End-of-day quote
Colombo S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
410
LKR
|
0.00%
|
|
0.00%
|
+3.21%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,523
|
6,523
|
6,668
|
6,668
|
46,699
|
25,927
|
Enterprise Value (EV)
1 |
22,545
|
24,109
|
20,867
|
23,966
|
63,399
|
40,784
|
P/E ratio
|
6.46
x
|
7.36
x
|
26.5
x
|
11.3
x
|
47.9
x
|
54.3
x
|
Yield
|
3.78%
|
2.39%
|
-
|
1.26%
|
0.26%
|
0.22%
|
Capitalization / Revenue
|
2.03
x
|
2.16
x
|
2.59
x
|
2.52
x
|
14.3
x
|
9.31
x
|
EV / Revenue
|
7
x
|
7.99
x
|
8.09
x
|
9.04
x
|
19.4
x
|
14.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.31
x
|
1.26
x
|
1.25
x
|
1.13
x
|
6.13
x
|
3.25
x
|
Nbr of stocks (in thousands)
|
72,475
|
72,475
|
72,475
|
72,475
|
86,280
|
86,280
|
Reference price
2 |
90.00
|
90.00
|
92.00
|
92.00
|
541.2
|
300.5
|
Announcement Date
|
6/6/18
|
6/26/19
|
8/14/20
|
8/12/21
|
7/28/22
|
7/26/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,220
|
3,019
|
2,578
|
2,650
|
3,267
|
2,786
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,411
|
913.9
|
591
|
774.4
|
1,239
|
596.4
|
Net income
1 |
1,002
|
886
|
251.7
|
589.9
|
929.6
|
477.9
|
Net margin
|
31.13%
|
29.35%
|
9.76%
|
22.26%
|
28.45%
|
17.15%
|
EPS
2 |
13.93
|
12.22
|
3.473
|
8.139
|
11.30
|
5.539
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.400
|
2.150
|
-
|
1.160
|
1.400
|
0.6500
|
Announcement Date
|
6/6/18
|
6/26/19
|
8/14/20
|
8/12/21
|
7/28/22
|
7/26/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16,022
|
17,586
|
14,199
|
17,298
|
16,700
|
14,856
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
23.3%
|
17.4%
|
4.79%
|
10.5%
|
13.7%
|
6.13%
|
ROA (Net income/ Total Assets)
|
3.01%
|
2.46%
|
0.72%
|
1.65%
|
2.44%
|
1.29%
|
Assets
1 |
33,321
|
36,067
|
35,178
|
35,761
|
38,098
|
36,998
|
Book Value Per Share
2 |
68.80
|
71.50
|
73.40
|
81.50
|
88.30
|
92.50
|
Cash Flow per Share
2 |
11.30
|
10.00
|
10.50
|
8.950
|
7.720
|
5.990
|
Capex
1 |
359
|
539
|
201
|
118
|
97.4
|
30.7
|
Capex / Sales
|
11.15%
|
17.85%
|
7.79%
|
4.45%
|
2.98%
|
1.1%
|
Announcement Date
|
6/6/18
|
6/26/19
|
8/14/20
|
8/12/21
|
7/28/22
|
7/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +3.21% | 118M | | +15.64% | 12.27B | | -6.44% | 6.04B | | +10.33% | 3.23B | | +0.17% | 2.6B | | -37.32% | 2.25B | | -1.25% | 1.09B | | +2.44% | 865M | | -0.86% | 798M | | +97.31% | 522M |
Consumer Leasing
|