End-of-day quote
Colombo S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
9.8
LKR
|
-1.01%
|
|
-2.97%
|
+8.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
100,168
|
101,355
|
89,387
|
70,105
|
74,229
|
80,827
|
-
|
-
|
Enterprise Value (EV)
1 |
144,686
|
130,464
|
109,143
|
133,148
|
156,381
|
158,395
|
183,533
|
80,827
|
P/E ratio
|
9.32
x
|
8.38
x
|
5.24
x
|
-2.09
x
|
3.69
x
|
4.97
x
|
4.04
x
|
2.86
x
|
Yield
|
4.31%
|
5.97%
|
11.4%
|
-
|
14.9%
|
10.1%
|
15.1%
|
17.6%
|
Capitalization / Revenue
|
0.86
x
|
0.84
x
|
0.63
x
|
0.39
x
|
0.4
x
|
0.47
x
|
0.43
x
|
0.43
x
|
EV / Revenue
|
1.24
x
|
1.09
x
|
0.77
x
|
0.75
x
|
0.83
x
|
0.92
x
|
0.97
x
|
0.43
x
|
EV / EBITDA
|
3.1
x
|
2.57
x
|
1.86
x
|
2.85
x
|
-
|
2.43
x
|
2.66
x
|
-
|
EV / FCF
|
24,030,034
x
|
5,207,094
x
|
5,908,500
x
|
-880,322,089
x
|
-12,967,265
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
8,143,778
|
8,173,809
|
8,200,608
|
8,247,640
|
8,247,640
|
8,247,640
|
-
|
-
|
Reference price
2 |
12.30
|
12.40
|
10.90
|
8.500
|
9.000
|
9.800
|
9.800
|
9.800
|
Announcement Date
|
20-02-14
|
21-02-19
|
22-02-11
|
23-02-10
|
24-02-16
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
116,827
|
120,142
|
141,915
|
178,131
|
187,813
|
173,007
|
189,782
|
186,067
|
EBITDA
1 |
46,703
|
50,854
|
58,696
|
46,695
|
-
|
65,200
|
68,897
|
-
|
EBIT
1 |
15,336
|
16,683
|
23,440
|
2,568
|
20,874
|
25,445
|
32,576
|
36,251
|
Operating Margin
|
13.13%
|
13.89%
|
16.52%
|
1.44%
|
11.11%
|
14.71%
|
17.16%
|
19.48%
|
Earnings before Tax (EBT)
1 |
12,682
|
13,788
|
-
|
-
|
22,945
|
19,289
|
27,658
|
31,924
|
Net income
1 |
10,776
|
12,034
|
17,061
|
-33,388
|
20,124
|
16,257
|
19,973
|
28,318
|
Net margin
|
9.22%
|
10.02%
|
12.02%
|
-18.74%
|
10.71%
|
9.4%
|
10.52%
|
15.22%
|
EPS
2 |
1.320
|
1.480
|
2.080
|
-4.060
|
2.440
|
1.970
|
2.425
|
3.430
|
Free Cash Flow
|
6,021
|
25,055
|
18,472
|
-151.2
|
-12,060
|
-
|
-
|
-
|
FCF margin
|
5.15%
|
20.85%
|
13.02%
|
-0.08%
|
-6.42%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
12.89%
|
49.27%
|
31.47%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
55.88%
|
208.2%
|
108.27%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5300
|
0.7400
|
1.240
|
-
|
1.340
|
0.9900
|
1.480
|
1.720
|
Announcement Date
|
20-02-14
|
21-02-19
|
22-02-11
|
23-02-10
|
24-02-16
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
|
67,929
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
8,692
|
3,103
|
3,063
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
2 |
0.8600
|
1.050
|
4.470
|
0.3700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-08-05
|
23-05-12
|
23-08-10
|
23-11-10
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
44,517
|
29,109
|
19,757
|
63,043
|
82,152
|
77,568
|
102,706
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9532
x
|
0.5724
x
|
0.3366
x
|
1.35
x
|
-
|
1.19
x
|
1.491
x
|
-
|
Free Cash Flow
|
6,021
|
25,055
|
18,472
|
-151
|
-12,060
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.2%
|
6.6%
|
19.4%
|
-48.1%
|
36.1%
|
15.9%
|
17.9%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
27,624
|
17,463
|
30,594
|
56,804
|
33,386
|
32,287
|
53,520
|
-
|
Capex / Sales
|
23.64%
|
14.54%
|
21.56%
|
31.89%
|
17.78%
|
18.66%
|
28.2%
|
-
|
Announcement Date
|
20-02-14
|
21-02-19
|
22-02-11
|
23-02-10
|
24-02-16
|
-
|
-
|
-
|
Average target price
13.67
LKR Spread / Average Target +39.46% Consensus |