End-of-day quote
Colombo S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
81.7
LKR
|
-9.22%
|
|
-9.22%
|
+13.47%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,151
|
1,792
|
1,664
|
1,664
|
2,146
|
1,997
|
Enterprise Value (EV)
1 |
2,455
|
1,880
|
1,717
|
962
|
1,524
|
2,038
|
P/E ratio
|
3.83
x
|
7.83
x
|
7.02
x
|
9.17
x
|
7.43
x
|
4.63
x
|
Yield
|
1.19%
|
1.43%
|
1.54%
|
1.54%
|
1.19%
|
1.28%
|
Capitalization / Revenue
|
222
x
|
21.2
x
|
9.86
x
|
9.79
x
|
13.7
x
|
11.7
x
|
EV / Revenue
|
254
x
|
22.2
x
|
10.2
x
|
5.66
x
|
9.74
x
|
12
x
|
EV / EBITDA
|
-57.9
x
|
96.5
x
|
16.3
x
|
9.14
x
|
20.1
x
|
35.8
x
|
EV / FCF
|
-7.66
x
|
14.2
x
|
-24.1
x
|
1.34
x
|
-5.17
x
|
-2.14
x
|
FCF Yield
|
-13%
|
7.06%
|
-4.15%
|
74.4%
|
-19.3%
|
-46.7%
|
Price to Book
|
0.5
x
|
0.4
x
|
0.35
x
|
0.34
x
|
0.42
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
25,603
|
25,603
|
25,603
|
25,603
|
25,603
|
25,603
|
Reference price
2 |
84.00
|
70.00
|
65.00
|
65.00
|
83.80
|
78.00
|
Announcement Date
|
18-08-31
|
19-08-28
|
20-09-14
|
21-08-31
|
22-08-31
|
23-08-31
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9.669
|
84.54
|
168.8
|
170
|
156.4
|
170.5
|
EBITDA
1 |
-42.37
|
19.47
|
105.1
|
105.2
|
75.9
|
56.92
|
EBIT
1 |
-65.98
|
-6.643
|
79
|
76.89
|
54.08
|
26.61
|
Operating Margin
|
-682.41%
|
-7.86%
|
46.79%
|
45.23%
|
34.57%
|
15.61%
|
Earnings before Tax (EBT)
1 |
629.1
|
348.1
|
295.4
|
207.6
|
319.6
|
857.1
|
Net income
1 |
561.2
|
228.8
|
237.1
|
181.5
|
288.8
|
431.7
|
Net margin
|
5,804.45%
|
270.64%
|
140.41%
|
106.75%
|
184.64%
|
253.29%
|
EPS
2 |
21.92
|
8.937
|
9.259
|
7.087
|
11.28
|
16.86
|
Free Cash Flow
1 |
-320.3
|
132.7
|
-71.19
|
716.1
|
-294.7
|
-951.2
|
FCF margin
|
-3,312.83%
|
156.98%
|
-42.16%
|
421.26%
|
-188.39%
|
-558.03%
|
FCF Conversion (EBITDA)
|
-
|
681.64%
|
-
|
680.51%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
58%
|
-
|
394.63%
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
18-08-31
|
19-08-28
|
20-09-14
|
21-08-31
|
22-08-31
|
23-08-31
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
305
|
87.4
|
52.4
|
-
|
-
|
41.3
|
Net Cash position
1 |
-
|
-
|
-
|
702
|
622
|
-
|
Leverage (Debt/EBITDA)
|
-7.188
x
|
4.491
x
|
0.4985
x
|
-
|
-
|
0.7261
x
|
Free Cash Flow
1 |
-320
|
133
|
-71.2
|
716
|
-295
|
-951
|
ROE (net income / shareholders' equity)
|
14%
|
5.2%
|
5.14%
|
3.79%
|
5.79%
|
8.09%
|
ROA (Net income/ Total Assets)
|
-0.92%
|
-0.09%
|
0.98%
|
0.91%
|
0.62%
|
0.28%
|
Assets
1 |
-60,785
|
-268,866
|
24,251
|
19,892
|
46,784
|
156,259
|
Book Value Per Share
2 |
168.0
|
176.0
|
184.0
|
190.0
|
200.0
|
216.0
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.7600
|
32.00
|
26.10
|
0.8200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-31
|
19-08-28
|
20-09-14
|
21-08-31
|
22-08-31
|
23-08-31
|
|