
7.580
|
8.470
|
9.520
|
15.50
|
Cash Flow per Share
2 |
1.540
|
1.250
|
1.660
|
0.6400
|
0.9800
|
1.450
|
Capex
1 |
8.92
|
39.1
|
23.8
|
8.14
|
31
|
23.4
|
Capex / Sales
|
0.29%
|
1.05%
|
0.61%
|
0.23%
|
0.73%
|
0.35%
|
Announcement Date
|
4/12/18
|
4/4/19
|
6/18/20
|
5/31/21
|
5/31/22
|
5/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.85% | 7.88M | | +12.02% | 103B | | +8.23% | 101B | | +2.93% | 72.2B | | +26.06% | 29.74B | | +5.88% | 19.27B | | +1.04% | 12.82B | | +12.12% | 11.47B | | +11.29% | 11.06B | | +18.57% | 9.94B |
Other Multiline Insurance & Brokers
|