End-of-day quote
Colombo S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
29
LKR
|
-0.34%
|
|
0.00%
|
-6.15%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,456
|
2,430
|
1,653
|
2,842
|
3,168
|
6,264
|
Enterprise Value (EV)
1 |
23,119
|
23,028
|
24,309
|
24,637
|
27,936
|
33,187
|
P/E ratio
|
-6.91
x
|
-1.12
x
|
-0.63
x
|
-5.49
x
|
-8.94
x
|
2.67
x
|
Yield
|
0.78%
|
-
|
-
|
-
|
-
|
0.96%
|
Capitalization / Revenue
|
0.08
x
|
0.06
x
|
0.05
x
|
0.07
x
|
0.06
x
|
0.08
x
|
EV / Revenue
|
0.53
x
|
0.55
x
|
0.67
x
|
0.57
x
|
0.54
x
|
0.43
x
|
EV / EBITDA
|
9.2
x
|
33.2
x
|
-69.1
x
|
7.64
x
|
6.87
x
|
2.41
x
|
EV / FCF
|
-12.5
x
|
-39.7
x
|
-13.8
x
|
-5,211
x
|
-14.2
x
|
-9.57
x
|
FCF Yield
|
-8.03%
|
-2.52%
|
-7.27%
|
-0.02%
|
-7.02%
|
-10.5%
|
Price to Book
|
0.67
x
|
0.44
x
|
0.56
x
|
1.01
x
|
0.81
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
180,000
|
180,000
|
220,337
|
220,337
|
240,000
|
240,000
|
Reference price
2 |
19.20
|
13.50
|
7.500
|
12.90
|
13.20
|
26.10
|
Announcement Date
|
8/31/18
|
9/6/19
|
12/18/20
|
10/6/21
|
9/6/22
|
9/3/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
43,293
|
41,689
|
36,231
|
43,232
|
51,556
|
77,081
|
EBITDA
1 |
2,514
|
693
|
-352
|
3,224
|
4,069
|
13,787
|
EBIT
1 |
1,228
|
-567.9
|
-1,885
|
1,919
|
2,831
|
12,212
|
Operating Margin
|
2.84%
|
-1.36%
|
-5.2%
|
4.44%
|
5.49%
|
15.84%
|
Earnings before Tax (EBT)
1 |
-155.7
|
-3,360
|
-3,709
|
493.2
|
403.9
|
6,846
|
Net income
1 |
-500
|
-2,174
|
-2,201
|
-517.5
|
-351.3
|
2,346
|
Net margin
|
-1.15%
|
-5.21%
|
-6.08%
|
-1.2%
|
-0.68%
|
3.04%
|
EPS
2 |
-2.778
|
-12.08
|
-11.94
|
-2.349
|
-1.477
|
9.776
|
Free Cash Flow
1 |
-1,856
|
-579.4
|
-1,766
|
-4.728
|
-1,961
|
-3,468
|
FCF margin
|
-4.29%
|
-1.39%
|
-4.87%
|
-0.01%
|
-3.8%
|
-4.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1500
|
-
|
-
|
-
|
-
|
0.2500
|
Announcement Date
|
8/31/18
|
9/6/19
|
12/18/20
|
10/6/21
|
9/6/22
|
9/3/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
19,663
|
20,598
|
22,657
|
21,794
|
24,768
|
26,923
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.822
x
|
29.72
x
|
-64.37
x
|
6.759
x
|
6.088
x
|
1.953
x
|
Free Cash Flow
1 |
-1,856
|
-579
|
-1,766
|
-4.73
|
-1,961
|
-3,468
|
ROE (net income / shareholders' equity)
|
-3.22%
|
-35.1%
|
-47.2%
|
-0.88%
|
-1.97%
|
45.1%
|
ROA (Net income/ Total Assets)
|
1.77%
|
-0.76%
|
-2.47%
|
2.49%
|
3.35%
|
12.8%
|
Assets
1 |
-28,180
|
285,838
|
89,064
|
-20,818
|
-10,489
|
18,381
|
Book Value Per Share
2 |
28.50
|
30.70
|
13.30
|
12.80
|
16.30
|
24.10
|
Cash Flow per Share
2 |
11.30
|
5.250
|
3.560
|
7.100
|
12.20
|
8.090
|
Capex
1 |
1,749
|
2,350
|
1,384
|
1,235
|
1,246
|
3,354
|
Capex / Sales
|
4.04%
|
5.64%
|
3.82%
|
2.86%
|
2.42%
|
4.35%
|
Announcement Date
|
8/31/18
|
9/6/19
|
12/18/20
|
10/6/21
|
9/6/22
|
9/3/23
|
|
1st Jan change
|
Capi.
|
---|
| -6.15% | 22.9M | | +13.72% | 888B | | +1.75% | 244B | | +25.86% | 175B | | +1.77% | 140B | | +766.27% | 102B | | -8.80% | 71B | | -7.20% | 56.47B | | +102.65% | 34.71B | | +26.29% | 33.2B |
Consumer Goods Conglomerates
|