End-of-day quote
Colombo S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
28.1
LKR
|
0.00%
|
|
-1.40%
|
+8.91%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
601.9
|
962.4
|
1,519
|
1,260
|
Enterprise Value (EV)
1 |
440.9
|
722
|
1,252
|
974.3
|
P/E ratio
|
16.5
x
|
7.41
x
|
7.95
x
|
18.1
x
|
Yield
|
8.72%
|
8.18%
|
5.76%
|
4.17%
|
Capitalization / Revenue
|
3.35
x
|
4.18
x
|
6.21
x
|
3.88
x
|
EV / Revenue
|
2.45
x
|
3.14
x
|
5.12
x
|
3
x
|
EV / EBITDA
|
8.54
x
|
4.88
x
|
6.3
x
|
16.4
x
|
EV / FCF
|
-17.2
x
|
6.75
x
|
30.8
x
|
28.2
x
|
FCF Yield
|
-5.82%
|
14.8%
|
3.25%
|
3.55%
|
Price to Book
|
1.1
x
|
1.61
x
|
2.16
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
34,996
|
34,996
|
34,996
|
34,996
|
Reference price
2 |
17.20
|
27.50
|
43.40
|
36.00
|
Announcement Date
|
20-10-07
|
21-08-31
|
22-08-30
|
23-08-30
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
212.9
|
158.7
|
179.8
|
230.2
|
244.4
|
324.5
|
EBITDA
1 |
131.7
|
91.94
|
51.63
|
147.9
|
198.7
|
59.46
|
EBIT
1 |
102
|
62.48
|
22.64
|
119.9
|
169.9
|
27.03
|
Operating Margin
|
47.88%
|
39.37%
|
12.6%
|
52.07%
|
69.52%
|
8.33%
|
Earnings before Tax (EBT)
1 |
153.1
|
119.7
|
32.38
|
130.6
|
194.6
|
143.1
|
Net income
1 |
117.4
|
102.8
|
35.89
|
129.9
|
191.3
|
69.62
|
Net margin
|
55.13%
|
64.79%
|
19.97%
|
56.43%
|
78.26%
|
21.45%
|
EPS
2 |
3.631
|
2.938
|
1.040
|
3.710
|
5.460
|
1.989
|
Free Cash Flow
1 |
74.56
|
115.1
|
-25.64
|
106.9
|
40.68
|
34.55
|
FCF margin
|
35.02%
|
72.56%
|
-14.26%
|
46.43%
|
16.64%
|
10.65%
|
FCF Conversion (EBITDA)
|
56.63%
|
125.24%
|
-
|
72.25%
|
20.48%
|
58.1%
|
FCF Conversion (Net income)
|
63.52%
|
111.99%
|
-
|
82.28%
|
21.27%
|
49.63%
|
Dividend per Share
2 |
1.692
|
0.4834
|
1.500
|
2.250
|
2.500
|
1.500
|
Announcement Date
|
19-06-03
|
19-08-30
|
20-10-07
|
21-08-31
|
22-08-30
|
23-08-30
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
146
|
208
|
161
|
240
|
267
|
286
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
74.6
|
115
|
-25.6
|
107
|
40.7
|
34.6
|
ROE (net income / shareholders' equity)
|
22.9%
|
19%
|
6.56%
|
22.7%
|
29.4%
|
9.77%
|
ROA (Net income/ Total Assets)
|
11.1%
|
5.92%
|
2.07%
|
10.8%
|
13.4%
|
1.92%
|
Assets
1 |
1,056
|
1,736
|
1,731
|
1,208
|
1,424
|
3,622
|
Book Value Per Share
2 |
15.30
|
15.60
|
15.60
|
17.00
|
20.10
|
20.60
|
Cash Flow per Share
2 |
0.7800
|
1.000
|
0.8800
|
1.280
|
1.480
|
1.340
|
Capex
1 |
30.4
|
1.05
|
2.46
|
4.51
|
32
|
59.1
|
Capex / Sales
|
14.28%
|
0.66%
|
1.37%
|
1.96%
|
13.08%
|
18.22%
|
Announcement Date
|
19-06-03
|
19-08-30
|
20-10-07
|
21-08-31
|
22-08-30
|
23-08-30
|
|
1st Jan change
|
Capi.
|
---|
| +8.91% | 3.28M | | +18.09% | 1.04B | | +27.55% | 912M | | 0.00% | 780M | | -30.07% | 627M | | -11.15% | 382M | | +5.47% | 374M | | -23.48% | 309M | | -4.35% | 291M | | -0.23% | 281M |
Vegetable, Fruit & Nut Farming
|