End-of-day quote
Colombo S.E.
18:00:00 2024-05-20 EDT
|
5-day change
|
1st Jan Change
|
0.3
LKR
|
-25.00%
|
|
-25.00%
|
-25.00%
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
753.5
|
812.3
|
947.7
|
947.7
|
947.7
|
1,467
|
Enterprise Value (EV)
1 |
443.1
|
1,136
|
1,747
|
1,619
|
1,403
|
2,855
|
P/E ratio
|
-15.8
x
|
2.51
x
|
110
x
|
-7.62
x
|
-3.85
x
|
-1.61
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.9
x
|
0.67
x
|
1.14
x
|
2.02
x
|
3.3
x
|
-3.8
x
|
EV / Revenue
|
0.53
x
|
0.93
x
|
2.1
x
|
3.45
x
|
4.88
x
|
-7.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.26
x
|
0.75
x
|
0.88
x
|
0.99
x
|
1.3
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
753,490
|
1,353,793
|
1,353,793
|
1,353,793
|
1,353,793
|
2,933,837
|
Reference price
2 |
1.000
|
0.6000
|
0.7000
|
0.7000
|
0.7000
|
0.5000
|
Announcement Date
|
7/23/18
|
6/21/19
|
9/18/20
|
8/31/21
|
9/8/22
|
4/10/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
833.2
|
1,218
|
832.6
|
469.2
|
287.3
|
-385.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-96.43
|
237.5
|
-112.5
|
-142.6
|
-416.2
|
-1,015
|
Net income
1 |
-47.78
|
253.5
|
8.592
|
-124.4
|
-246.1
|
-911.1
|
Net margin
|
-5.73%
|
20.82%
|
1.03%
|
-26.51%
|
-85.68%
|
236.11%
|
EPS
2 |
-0.0634
|
0.2393
|
0.006346
|
-0.0919
|
-0.1818
|
-0.3106
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/23/18
|
6/21/19
|
9/18/20
|
8/31/21
|
9/8/22
|
4/10/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
323
|
799
|
672
|
455
|
1,388
|
Net Cash position
1 |
310
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-7.62%
|
30.2%
|
0.8%
|
-12.2%
|
-29.2%
|
-110%
|
ROA (Net income/ Total Assets)
|
-0.55%
|
2.81%
|
0.1%
|
-1.55%
|
-3.44%
|
-11.4%
|
Assets
1 |
8,742
|
9,025
|
8,857
|
8,001
|
7,149
|
7,987
|
Book Value Per Share
2 |
0.8000
|
0.8000
|
0.7900
|
0.7100
|
0.5400
|
0.3100
|
Cash Flow per Share
2 |
0.2900
|
0.0900
|
0.0600
|
0.0800
|
0.0800
|
0.0300
|
Capex
1 |
43.7
|
23.7
|
6.15
|
11.2
|
2.99
|
38.4
|
Capex / Sales
|
5.24%
|
1.95%
|
0.74%
|
2.39%
|
1.04%
|
-9.96%
|
Announcement Date
|
7/23/18
|
6/21/19
|
9/18/20
|
8/31/21
|
9/8/22
|
4/10/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.00% | 7M | | -7.88% | 50.03B | | -6.25% | 30.54B | | +53.57% | 27.29B | | +27.00% | 24.77B | | +17.31% | 17.99B | | +1.67% | 13.03B | | +13.85% | 10.71B | | +15.38% | 8.21B | | -28.84% | 7.49B |
Other Consumer Lending
|