End-of-day quote
Colombo S.E.
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
4.4
LKR
|
-2.22%
|
|
-2.22%
|
+7.32%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
572
|
494
|
468
|
650
|
572
|
1,040
|
Enterprise Value (EV)
1 |
1,341
|
1,614
|
1,341
|
1,192
|
1,181
|
2,135
|
P/E ratio
|
5.86
x
|
4.37
x
|
27.8
x
|
-154
x
|
4.8
x
|
4.11
x
|
Yield
|
11.4%
|
15.8%
|
2.78%
|
5.2%
|
10.5%
|
17.5%
|
Capitalization / Revenue
|
0.73
x
|
0.64
x
|
0.66
x
|
1
x
|
0.8
x
|
0.8
x
|
EV / Revenue
|
1.71
x
|
2.09
x
|
1.88
x
|
1.84
x
|
1.66
x
|
1.65
x
|
EV / EBITDA
|
3.97
x
|
4.56
x
|
5.3
x
|
10.1
x
|
3.78
x
|
2.94
x
|
EV / FCF
|
5.22
x
|
-5.06
x
|
4.11
x
|
3.16
x
|
-15.9
x
|
-5.98
x
|
FCF Yield
|
19.2%
|
-19.8%
|
24.4%
|
31.7%
|
-6.28%
|
-16.7%
|
Price to Book
|
0.84
x
|
0.67
x
|
0.54
x
|
0.74
x
|
0.61
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
260,000
|
260,000
|
260,000
|
260,000
|
260,000
|
260,000
|
Reference price
2 |
2.200
|
1.900
|
1.800
|
2.500
|
2.200
|
4.000
|
Announcement Date
|
18-08-10
|
19-08-30
|
20-10-06
|
21-08-31
|
22-09-06
|
23-08-31
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
784.7
|
770.7
|
713.2
|
647.2
|
711.6
|
1,292
|
EBITDA
1 |
337.8
|
354.3
|
253
|
117.5
|
312.3
|
726.6
|
EBIT
1 |
282.1
|
295.8
|
191
|
45.69
|
237.5
|
650.2
|
Operating Margin
|
35.95%
|
38.38%
|
26.78%
|
7.06%
|
33.37%
|
50.32%
|
Earnings before Tax (EBT)
1 |
135.6
|
163
|
50.04
|
-29.87
|
170.8
|
397.7
|
Net income
1 |
97.56
|
113.1
|
16.85
|
-4.233
|
119.2
|
253.1
|
Net margin
|
12.43%
|
14.67%
|
2.36%
|
-0.65%
|
16.75%
|
19.59%
|
EPS
2 |
0.3752
|
0.4348
|
0.0648
|
-0.0163
|
0.4583
|
0.9736
|
Free Cash Flow
1 |
256.9
|
-319
|
326.5
|
377.4
|
-74.19
|
-357.2
|
FCF margin
|
32.74%
|
-41.39%
|
45.77%
|
58.32%
|
-10.43%
|
-27.65%
|
FCF Conversion (EBITDA)
|
76.06%
|
-
|
129.02%
|
321.1%
|
-
|
-
|
FCF Conversion (Net income)
|
263.33%
|
-
|
1,936.94%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
0.3000
|
0.0500
|
0.1300
|
0.2300
|
0.7000
|
Announcement Date
|
18-08-10
|
19-08-30
|
20-10-06
|
21-08-31
|
22-09-06
|
23-08-31
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
769
|
1,120
|
873
|
542
|
609
|
1,095
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.277
x
|
3.161
x
|
3.449
x
|
4.609
x
|
1.949
x
|
1.507
x
|
Free Cash Flow
1 |
257
|
-319
|
326
|
377
|
-74.2
|
-357
|
ROE (net income / shareholders' equity)
|
14%
|
16%
|
2.11%
|
-0.49%
|
13.1%
|
23%
|
ROA (Net income/ Total Assets)
|
6.92%
|
7.06%
|
4.54%
|
1.15%
|
5.55%
|
11.9%
|
Assets
1 |
1,410
|
1,602
|
371
|
-366.8
|
2,147
|
2,135
|
Book Value Per Share
2 |
2.620
|
2.820
|
3.330
|
3.380
|
3.620
|
4.850
|
Cash Flow per Share
2 |
0.6700
|
0.3400
|
1.240
|
0.6200
|
0.4100
|
0.4700
|
Capex
1 |
39.1
|
13.4
|
31.4
|
53.2
|
50.3
|
43.8
|
Capex / Sales
|
4.98%
|
1.73%
|
4.4%
|
8.23%
|
7.06%
|
3.39%
|
Announcement Date
|
18-08-10
|
19-08-30
|
20-10-06
|
21-08-31
|
22-09-06
|
23-08-31
|
|
1st Jan change
|
Capi.
|
---|
| +7.32% | 3.88M | | -9.47% | 28.48B | | -7.73% | 15.94B | | +10.41% | 14.75B | | +47.05% | 13.05B | | -15.77% | 12.01B | | -14.56% | 7.33B | | +15.63% | 7.11B | | -6.53% | 5.71B | | +10.52% | 4.55B |
Brokerage Services
|