End-of-day quote
Colombo S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
18.7
LKR
|
-1.58%
|
|
-0.53%
|
+29.86%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,012
|
1,628
|
1,702
|
2,131
|
2,663
|
1,746
|
Enterprise Value (EV)
1 |
1,032
|
1,514
|
1,631
|
2,053
|
2,457
|
1,518
|
P/E ratio
|
8.34
x
|
6.38
x
|
8.82
x
|
8.19
x
|
7.59
x
|
7.31
x
|
Yield
|
6.62%
|
9.09%
|
9.57%
|
8.33%
|
7.78%
|
10.2%
|
Capitalization / Revenue
|
9.47
x
|
5.58
x
|
5.75
x
|
6.32
x
|
7.61
x
|
4.43
x
|
EV / Revenue
|
4.86
x
|
5.2
x
|
5.51
x
|
6.09
x
|
7.02
x
|
3.86
x
|
EV / EBITDA
|
8.11
x
|
7.17
x
|
8.11
x
|
8.16
x
|
9.15
x
|
5.18
x
|
EV / FCF
|
1.21
x
|
15.1
x
|
14.6
x
|
31.6
x
|
11.7
x
|
5.98
x
|
FCF Yield
|
82.6%
|
6.62%
|
6.85%
|
3.16%
|
8.58%
|
16.7%
|
Price to Book
|
0.42
x
|
0.33
x
|
0.34
x
|
0.42
x
|
0.51
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
147,965
|
147,965
|
147,965
|
147,965
|
147,965
|
147,965
|
Reference price
2 |
13.60
|
11.00
|
11.50
|
14.40
|
18.00
|
11.80
|
Announcement Date
|
3/7/18
|
3/5/19
|
3/5/20
|
3/5/21
|
3/7/22
|
3/8/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
212.5
|
291.5
|
295.8
|
337.3
|
350
|
393.7
|
EBITDA
1 |
127.3
|
211.1
|
201
|
251.7
|
268.7
|
292.9
|
EBIT
1 |
126.5
|
210.3
|
200.1
|
250.7
|
267.6
|
291.7
|
Operating Margin
|
59.54%
|
72.13%
|
67.65%
|
74.33%
|
76.46%
|
74.1%
|
Earnings before Tax (EBT)
1 |
265.8
|
325.9
|
255.8
|
333.8
|
325.8
|
527.6
|
Net income
1 |
241.3
|
255
|
193
|
260.2
|
350.8
|
239
|
Net margin
|
113.51%
|
87.5%
|
65.24%
|
77.15%
|
100.24%
|
60.7%
|
EPS
2 |
1.631
|
1.724
|
1.304
|
1.759
|
2.371
|
1.615
|
Free Cash Flow
1 |
853
|
100.3
|
111.7
|
64.95
|
210.8
|
253.7
|
FCF margin
|
401.34%
|
34.4%
|
37.75%
|
19.26%
|
60.23%
|
64.45%
|
FCF Conversion (EBITDA)
|
669.94%
|
47.49%
|
55.55%
|
25.8%
|
78.46%
|
86.62%
|
FCF Conversion (Net income)
|
353.55%
|
39.32%
|
57.86%
|
24.96%
|
60.09%
|
106.18%
|
Dividend per Share
2 |
0.9000
|
1.000
|
1.100
|
1.200
|
1.400
|
1.200
|
Announcement Date
|
3/7/18
|
3/5/19
|
3/5/20
|
3/5/21
|
3/7/22
|
3/8/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
980
|
113
|
70.7
|
77.2
|
206
|
228
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
853
|
100
|
112
|
65
|
211
|
254
|
ROE (net income / shareholders' equity)
|
5.08%
|
5.23%
|
3.89%
|
5.16%
|
6.76%
|
4.52%
|
ROA (Net income/ Total Assets)
|
1.46%
|
2.36%
|
2.19%
|
2.68%
|
2.79%
|
2.93%
|
Assets
1 |
16,486
|
10,799
|
8,813
|
9,709
|
12,572
|
8,146
|
Book Value Per Share
2 |
32.60
|
33.30
|
33.70
|
34.50
|
35.60
|
35.70
|
Cash Flow per Share
2 |
6.590
|
0.7300
|
0.4300
|
0.4700
|
1.400
|
1.760
|
Capex
|
-
|
-
|
1.09
|
0.23
|
0.76
|
0.27
|
Capex / Sales
|
-
|
-
|
0.37%
|
0.07%
|
0.22%
|
0.07%
|
Announcement Date
|
3/7/18
|
3/5/19
|
3/5/20
|
3/5/21
|
3/7/22
|
3/8/23
|
|