End-of-day quote
Colombo S.E.
18:00:00 2024-05-19 EDT
|
5-day change
|
1st Jan Change
|
8.4
LKR
|
-3.45%
|
|
0.00%
|
+3.70%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
747.1
|
590.7
|
295.3
|
938.2
|
1,268
|
1,230
|
Enterprise Value (EV)
1 |
611.4
|
586.6
|
294.6
|
936.8
|
1,029
|
822.7
|
P/E ratio
|
1.05
x
|
-9.44
x
|
5.88
x
|
2.22
x
|
7.76
x
|
5.31
x
|
Yield
|
3.02%
|
3.83%
|
5.89%
|
3.7%
|
2.74%
|
2.9%
|
Capitalization / Revenue
|
317
x
|
102
x
|
63
x
|
52.9
x
|
34.2
x
|
35.6
x
|
EV / Revenue
|
260
x
|
102
x
|
62.8
x
|
52.8
x
|
27.7
x
|
23.8
x
|
EV / EBITDA
|
-538
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-466
x
|
-298
x
|
-1,873
x
|
93.3
x
|
-8.38
x
|
0.94
x
|
FCF Yield
|
-0.21%
|
-0.34%
|
-0.05%
|
1.07%
|
-11.9%
|
107%
|
Price to Book
|
0.53
x
|
0.45
x
|
0.22
x
|
0.53
x
|
0.68
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
181,657
|
181,657
|
181,657
|
181,657
|
181,657
|
181,657
|
Reference price
2 |
4.112
|
3.252
|
1.626
|
5.165
|
6.982
|
6.768
|
Announcement Date
|
18-08-16
|
19-07-27
|
20-09-04
|
21-07-29
|
22-08-17
|
23-08-15
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2.353
|
5.771
|
4.689
|
17.74
|
37.14
|
34.58
|
EBITDA
1 |
-1.136
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.06
|
2.222
|
-1.082
|
14.43
|
31.77
|
24.25
|
Operating Margin
|
-87.55%
|
38.49%
|
-23.07%
|
81.32%
|
85.56%
|
70.13%
|
Earnings before Tax (EBT)
1 |
562.5
|
115.8
|
84.72
|
427.1
|
117.4
|
330.3
|
Net income
1 |
529.9
|
-62.08
|
50.21
|
423.3
|
164
|
231.6
|
Net margin
|
22,515.87%
|
-1,075.68%
|
1,070.98%
|
2,385.73%
|
441.66%
|
669.86%
|
EPS
2 |
3.918
|
-0.3444
|
0.2764
|
2.330
|
0.8993
|
1.275
|
Free Cash Flow
1 |
-1.311
|
-1.972
|
-0.1573
|
10.05
|
-122.8
|
877.6
|
FCF margin
|
-55.69%
|
-34.17%
|
-3.36%
|
56.62%
|
-330.56%
|
2,538.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
2.37%
|
-
|
378.91%
|
Dividend per Share
2 |
0.1244
|
0.1244
|
0.0957
|
0.1913
|
0.1913
|
0.1963
|
Announcement Date
|
18-08-16
|
19-07-27
|
20-09-04
|
21-07-29
|
22-08-17
|
23-08-15
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
136
|
4.08
|
0.72
|
1.38
|
239
|
407
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.31
|
-1.97
|
-0.16
|
10
|
-123
|
878
|
ROE (net income / shareholders' equity)
|
75%
|
-4.54%
|
3.75%
|
27.2%
|
5.75%
|
12.9%
|
ROA (Net income/ Total Assets)
|
-0.18%
|
0.1%
|
-0.05%
|
0.58%
|
1%
|
0.55%
|
Assets
1 |
-293,080
|
-61,222
|
-99,632
|
73,127
|
16,449
|
41,814
|
Book Value Per Share
2 |
7.750
|
7.300
|
7.450
|
9.690
|
10.30
|
11.60
|
Cash Flow per Share
2 |
0.7500
|
0.0200
|
0
|
0.0100
|
1.170
|
0.1300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-16
|
19-07-27
|
20-09-04
|
21-07-29
|
22-08-17
|
23-08-15
|
|