End-of-day quote
Colombo S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
1,462
LKR
|
0.00%
|
|
-5.71%
|
+9.89%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,229
|
17,315
|
16,790
|
16,365
|
14,833
|
23,800
|
Enterprise Value (EV)
1 |
21,671
|
20,404
|
19,580
|
14,345
|
9,597
|
21,764
|
P/E ratio
|
17.3
x
|
11.3
x
|
11.4
x
|
13
x
|
7.16
x
|
6.98
x
|
Yield
|
1.11%
|
0.85%
|
1.25%
|
1.76%
|
4.42%
|
4.65%
|
Capitalization / Revenue
|
0.41
x
|
0.39
x
|
0.34
x
|
0.32
x
|
0.25
x
|
0.25
x
|
EV / Revenue
|
0.67
x
|
0.46
x
|
0.4
x
|
0.28
x
|
0.16
x
|
0.22
x
|
EV / EBITDA
|
6.17
x
|
2.71
x
|
2.78
x
|
2.22
x
|
1.27
x
|
1.41
x
|
EV / FCF
|
17.9
x
|
5.42
x
|
40.1
x
|
3.01
x
|
2.49
x
|
-26.9
x
|
FCF Yield
|
5.58%
|
18.5%
|
2.49%
|
33.2%
|
40.2%
|
-3.71%
|
Price to Book
|
2.88
x
|
2.85
x
|
2.21
x
|
1.91
x
|
1.43
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
20,988
|
20,988
|
20,988
|
20,988
|
20,988
|
20,988
|
Reference price
2 |
630.3
|
825.0
|
800.0
|
779.8
|
706.8
|
1,134
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-08-14
|
21-07-20
|
22-07-11
|
23-06-22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32,363
|
44,217
|
49,215
|
51,172
|
60,211
|
96,939
|
EBITDA
1 |
3,514
|
7,521
|
7,032
|
6,470
|
7,541
|
15,437
|
EBIT
1 |
2,412
|
6,297
|
5,799
|
5,151
|
6,008
|
13,640
|
Operating Margin
|
7.45%
|
14.24%
|
11.78%
|
10.07%
|
9.98%
|
14.07%
|
Earnings before Tax (EBT)
1 |
2,892
|
5,216
|
4,494
|
4,285
|
5,885
|
11,261
|
Net income
1 |
762.8
|
1,527
|
1,473
|
1,255
|
2,070
|
3,408
|
Net margin
|
2.36%
|
3.45%
|
2.99%
|
2.45%
|
3.44%
|
3.52%
|
EPS
2 |
36.34
|
72.75
|
70.21
|
59.77
|
98.64
|
162.4
|
Free Cash Flow
1 |
1,210
|
3,768
|
487.7
|
4,765
|
3,861
|
-807.6
|
FCF margin
|
3.74%
|
8.52%
|
0.99%
|
9.31%
|
6.41%
|
-0.83%
|
FCF Conversion (EBITDA)
|
34.43%
|
50.09%
|
6.94%
|
73.64%
|
51.2%
|
-
|
FCF Conversion (Net income)
|
158.61%
|
246.75%
|
33.1%
|
379.79%
|
186.51%
|
-
|
Dividend per Share
2 |
7.000
|
7.000
|
10.00
|
13.70
|
31.23
|
52.75
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-08-14
|
21-07-20
|
22-07-11
|
23-06-22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,442
|
3,089
|
2,790
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2,020
|
5,236
|
2,037
|
Leverage (Debt/EBITDA)
|
2.402
x
|
0.4107
x
|
0.3967
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,210
|
3,768
|
488
|
4,765
|
3,861
|
-808
|
ROE (net income / shareholders' equity)
|
18.9%
|
29%
|
20.9%
|
15.5%
|
20.9%
|
31.4%
|
ROA (Net income/ Total Assets)
|
4.48%
|
11.1%
|
9.49%
|
8.45%
|
9.57%
|
18.7%
|
Assets
1 |
17,029
|
13,697
|
15,532
|
14,840
|
21,623
|
18,215
|
Book Value Per Share
2 |
219.0
|
290.0
|
362.0
|
408.0
|
493.0
|
571.0
|
Cash Flow per Share
2 |
390.0
|
503.0
|
637.0
|
462.0
|
625.0
|
541.0
|
Capex
1 |
1,386
|
1,023
|
1,638
|
1,161
|
2,093
|
4,296
|
Capex / Sales
|
4.28%
|
2.31%
|
3.33%
|
2.27%
|
3.48%
|
4.43%
|
Announcement Date
|
18-06-28
|
19-06-27
|
20-08-14
|
21-07-20
|
22-07-11
|
23-06-22
|
|
1st Jan change
|
Capi.
|
---|
| +9.89% | 103M | | -0.38% | 6.18B | | -0.55% | 1.03B | | -2.03% | 367M | | -2.02% | 317M | | +1.64% | 217M | | -21.56% | 172M | | +16.80% | 129M | | -16.45% | 63.35M | | -26.19% | 52.39M |
Beer, Wine & Liquor Stores
|