End-of-day quote
Colombo S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
5.2
LKR
|
-5.45%
|
|
-1.89%
|
-7.14%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
724.9
|
405.9
|
1,550
|
2,218
|
1,550
|
1,764
|
Enterprise Value (EV)
1 |
3,746
|
4,106
|
4,973
|
5,820
|
5,402
|
6,166
|
P/E ratio
|
-4.71
x
|
-1.71
x
|
-3.95
x
|
-3.67
x
|
-3.37
x
|
-1.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.57
x
|
0.28
x
|
1.3
x
|
4.48
x
|
1.83
x
|
1.09
x
|
EV / Revenue
|
2.93
x
|
2.82
x
|
4.17
x
|
11.8
x
|
6.37
x
|
3.79
x
|
EV / EBITDA
|
14.7
x
|
12.3
x
|
34.3
x
|
-25
x
|
-43.3
x
|
-79.6
x
|
EV / FCF
|
-89.1
x
|
-6.85
x
|
31.6
x
|
-158
x
|
-32.3
x
|
-47.7
x
|
FCF Yield
|
-1.12%
|
-14.6%
|
3.16%
|
-0.63%
|
-3.09%
|
-2.1%
|
Price to Book
|
0.27
x
|
0.17
x
|
0.46
x
|
0.71
x
|
0.45
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
96,650
|
96,650
|
267,230
|
267,230
|
267,230
|
267,230
|
Reference price
2 |
7.500
|
4.200
|
5.800
|
8.300
|
5.800
|
6.600
|
Announcement Date
|
18-09-07
|
19-08-31
|
20-12-11
|
21-09-02
|
22-09-02
|
23-09-01
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,277
|
1,455
|
1,193
|
494.9
|
848.5
|
1,625
|
EBITDA
1 |
254
|
335
|
144.8
|
-232.7
|
-124.8
|
-77.49
|
EBIT
1 |
34.82
|
123.8
|
-64.23
|
-421.7
|
-316.3
|
-279.2
|
Operating Margin
|
2.73%
|
8.51%
|
-5.38%
|
-85.2%
|
-37.28%
|
-17.18%
|
Earnings before Tax (EBT)
1 |
-47.01
|
-302.9
|
-430
|
-746.9
|
-592.1
|
-1,282
|
Net income
1 |
-153.8
|
-237.5
|
-365.9
|
-604.3
|
-459.3
|
-1,134
|
Net margin
|
-12.05%
|
-16.33%
|
-30.66%
|
-122.11%
|
-54.13%
|
-69.76%
|
EPS
2 |
-1.591
|
-2.457
|
-1.469
|
-2.262
|
-1.719
|
-4.243
|
Free Cash Flow
1 |
-42.03
|
-599.1
|
157.1
|
-36.93
|
-167.1
|
-129.3
|
FCF margin
|
-3.29%
|
-41.19%
|
13.17%
|
-7.46%
|
-19.7%
|
-7.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
108.52%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-09-07
|
19-08-31
|
20-12-11
|
21-09-02
|
22-09-02
|
23-09-01
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,021
|
3,700
|
3,423
|
3,602
|
3,852
|
4,402
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.89
x
|
11.04
x
|
23.64
x
|
-15.48
x
|
-30.86
x
|
-56.81
x
|
Free Cash Flow
1 |
-42
|
-599
|
157
|
-36.9
|
-167
|
-129
|
ROE (net income / shareholders' equity)
|
-3.4%
|
-7.31%
|
-10.3%
|
-16.8%
|
-12.6%
|
-35.5%
|
ROA (Net income/ Total Assets)
|
0.26%
|
0.9%
|
-0.47%
|
-3.03%
|
-2.11%
|
-1.75%
|
Assets
1 |
-58,340
|
-26,480
|
77,384
|
19,932
|
21,795
|
64,791
|
Book Value Per Share
2 |
27.70
|
25.30
|
12.70
|
11.70
|
12.80
|
8.650
|
Cash Flow per Share
2 |
0.5600
|
0.1500
|
0.0400
|
0.0400
|
0.2200
|
0.1600
|
Capex
1 |
73.2
|
59.2
|
104
|
31.4
|
69.8
|
78.5
|
Capex / Sales
|
5.74%
|
4.07%
|
8.7%
|
6.34%
|
8.22%
|
4.83%
|
Announcement Date
|
18-09-07
|
19-08-31
|
20-12-11
|
21-09-02
|
22-09-02
|
23-09-01
|
|
1st Jan change
|
Capi.
|
---|
| -7.14% | 4.65M | | +68.58% | 9.44B | | +18.06% | 1.24B | | +1.27% | 1.22B | | +8.31% | 990M | | -26.35% | 842M | | -29.53% | 649M | | 0.00% | 245M | | -2.06% | 225M | | -10.82% | 169M |
Resort Operators
|