End-of-day quote
Colombo S.E.
18:00:00 2024-06-23 EDT
|
5-day change
|
1st Jan Change
|
13.2
LKR
|
+4.76%
|
|
+14.78%
|
+14.78%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,981
|
4,095
|
3,569
|
-
|
-
|
Enterprise Value (EV)
1 |
3,520
|
4,095
|
3,044
|
3,569
|
3,569
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
1.67%
|
2.36%
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.57
x
|
2.8
x
|
1.85
x
|
1.74
x
|
1.41
x
|
EV / Revenue
|
4.57
x
|
2.8
x
|
1.85
x
|
1.74
x
|
1.41
x
|
EV / EBITDA
|
8,125,168
x
|
-
|
-
|
16,463,885
x
|
-
|
EV / FCF
|
9,114,119
x
|
-
|
-
|
-
|
108,162,738
x
|
FCF Yield
|
0%
|
-
|
-
|
-
|
0%
|
Price to Book
|
2.27
x
|
2.05
x
|
2.19
x
|
2.08
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
276,695
|
276,695
|
276,695
|
-
|
-
|
Reference price
2 |
18.00
|
14.80
|
12.90
|
12.90
|
12.90
|
Announcement Date
|
5/27/22
|
7/25/23
|
5/17/24
|
-
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,091
|
1,464
|
1,645
|
2,054
|
2,529
|
EBITDA
|
-
|
613
|
-
|
-
|
216.8
|
-
|
EBIT
1 |
-
|
517.3
|
-
|
-428.9
|
20.5
|
227.6
|
Operating Margin
|
-
|
47.42%
|
-
|
-26.07%
|
1%
|
9%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
209.2
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
104.2
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
546.5
|
-
|
-
|
-
|
33
|
FCF margin
|
-
|
50.1%
|
-
|
-
|
-
|
1.3%
|
FCF Conversion (EBITDA)
|
-
|
89.15%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.3000
|
0.3500
|
-
|
-
|
-
|
Announcement Date
|
11/23/21
|
5/27/22
|
7/25/23
|
5/17/24
|
-
|
-
|
Fiscal Period: March |
2025 Q4
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
1 |
21
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
-
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,460
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
546
|
-
|
-
|
-
|
33
|
ROE (net income / shareholders' equity)
|
-
|
40.4%
|
9.76%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
7.910
|
7.200
|
5.900
|
6.200
|
6.900
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
16.1
|
-
|
-
|
-
|
331
|
Capex / Sales
|
-
|
1.48%
|
-
|
-
|
-
|
13.09%
|
Announcement Date
|
11/23/21
|
5/27/22
|
7/25/23
|
5/17/24
|
-
|
-
|
Last Close Price
12.9
LKR Average target price
16.1
LKR Spread / Average Target +24.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.78% | 11.7M | | +19.92% | 3,352B | | +16.55% | 91.95B | | +14.38% | 85.41B | | +43.04% | 54.69B | | -20.02% | 49.57B | | +35.81% | 47.8B | | -29.60% | 43.59B | | +83.19% | 42.61B | | -1.19% | 27.83B |
Other Software
|