End-of-day quote
Colombo S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
290.5
LKR
|
+0.09%
|
|
+3.75%
|
+19.92%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
32,993
|
31,422
|
30,440
|
54,694
|
53,024
|
53,368
|
Enterprise Value (EV)
1 |
86,492
|
81,838
|
88,871
|
108,260
|
120,259
|
102,685
|
P/E ratio
|
18.7
x
|
334
x
|
-19.9
x
|
11.3
x
|
7.21
x
|
3.89
x
|
Yield
|
1.19%
|
0.63%
|
0.48%
|
0.27%
|
0.56%
|
0.55%
|
Capitalization / Revenue
|
0.54
x
|
0.42
x
|
0.39
x
|
0.65
x
|
0.31
x
|
0.16
x
|
EV / Revenue
|
1.41
x
|
1.1
x
|
1.13
x
|
1.29
x
|
0.7
x
|
0.31
x
|
EV / EBITDA
|
6.01
x
|
4.65
x
|
5.51
x
|
4.92
x
|
3.38
x
|
1.61
x
|
EV / FCF
|
-209
x
|
-62.1
x
|
-265
x
|
29.9
x
|
28.3
x
|
3.73
x
|
FCF Yield
|
-0.48%
|
-1.61%
|
-0.38%
|
3.35%
|
3.53%
|
26.8%
|
Price to Book
|
1.05
x
|
0.97
x
|
1.13
x
|
1.4
x
|
0.93
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
196,387
|
196,387
|
196,387
|
196,387
|
196,387
|
196,387
|
Reference price
2 |
168.0
|
160.0
|
155.0
|
278.5
|
270.0
|
271.8
|
Announcement Date
|
7/5/18
|
7/30/19
|
8/26/20
|
8/4/21
|
7/20/22
|
7/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
61,343
|
74,124
|
78,640
|
84,190
|
170,695
|
330,459
|
EBITDA
1 |
14,388
|
17,617
|
16,128
|
22,002
|
35,600
|
63,819
|
EBIT
1 |
10,385
|
12,297
|
9,970
|
15,500
|
28,586
|
52,690
|
Operating Margin
|
16.93%
|
16.59%
|
12.68%
|
18.41%
|
16.75%
|
15.94%
|
Earnings before Tax (EBT)
1 |
7,388
|
5,061
|
-474.3
|
14,304
|
22,373
|
42,434
|
Net income
1 |
1,767
|
93.95
|
-1,528
|
4,821
|
7,354
|
13,730
|
Net margin
|
2.88%
|
0.13%
|
-1.94%
|
5.73%
|
4.31%
|
4.15%
|
EPS
2 |
8.998
|
0.4784
|
-7.780
|
24.55
|
37.45
|
69.91
|
Free Cash Flow
1 |
-414
|
-1,317
|
-334.8
|
3,622
|
4,249
|
27,516
|
FCF margin
|
-0.67%
|
-1.78%
|
-0.43%
|
4.3%
|
2.49%
|
8.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
16.46%
|
11.94%
|
43.12%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
75.14%
|
57.78%
|
200.41%
|
Dividend per Share
2 |
2.000
|
1.000
|
0.7500
|
0.7500
|
1.500
|
1.500
|
Announcement Date
|
7/5/18
|
7/30/19
|
8/26/20
|
8/4/21
|
7/20/22
|
7/19/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
53,499
|
50,416
|
58,431
|
53,566
|
67,235
|
49,317
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.718
x
|
2.862
x
|
3.623
x
|
2.435
x
|
1.889
x
|
0.7728
x
|
Free Cash Flow
1 |
-414
|
-1,317
|
-335
|
3,622
|
4,249
|
27,516
|
ROE (net income / shareholders' equity)
|
6.22%
|
1.72%
|
-4.46%
|
14.6%
|
15%
|
21.3%
|
ROA (Net income/ Total Assets)
|
4.1%
|
4.72%
|
3.68%
|
5.24%
|
7.47%
|
11.3%
|
Assets
1 |
43,071
|
1,991
|
-41,503
|
92,055
|
98,436
|
121,054
|
Book Value Per Share
2 |
160.0
|
165.0
|
137.0
|
200.0
|
290.0
|
349.0
|
Cash Flow per Share
2 |
67.90
|
75.40
|
114.0
|
97.60
|
181.0
|
212.0
|
Capex
1 |
6,254
|
5,904
|
6,863
|
7,414
|
7,697
|
16,469
|
Capex / Sales
|
10.2%
|
7.97%
|
8.73%
|
8.81%
|
4.51%
|
4.98%
|
Announcement Date
|
7/5/18
|
7/30/19
|
8/26/20
|
8/4/21
|
7/20/22
|
7/19/23
|
|
1st Jan change
|
Capi.
|
---|
| +19.92% | 189M | | -1.57% | 127B | | +3.80% | 45.76B | | -15.80% | 34.56B | | -0.52% | 23.4B | | +13.72% | 19.34B | | +11.83% | 18.85B | | -33.79% | 16.34B | | -8.48% | 13B | | +6.01% | 12.44B |
Other Brewers
|