End-of-day quote
Colombo S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
452
LKR
|
+0.28%
|
|
-3.32%
|
+27.23%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
56,074
|
42,245
|
43,148
|
138,758
|
283,932
|
178,200
|
Enterprise Value (EV)
1 |
321,844
|
333,038
|
302,721
|
346,255
|
633,840
|
602,656
|
P/E ratio
|
5.76
x
|
3.74
x
|
3.96
x
|
4.95
x
|
4.64
x
|
7.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.4
x
|
0.6
x
|
1.39
x
|
2.18
x
|
1.16
x
|
EV / Revenue
|
3.62
x
|
3.19
x
|
4.24
x
|
3.46
x
|
4.86
x
|
3.91
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.8
x
|
0.49
x
|
0.47
x
|
1
x
|
1.16
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
475,200
|
475,200
|
475,200
|
475,200
|
475,200
|
475,200
|
Reference price
2 |
118.0
|
88.90
|
90.80
|
292.0
|
597.5
|
375.0
|
Announcement Date
|
8/31/18
|
8/29/19
|
11/4/20
|
8/31/21
|
9/1/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
88,875
|
104,364
|
71,471
|
99,933
|
130,351
|
154,068
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
24,656
|
26,818
|
3,376
|
57,135
|
83,553
|
30,062
|
Net income
1 |
9,728
|
11,291
|
10,894
|
28,041
|
61,163
|
22,374
|
Net margin
|
10.95%
|
10.82%
|
15.24%
|
28.06%
|
46.92%
|
14.52%
|
EPS
2 |
20.47
|
23.76
|
22.93
|
59.00
|
128.7
|
47.08
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/31/18
|
8/29/19
|
11/4/20
|
8/31/21
|
9/1/22
|
9/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
265,771
|
290,792
|
259,573
|
207,497
|
349,908
|
424,456
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.4%
|
14.6%
|
0.45%
|
23.8%
|
24.4%
|
5.19%
|
ROA (Net income/ Total Assets)
|
2.62%
|
2.1%
|
0.07%
|
4.82%
|
6.91%
|
1.48%
|
Assets
1 |
370,877
|
536,475
|
15,973,603
|
582,301
|
885,342
|
1,516,448
|
Book Value Per Share
2 |
148.0
|
181.0
|
195.0
|
291.0
|
516.0
|
535.0
|
Cash Flow per Share
2 |
108.0
|
160.0
|
118.0
|
123.0
|
198.0
|
192.0
|
Capex
1 |
8,795
|
13,432
|
10,136
|
5,506
|
8,935
|
17,293
|
Capex / Sales
|
9.9%
|
12.87%
|
14.18%
|
5.51%
|
6.85%
|
11.22%
|
Announcement Date
|
8/31/18
|
8/29/19
|
11/4/20
|
8/31/21
|
9/1/22
|
9/5/23
|
|