End-of-day quote
Colombo S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
20
LKR
|
-0.99%
|
|
-2.44%
|
+5.26%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,700
|
1,656
|
1,530
|
1,908
|
1,638
|
4,051
|
Enterprise Value (EV)
1 |
3,956
|
2,527
|
2,273
|
2,918
|
2,504
|
3,638
|
P/E ratio
|
-48
x
|
8.05
x
|
-4.39
x
|
-6.12
x
|
-41.3
x
|
7.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.75
x
|
1.01
x
|
1.5
x
|
4.51
x
|
2.92
x
|
4.61
x
|
EV / Revenue
|
2.56
x
|
1.55
x
|
2.22
x
|
6.89
x
|
4.46
x
|
4.14
x
|
EV / EBITDA
|
10.3
x
|
6.32
x
|
24.4
x
|
-56.8
x
|
177
x
|
-106
x
|
EV / FCF
|
-13.2
x
|
-11.3
x
|
6.44
x
|
-13.7
x
|
-2.59
x
|
8.26
x
|
FCF Yield
|
-7.55%
|
-8.87%
|
15.5%
|
-7.29%
|
-38.6%
|
12.1%
|
Price to Book
|
0.42
x
|
0.25
x
|
0.21
x
|
0.27
x
|
0.21
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
180,031
|
180,031
|
180,031
|
180,031
|
180,031
|
180,031
|
Reference price
2 |
15.00
|
9.200
|
8.500
|
10.60
|
9.100
|
22.50
|
Announcement Date
|
18-08-31
|
19-08-23
|
20-11-25
|
21-08-31
|
22-08-31
|
23-09-03
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,543
|
1,634
|
1,023
|
423.6
|
561.9
|
877.9
|
EBITDA
1 |
385
|
399.5
|
93.03
|
-51.35
|
14.11
|
-34.17
|
EBIT
1 |
189.7
|
182.1
|
-88.28
|
-223.9
|
-156.9
|
-193.2
|
Operating Margin
|
12.29%
|
11.15%
|
-8.63%
|
-52.85%
|
-27.93%
|
-22.01%
|
Earnings before Tax (EBT)
1 |
30.28
|
256.4
|
-436.9
|
-432.1
|
-34.98
|
-164.1
|
Net income
1 |
-56.21
|
205.7
|
-348.9
|
-312.1
|
-39.68
|
543.9
|
Net margin
|
-3.64%
|
12.59%
|
-34.1%
|
-73.67%
|
-7.06%
|
61.96%
|
EPS
2 |
-0.3122
|
1.143
|
-1.938
|
-1.733
|
-0.2204
|
3.021
|
Free Cash Flow
1 |
-298.8
|
-224
|
353.1
|
-212.6
|
-965.9
|
440.6
|
FCF margin
|
-19.36%
|
-13.71%
|
34.52%
|
-50.19%
|
-171.89%
|
50.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
379.58%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
81.01%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-31
|
19-08-23
|
20-11-25
|
21-08-31
|
22-08-31
|
23-09-03
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,256
|
871
|
742
|
1,009
|
865
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
413
|
Leverage (Debt/EBITDA)
|
3.262
x
|
2.179
x
|
7.98
x
|
-19.66
x
|
61.32
x
|
-
|
Free Cash Flow
1 |
-299
|
-224
|
353
|
-213
|
-966
|
441
|
ROE (net income / shareholders' equity)
|
-0.13%
|
2.61%
|
-4.56%
|
-4.12%
|
-0.47%
|
-0.73%
|
ROA (Net income/ Total Assets)
|
1.08%
|
1%
|
-0.46%
|
-1.14%
|
-0.75%
|
-0.85%
|
Assets
1 |
-5,217
|
20,506
|
75,382
|
27,454
|
5,300
|
-63,957
|
Book Value Per Share
2 |
35.60
|
37.10
|
40.70
|
39.00
|
44.00
|
41.60
|
Cash Flow per Share
2 |
1.800
|
4.620
|
5.650
|
5.730
|
8.580
|
14.60
|
Capex
1 |
165
|
48.3
|
174
|
16.4
|
3.28
|
19.6
|
Capex / Sales
|
10.69%
|
2.96%
|
17.05%
|
3.88%
|
0.58%
|
2.23%
|
Announcement Date
|
18-08-31
|
19-08-23
|
20-11-25
|
21-08-31
|
22-08-31
|
23-09-03
|
|
1st Jan change
|
Capi.
|
---|
| +5.26% | 12.13M | | +55.93% | 8.81B | | +16.51% | 1.23B | | -2.77% | 1.13B | | +7.16% | 980M | | -28.26% | 838M | | -4.76% | 246M | | -4.44% | 219M | | -9.33% | 174M | | +4.61% | 170M |
Resort Operators
|