Stock CFI.N0000 COLOMBO FORT INVESTMENTS PLC
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Financials Colombo Fort Investments PLC

Equities

CFI.N0000

LK0048N00005

Investment Management & Fund Operators

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
70 LKR 0.00% Intraday chart for Colombo Fort Investments PLC +0.14% +14.19%
02-02 Colombo Fort Investments PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Colombo Fort Investments PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 427.3 339.5 380.1 454.7 494.9 581.2
Enterprise Value (EV) 1 241.4 192.4 232 202.7 201.3 174.4
P/E ratio 18.2 x -12 x 228 x 4.08 x 9.73 x 6.7 x
Yield - - - - - -
Capitalization / Revenue 16.9 x 12.8 x 23.5 x 26.4 x 11.7 x 13.5 x
EV / Revenue 9.56 x 7.27 x 14.3 x 11.8 x 4.77 x 4.05 x
EV / EBITDA - - - - - -
EV / FCF 4.23 x -916 x 4.3 x -19,304 x 9.22 x 40.2 x
FCF Yield 23.7% -0.11% 23.3% -0.01% 10.8% 2.49%
Price to Book 0.39 x 0.37 x 0.62 x 0.34 x 0.44 x 0.32 x
Nbr of stocks (in thousands) 7,353 7,353 7,353 7,353 7,353 8,787
Reference price 2 58.11 46.17 51.69 61.83 67.30 66.14
Announcement Date 8/8/18 8/23/19 8/4/20 7/27/21 8/1/22 5/26/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 25.24 26.46 16.18 17.22 42.24 43.02
EBITDA - - - - - -
EBIT 1 22.02 23.13 12.9 13.16 38.18 37.51
Operating Margin 87.23% 87.39% 79.75% 76.4% 90.39% 87.18%
Earnings before Tax (EBT) 1 24.67 -27.28 2.777 112.7 54.53 85.03
Net income 1 23.42 -28.32 1.666 111.3 50.86 83.28
Net margin 92.79% -107% 10.3% 646.3% 120.41% 193.57%
EPS 2 3.185 -3.851 0.2266 15.14 6.916 9.875
Free Cash Flow 1 57.11 -0.2101 53.99 -0.0105 21.83 4.341
FCF margin 226.28% -0.79% 333.77% -0.06% 51.69% 10.09%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 243.88% - 3,240.72% - 42.93% 5.21%
Dividend per Share - - - - - -
Announcement Date 8/8/18 8/23/19 8/4/20 7/27/21 8/1/22 5/26/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 186 147 148 252 294 407
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 57.1 -0.21 54 -0.01 21.8 4.34
ROE (net income / shareholders' equity) 2.15% -2.83% 0.22% 11.5% 4.15% 5.72%
ROA (Net income/ Total Assets) 1.23% 1.4% 1.02% 0.83% 1.91% 1.6%
Assets 1 1,904 -2,027 163.8 13,462 2,657 5,214
Book Value Per Share 2 148.0 124.0 83.50 181.0 153.0 204.0
Cash Flow per Share 2 0.2400 0.0700 0.2500 0.3600 0.9800 0.4500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/8/18 8/23/19 8/4/20 7/27/21 8/1/22 5/26/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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