End-of-day quote
Colombo S.E.
18:00:00 2024-05-29 EDT
|
5-day change
|
1st Jan Change
|
17.7
LKR
|
+3.51%
|
|
+4.12%
|
+10.62%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,108
|
3,188
|
2,916
|
2,477
|
2,744
|
2,435
|
Enterprise Value (EV)
1 |
4,852
|
5,131
|
5,063
|
4,681
|
4,977
|
4,434
|
P/E ratio
|
172
x
|
-12.8
x
|
-5.72
x
|
-10.1
x
|
-25.8
x
|
7.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.82
x
|
1.03
x
|
1.07
x
|
0.83
x
|
0.64
x
|
0.39
x
|
EV / Revenue
|
1.28
x
|
1.65
x
|
1.85
x
|
1.57
x
|
1.17
x
|
0.71
x
|
EV / EBITDA
|
14.6
x
|
851
x
|
-33.3
x
|
37.6
x
|
23.1
x
|
4.21
x
|
EV / FCF
|
-18.1
x
|
-40.5
x
|
263
x
|
-5.87
x
|
533
x
|
118
x
|
FCF Yield
|
-5.53%
|
-2.47%
|
0.38%
|
-17%
|
0.19%
|
0.85%
|
Price to Book
|
3.01
x
|
3.68
x
|
4.63
x
|
2.72
x
|
2.39
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
79,890
|
79,890
|
79,890
|
79,890
|
99,407
|
99,407
|
Reference price
2 |
38.90
|
39.90
|
36.50
|
31.00
|
27.60
|
24.50
|
Announcement Date
|
5/31/18
|
5/31/19
|
9/18/20
|
5/31/21
|
5/25/22
|
5/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3,785
|
3,106
|
2,731
|
2,980
|
4,267
|
6,261
|
EBITDA
1 |
332.2
|
6.026
|
-152
|
124.6
|
215.4
|
1,053
|
EBIT
1 |
189.3
|
-153.9
|
-324.6
|
-75.57
|
-5.345
|
821.3
|
Operating Margin
|
5%
|
-4.96%
|
-11.89%
|
-2.54%
|
-0.13%
|
13.12%
|
Earnings before Tax (EBT)
1 |
22.66
|
-281.5
|
-451.5
|
-237.8
|
-94.47
|
560.6
|
Net income
1 |
18.04
|
-248.9
|
-509.6
|
-245.8
|
-106.2
|
312
|
Net margin
|
0.48%
|
-8.01%
|
-18.66%
|
-8.25%
|
-2.49%
|
4.98%
|
EPS
2 |
0.2258
|
-3.115
|
-6.378
|
-3.074
|
-1.068
|
3.139
|
Free Cash Flow
1 |
-268.4
|
-126.6
|
19.27
|
-798.2
|
9.333
|
37.68
|
FCF margin
|
-7.09%
|
-4.08%
|
0.71%
|
-26.79%
|
0.22%
|
0.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
4.33%
|
3.58%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
12.08%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/31/18
|
5/31/19
|
9/18/20
|
5/31/21
|
5/25/22
|
5/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,744
|
1,943
|
2,147
|
2,205
|
2,233
|
1,998
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.251
x
|
322.4
x
|
-14.12
x
|
17.69
x
|
10.37
x
|
1.897
x
|
Free Cash Flow
1 |
-268
|
-127
|
19.3
|
-798
|
9.33
|
37.7
|
ROE (net income / shareholders' equity)
|
1.84%
|
-26.2%
|
-68.1%
|
-27.9%
|
-9.31%
|
23.2%
|
ROA (Net income/ Total Assets)
|
2.66%
|
-2.1%
|
-4.22%
|
-0.94%
|
-0.07%
|
9.46%
|
Assets
1 |
678.1
|
11,857
|
12,079
|
26,196
|
160,906
|
3,298
|
Book Value Per Share
2 |
12.90
|
10.90
|
7.880
|
11.40
|
11.50
|
15.50
|
Cash Flow per Share
2 |
0.1300
|
0.2100
|
0.3100
|
0.2500
|
0.2900
|
0.3700
|
Capex
1 |
358
|
171
|
188
|
83.9
|
217
|
255
|
Capex / Sales
|
9.46%
|
5.5%
|
6.9%
|
2.81%
|
5.08%
|
4.07%
|
Announcement Date
|
5/31/18
|
5/31/19
|
9/18/20
|
5/31/21
|
5/25/22
|
5/31/23
|
|