End-of-day quote
Colombo S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
16.9
LKR
|
-2.31%
|
|
-1.74%
|
-6.11%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
876
|
408
|
180
|
396
|
456
|
3,000
|
Enterprise Value (EV)
1 |
2,382
|
1,965
|
2,162
|
2,536
|
2,690
|
4,481
|
P/E ratio
|
2.5
x
|
-9.42
x
|
-0.23
x
|
2.89
x
|
36.4
x
|
2.69
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.1
x
|
0.06
x
|
0.09
x
|
0.1
x
|
0.35
x
|
EV / Revenue
|
0.5
x
|
0.48
x
|
0.67
x
|
0.59
x
|
0.59
x
|
0.52
x
|
EV / EBITDA
|
3.35
x
|
7.91
x
|
-2.11
x
|
12
x
|
20.9
x
|
1.75
x
|
EV / FCF
|
-8.79
x
|
-40.6
x
|
-11.9
x
|
-8.17
x
|
-5.1
x
|
26.8
x
|
FCF Yield
|
-11.4%
|
-2.47%
|
-8.43%
|
-12.2%
|
-19.6%
|
3.73%
|
Price to Book
|
0.85
x
|
0.43
x
|
1.41
x
|
1.52
x
|
0.78
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
120,000
|
120,000
|
120,000
|
120,000
|
120,000
|
120,000
|
Reference price
2 |
7.300
|
3.400
|
1.500
|
3.300
|
3.800
|
25.00
|
Announcement Date
|
18-07-11
|
19-08-31
|
20-12-02
|
21-09-26
|
22-08-31
|
23-09-01
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,731
|
4,083
|
3,218
|
4,332
|
4,535
|
8,571
|
EBITDA
1 |
711.8
|
248.5
|
-1,025
|
210.9
|
128.6
|
2,557
|
EBIT
1 |
577.5
|
114.5
|
-1,177
|
75.88
|
-9.634
|
2,415
|
Operating Margin
|
12.21%
|
2.8%
|
-36.57%
|
1.75%
|
-0.21%
|
28.18%
|
Earnings before Tax (EBT)
1 |
558.9
|
-60.36
|
-1,216
|
166.2
|
68.03
|
2,303
|
Net income
1 |
325.3
|
-43.29
|
-769.8
|
137.1
|
12.53
|
1,113
|
Net margin
|
6.88%
|
-1.06%
|
-23.92%
|
3.16%
|
0.28%
|
12.99%
|
EPS
2 |
2.918
|
-0.3608
|
-6.415
|
1.142
|
0.1044
|
9.277
|
Free Cash Flow
1 |
-271
|
-48.46
|
-182.2
|
-310.4
|
-527.4
|
167.4
|
FCF margin
|
-5.73%
|
-1.19%
|
-5.66%
|
-7.17%
|
-11.63%
|
1.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
6.54%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
15.03%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-07-11
|
19-08-31
|
20-12-02
|
21-09-26
|
22-08-31
|
23-09-01
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,506
|
1,557
|
1,982
|
2,140
|
2,234
|
1,481
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.116
x
|
6.266
x
|
-1.934
x
|
10.15
x
|
17.37
x
|
0.5793
x
|
Free Cash Flow
1 |
-271
|
-48.5
|
-182
|
-310
|
-527
|
167
|
ROE (net income / shareholders' equity)
|
51.6%
|
-4.8%
|
-241%
|
-1,785%
|
6.71%
|
106%
|
ROA (Net income/ Total Assets)
|
6.36%
|
1.19%
|
-12.4%
|
0.76%
|
-0.09%
|
21.5%
|
Assets
1 |
5,114
|
-3,650
|
6,197
|
18,035
|
-13,830
|
5,168
|
Book Value Per Share
2 |
8.590
|
7.870
|
1.060
|
2.170
|
4.890
|
12.70
|
Cash Flow per Share
2 |
1.740
|
0.8600
|
0.6700
|
1.280
|
0.7800
|
0.7000
|
Capex
1 |
156
|
138
|
139
|
109
|
70.7
|
159
|
Capex / Sales
|
3.3%
|
3.39%
|
4.32%
|
2.52%
|
1.56%
|
1.86%
|
Announcement Date
|
18-07-11
|
19-08-31
|
20-12-02
|
21-09-26
|
22-08-31
|
23-09-01
|
|