End-of-day quote
Colombo S.E.
06:00:00 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
375
LKR
|
+0.81%
|
|
+0.27%
|
+10.78%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
51,200
|
43,728
|
60,469
|
47,026
|
60,039
|
96,629
|
-
|
Enterprise Value (EV)
1 |
51,200
|
43,728
|
60,469
|
47,026
|
60,039
|
92,764
|
96,629
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
0.95%
|
3.53%
|
2.17%
|
3.34%
|
5.15%
|
2.71%
|
3.27%
|
Capitalization / Revenue
|
0.54
x
|
0.41
x
|
0.54
x
|
0.34
x
|
0.31
x
|
0.42
x
|
0.38
x
|
EV / Revenue
|
0.54
x
|
0.41
x
|
0.54
x
|
0.34
x
|
0.31
x
|
0.42
x
|
0.38
x
|
EV / EBITDA
|
-
|
-
|
-
|
3.28
x
|
-
|
4.6
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
7.15
x
|
-
|
31.4
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
14%
|
-
|
3.19%
|
-
|
Price to Book
|
2.92
x
|
2.45
x
|
2.63
x
|
1.84
x
|
2.22
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
256,000
|
257,221
|
257,315
|
257,678
|
257,678
|
257,678
|
-
|
Reference price
2 |
200.0
|
170.0
|
235.0
|
182.5
|
233.0
|
375.0
|
375.0
|
Announcement Date
|
5/31/19
|
8/5/20
|
5/31/21
|
5/31/22
|
5/30/23
|
5/31/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
94,663
|
107,052
|
112,607
|
136,692
|
195,618
|
223,440
|
255,088
|
EBITDA
1 |
-
|
-
|
-
|
14,347
|
-
|
20,185
|
-
|
EBIT
1 |
4,682
|
-
|
-
|
9,058
|
13,760
|
13,513
|
16,633
|
Operating Margin
|
4.95%
|
-
|
-
|
6.63%
|
7.03%
|
6.05%
|
6.52%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
6,573
|
-
|
3,080
|
-
|
FCF margin
|
-
|
-
|
-
|
4.81%
|
-
|
1.31%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
45.81%
|
-
|
12.26%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.900
|
6.000
|
5.100
|
6.100
|
12.00
|
10.17
|
12.25
|
Announcement Date
|
5/31/19
|
8/5/20
|
5/31/21
|
5/31/22
|
5/30/23
|
5/31/24
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
6,573
|
-
|
3,080
|
-
|
ROE (net income / shareholders' equity)
|
11.7%
|
15.3%
|
16.8%
|
18.8%
|
20.4%
|
30.5%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
5.02%
|
-
|
10.2%
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
68.40
|
69.40
|
89.20
|
98.90
|
105.0
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
5,233
|
-
|
-
|
8,847
|
-
|
10,259
|
-
|
Capex / Sales
|
5.53%
|
-
|
-
|
6.47%
|
-
|
4.37%
|
-
|
Announcement Date
|
5/31/19
|
8/5/20
|
5/31/21
|
5/31/22
|
5/30/23
|
5/31/24
|
-
|
Average target price
383
LKR Spread / Average Target +2.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.78% | 316M | | +15.16% | 37.23B | | -9.50% | 34.33B | | +9.97% | 33.85B | | -2.75% | 17.61B | | +4.97% | 14.97B | | -14.71% | 13.43B | | -.--% | 11.82B | | -10.90% | 10.63B | | -15.45% | 9.64B |
Supermarkets & Convenience Stores
|