End-of-day quote
Colombo S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
36
LKR
|
+0.28%
|
|
-1.10%
|
+36.36%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,537
|
6,193
|
28,473
|
39,884
|
-
|
-
|
Enterprise Value (EV)
1 |
6,537
|
6,193
|
28,473
|
39,884
|
39,884
|
39,884
|
P/E ratio
|
2.48
x
|
2.39
x
|
4.64
x
|
-
|
-
|
-
|
Yield
|
6.78%
|
-
|
-
|
8.33%
|
9.72%
|
10.6%
|
Capitalization / Revenue
|
0.21
x
|
0.2
x
|
0.63
x
|
0.66
x
|
0.6
x
|
0.56
x
|
EV / Revenue
|
0.21
x
|
0.2
x
|
0.63
x
|
0.66
x
|
0.6
x
|
0.56
x
|
EV / EBITDA
|
-
|
-
|
-
|
2.55
x
|
2.27
x
|
2.11
x
|
EV / FCF
|
-
|
-
|
-
|
11.1
x
|
6.15
x
|
6.34
x
|
FCF Yield
|
-
|
-
|
-
|
9.03%
|
16.3%
|
15.8%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,107,894
|
1,107,894
|
1,107,894
|
1,107,894
|
-
|
-
|
Reference price
2 |
5.900
|
5.590
|
25.70
|
36.00
|
36.00
|
36.00
|
Announcement Date
|
5/31/19
|
7/9/20
|
5/28/21
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
31,499
|
31,554
|
44,972
|
60,012
|
66,503
|
71,500
|
EBITDA
1 |
-
|
-
|
-
|
15,647
|
17,564
|
18,864
|
EBIT
1 |
4,651
|
-
|
9,369
|
13,151
|
14,879
|
15,979
|
Operating Margin
|
14.77%
|
-
|
20.83%
|
21.91%
|
22.37%
|
22.35%
|
Earnings before Tax (EBT)
|
4,085
|
-
|
9,860
|
-
|
-
|
-
|
Net income
|
2,632
|
2,586
|
6,135
|
-
|
-
|
-
|
Net margin
|
8.35%
|
8.19%
|
13.64%
|
-
|
-
|
-
|
EPS
|
2.375
|
2.335
|
5.540
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
3,601
|
6,488
|
6,289
|
FCF margin
|
-
|
-
|
-
|
6%
|
9.76%
|
8.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
23.01%
|
36.94%
|
33.34%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
-
|
-
|
3.000
|
3.500
|
3.800
|
Announcement Date
|
5/31/19
|
7/9/20
|
5/28/21
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
3,601
|
6,488
|
6,289
|
ROE (net income / shareholders' equity)
|
12.2%
|
8%
|
22.1%
|
28.9%
|
20.1%
|
16.7%
|
18%
|
17.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
9.5%
|
10.1%
|
10.2%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
4,062
|
-
|
-
|
-
|
-
|
5,556
|
4,827
|
5,190
|
Capex / Sales
|
12.9%
|
-
|
-
|
-
|
-
|
9.26%
|
7.26%
|
7.26%
|
Announcement Date
|
5/31/19
|
7/9/20
|
5/28/21
|
-
|
6/7/23
|
-
|
-
|
-
|
Average target price
35
LKR Spread / Average Target -2.78% Consensus |