End-of-day quote
Colombo S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
96.9
LKR
|
+0.62%
|
|
+1.36%
|
+34.21%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
3,718
|
4,066
|
11,609
|
18,969
|
15,146
|
18,033
|
Enterprise Value (EV)
1 |
5,009
|
5,099
|
12,075
|
17,656
|
14,621
|
16,926
|
P/E ratio
|
4.44
x
|
4.87
x
|
6.98
x
|
5.49
x
|
6.41
x
|
7.65
x
|
Yield
|
10.8%
|
-
|
10.5%
|
15%
|
13.4%
|
16.9%
|
Capitalization / Revenue
|
1.21
x
|
1.22
x
|
2.95
x
|
2.93
x
|
1.73
x
|
2.17
x
|
EV / Revenue
|
1.63
x
|
1.53
x
|
3.07
x
|
2.73
x
|
1.67
x
|
2.03
x
|
EV / EBITDA
|
3.98
x
|
3.56
x
|
5.68
x
|
4.78
x
|
4.17
x
|
5.65
x
|
EV / FCF
|
20.2
x
|
13.3
x
|
10.6
x
|
10.5
x
|
15.4
x
|
7.76
x
|
FCF Yield
|
4.94%
|
7.55%
|
9.41%
|
9.56%
|
6.48%
|
12.9%
|
Price to Book
|
1
x
|
0.88
x
|
2.29
x
|
2.77
x
|
2.41
x
|
2.91
x
|
Nbr of stocks (in thousands)
|
203,309
|
203,309
|
203,309
|
203,309
|
203,309
|
203,309
|
Reference price
2 |
18.29
|
20.00
|
57.10
|
93.30
|
74.50
|
88.70
|
Announcement Date
|
19-06-06
|
20-06-03
|
21-06-02
|
22-06-02
|
23-06-01
|
24-06-04
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
3,082
|
3,327
|
3,934
|
6,475
|
8,768
|
8,321
|
EBITDA
1 |
1,259
|
1,433
|
2,124
|
3,690
|
3,505
|
2,996
|
EBIT
1 |
990.2
|
1,118
|
1,776
|
3,317
|
3,112
|
2,613
|
Operating Margin
|
32.13%
|
33.61%
|
45.14%
|
51.23%
|
35.5%
|
31.41%
|
Earnings before Tax (EBT)
1 |
922
|
992.1
|
1,752
|
3,332
|
2,953
|
2,766
|
Net income
1 |
837.5
|
831.6
|
1,663
|
3,456
|
2,364
|
2,359
|
Net margin
|
27.18%
|
25%
|
42.27%
|
53.37%
|
26.96%
|
28.35%
|
EPS
2 |
4.119
|
4.106
|
8.179
|
17.00
|
11.63
|
11.60
|
Free Cash Flow
1 |
247.5
|
384.8
|
1,137
|
1,687
|
947.3
|
2,180
|
FCF margin
|
8.03%
|
11.57%
|
28.9%
|
26.06%
|
10.8%
|
26.2%
|
FCF Conversion (EBITDA)
|
19.66%
|
26.86%
|
53.51%
|
45.72%
|
27.03%
|
72.76%
|
FCF Conversion (Net income)
|
29.55%
|
46.27%
|
68.36%
|
48.83%
|
40.06%
|
92.43%
|
Dividend per Share
2 |
1.977
|
-
|
6.000
|
14.00
|
10.00
|
15.00
|
Announcement Date
|
19-06-06
|
20-06-03
|
21-06-02
|
22-06-02
|
23-06-01
|
24-06-04
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
1,291
|
1,033
|
466
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,313
|
526
|
1,107
|
Leverage (Debt/EBITDA)
|
1.026
x
|
0.7212
x
|
0.2192
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
247
|
385
|
1,137
|
1,687
|
947
|
2,180
|
ROE (net income / shareholders' equity)
|
20.2%
|
19.2%
|
34.4%
|
56.9%
|
34.3%
|
36.4%
|
ROA (Net income/ Total Assets)
|
9.44%
|
10.2%
|
15.7%
|
25.9%
|
21.9%
|
17.9%
|
Assets
1 |
8,873
|
8,146
|
10,560
|
13,327
|
10,772
|
13,189
|
Book Value Per Share
2 |
18.40
|
22.60
|
24.90
|
33.70
|
30.90
|
30.40
|
Cash Flow per Share
2 |
1.000
|
0.9200
|
2.050
|
7.020
|
4.220
|
3.920
|
Capex
1 |
760
|
356
|
373
|
821
|
417
|
632
|
Capex / Sales
|
24.66%
|
10.7%
|
9.48%
|
12.68%
|
4.76%
|
7.59%
|
Announcement Date
|
19-06-06
|
20-06-03
|
21-06-02
|
22-06-02
|
23-06-01
|
24-06-04
|
|