End-of-day quote
Colombo S.E.
18:00:00 2024-07-04 EDT
|
5-day change
|
1st Jan Change
|
116.2
LKR
|
0.00%
|
|
0.00%
|
+4.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
841.2
|
949.2
|
1,404
|
1,632
|
1,146
|
1,341
|
Enterprise Value (EV)
1 |
760.9
|
767.9
|
993.3
|
980.3
|
405.2
|
414.8
|
P/E ratio
|
2.56
x
|
2.61
x
|
11.5
x
|
4.06
x
|
5.11
x
|
4.56
x
|
Yield
|
7.85%
|
7.59%
|
4.7%
|
4.78%
|
7.33%
|
6.26%
|
Capitalization / Revenue
|
2.12
x
|
2.09
x
|
3.09
x
|
2.58
x
|
1.82
x
|
1.95
x
|
EV / Revenue
|
1.92
x
|
1.69
x
|
2.18
x
|
1.55
x
|
0.64
x
|
0.6
x
|
EV / EBITDA
|
4.14
x
|
3.78
x
|
4.75
x
|
2.86
x
|
1.38
x
|
1.75
x
|
EV / FCF
|
322
x
|
4.8
x
|
7.01
x
|
4.24
x
|
2.25
x
|
3.11
x
|
FCF Yield
|
0.31%
|
20.8%
|
14.3%
|
23.6%
|
44.4%
|
32.1%
|
Price to Book
|
0.32
x
|
0.33
x
|
0.47
x
|
0.49
x
|
0.34
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
12,000
|
12,000
|
12,000
|
12,000
|
12,000
|
12,000
|
Reference price
2 |
70.10
|
79.10
|
117.0
|
136.0
|
95.50
|
111.8
|
Announcement Date
|
19-04-11
|
20-03-01
|
21-03-08
|
22-03-08
|
23-03-08
|
24-03-04
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
396.8
|
453.8
|
454.9
|
632.3
|
631.1
|
687.5
|
EBITDA
1 |
184
|
203.2
|
209.1
|
342.7
|
293.7
|
237.5
|
EBIT
1 |
146.2
|
157.3
|
171.8
|
307.2
|
269.9
|
221.9
|
Operating Margin
|
36.84%
|
34.66%
|
37.76%
|
48.58%
|
42.76%
|
32.28%
|
Earnings before Tax (EBT)
1 |
368.8
|
413
|
171.3
|
427.3
|
401.3
|
462
|
Net income
1 |
328.5
|
363.2
|
122.6
|
401.5
|
224.4
|
294.1
|
Net margin
|
82.81%
|
80.03%
|
26.95%
|
63.5%
|
35.55%
|
42.77%
|
EPS
2 |
27.38
|
30.27
|
10.22
|
33.46
|
18.70
|
24.50
|
Free Cash Flow
1 |
2.365
|
160
|
141.7
|
231.5
|
179.7
|
133.3
|
FCF margin
|
0.6%
|
35.26%
|
31.14%
|
36.61%
|
28.47%
|
19.39%
|
FCF Conversion (EBITDA)
|
1.29%
|
78.75%
|
67.75%
|
67.54%
|
61.19%
|
56.14%
|
FCF Conversion (Net income)
|
0.72%
|
44.05%
|
115.56%
|
57.65%
|
80.09%
|
45.34%
|
Dividend per Share
2 |
5.500
|
6.000
|
5.500
|
6.500
|
7.000
|
7.000
|
Announcement Date
|
19-04-11
|
20-03-01
|
21-03-08
|
22-03-08
|
23-03-08
|
24-03-04
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
80.3
|
181
|
411
|
652
|
741
|
926
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.36
|
160
|
142
|
231
|
180
|
133
|
ROE (net income / shareholders' equity)
|
13.3%
|
13.2%
|
4.16%
|
12.7%
|
6.65%
|
8.36%
|
ROA (Net income/ Total Assets)
|
3.16%
|
3.09%
|
3.16%
|
5.31%
|
4.3%
|
3.31%
|
Assets
1 |
10,389
|
11,766
|
3,879
|
7,566
|
5,215
|
8,885
|
Book Value Per Share
2 |
217.0
|
242.0
|
250.0
|
277.0
|
285.0
|
302.0
|
Cash Flow per Share
2 |
1.400
|
9.940
|
17.50
|
8.790
|
12.90
|
11.90
|
Capex
1 |
106
|
4.41
|
10.5
|
24.8
|
31.5
|
0.05
|
Capex / Sales
|
26.69%
|
0.97%
|
2.31%
|
3.93%
|
4.98%
|
0.01%
|
Announcement Date
|
19-04-11
|
20-03-01
|
21-03-08
|
22-03-08
|
23-03-08
|
24-03-04
|
|