End-of-day quote
Colombo S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
39.9
LKR
|
+4.72%
|
|
+4.72%
|
+5.00%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,223
|
1,643
|
1,404
|
1,680
|
1,178
|
1,178
|
Enterprise Value (EV)
1 |
2,183
|
1,619
|
1,325
|
1,669
|
1,058
|
1,166
|
P/E ratio
|
16.7
x
|
8.64
x
|
17.1
x
|
14.5
x
|
11.3
x
|
11.6
x
|
Yield
|
3.14%
|
2.83%
|
1.88%
|
1.2%
|
1.71%
|
1.32%
|
Capitalization / Revenue
|
16.3
x
|
11.4
x
|
9.94
x
|
13.4
x
|
8.82
x
|
8.06
x
|
EV / Revenue
|
16.1
x
|
11.3
x
|
9.38
x
|
13.3
x
|
7.92
x
|
7.98
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
26.7
x
|
73.1
x
|
40.5
x
|
-32.2
x
|
9.88
x
|
18.1
x
|
FCF Yield
|
3.74%
|
1.37%
|
2.47%
|
-3.1%
|
10.1%
|
5.51%
|
Price to Book
|
2.09
x
|
1.36
x
|
1.09
x
|
1.24
x
|
0.82
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
31,000
|
31,000
|
31,000
|
31,000
|
31,000
|
31,000
|
Reference price
2 |
71.70
|
53.00
|
45.30
|
54.20
|
38.00
|
38.00
|
Announcement Date
|
18-05-23
|
19-05-22
|
20-08-12
|
21-07-02
|
22-06-06
|
23-06-06
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
136
|
143.6
|
141.3
|
125.3
|
133.6
|
146.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
106
|
103.5
|
97.09
|
84.54
|
85.54
|
80.56
|
Operating Margin
|
77.99%
|
72.04%
|
68.73%
|
67.5%
|
64.05%
|
55.13%
|
Earnings before Tax (EBT)
1 |
316.8
|
264.7
|
110.1
|
91.3
|
138.1
|
250.1
|
Net income
1 |
132.8
|
190.1
|
82.05
|
116.1
|
104.4
|
101.5
|
Net margin
|
97.7%
|
132.32%
|
58.09%
|
92.69%
|
78.16%
|
69.45%
|
EPS
2 |
4.285
|
6.131
|
2.647
|
3.745
|
3.367
|
3.274
|
Free Cash Flow
1 |
81.64
|
22.16
|
32.74
|
-51.79
|
107
|
64.24
|
FCF margin
|
60.05%
|
15.43%
|
23.18%
|
-41.35%
|
80.12%
|
43.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
61.46%
|
11.66%
|
39.9%
|
-
|
102.51%
|
63.3%
|
Dividend per Share
2 |
2.250
|
1.500
|
0.8500
|
0.6500
|
0.6500
|
0.5000
|
Announcement Date
|
18-05-23
|
19-05-22
|
20-08-12
|
21-07-02
|
22-06-06
|
23-06-06
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
39.3
|
24
|
79.1
|
11.2
|
120
|
12.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
81.6
|
22.2
|
32.7
|
-51.8
|
107
|
64.2
|
ROE (net income / shareholders' equity)
|
12.9%
|
16.7%
|
6.57%
|
8.77%
|
7.45%
|
6.87%
|
ROA (Net income/ Total Assets)
|
5.14%
|
4.19%
|
3.52%
|
3.04%
|
3.05%
|
2.65%
|
Assets
1 |
2,586
|
4,540
|
2,330
|
3,823
|
3,426
|
3,826
|
Book Value Per Share
2 |
34.30
|
38.90
|
41.60
|
43.80
|
46.60
|
48.80
|
Cash Flow per Share
2 |
0.4300
|
0.6600
|
3.290
|
0.2200
|
2.470
|
0.3900
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-05-23
|
19-05-22
|
20-08-12
|
21-07-02
|
22-06-06
|
23-06-06
|
|
1st Jan change
|
Capi.
|
---|
| +5.00% | 4.11M | | -9.15% | 3.17B | | -8.80% | 2.48B | | -2.95% | 1.91B | | -16.39% | 1.68B | | +16.03% | 1.09B | | +2.12% | 884M | | 0.00% | 708M | | -9.62% | 626M | | 0.00% | 466M |
Office Real Estate Development
|