End-of-day quote
Colombo S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
11.1
LKR
|
+6.73%
|
|
+8.82%
|
+37.04%
|
Fiscal Period: March |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,993
|
2,155
|
4,370
|
4,909
|
6,645
|
-
|
-
|
Enterprise Value (EV)
1 |
2,993
|
2,155
|
4,370
|
4,909
|
6,645
|
6,645
|
6,645
|
P/E ratio
|
-
|
-
|
-
|
-410
x
|
-
|
-
|
-
|
Yield
|
6%
|
-
|
10.3%
|
-
|
1.8%
|
5.41%
|
6.31%
|
Capitalization / Revenue
|
0.59
x
|
0.46
x
|
0.46
x
|
-
|
0.68
x
|
0.54
x
|
0.47
x
|
EV / Revenue
|
0.59
x
|
0.46
x
|
0.46
x
|
-
|
0.68
x
|
0.54
x
|
0.47
x
|
EV / EBITDA
|
3.78
x
|
3.03
x
|
2.46
x
|
-
|
4.56
x
|
3.27
x
|
2.9
x
|
EV / FCF
|
-7.3
x
|
68.5
x
|
-2.75
x
|
-
|
10.5
x
|
5.97
x
|
6.24
x
|
FCF Yield
|
-13.7%
|
1.46%
|
-36.4%
|
-
|
9.5%
|
16.8%
|
16%
|
Price to Book
|
-
|
-
|
-
|
-
|
1.76
x
|
1.56
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
598,606
|
598,606
|
598,606
|
598,606
|
598,606
|
-
|
-
|
Reference price
2 |
5.000
|
3.600
|
7.300
|
8.200
|
11.10
|
11.10
|
11.10
|
Announcement Date
|
5/7/19
|
6/30/20
|
5/3/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,031
|
4,730
|
9,595
|
-
|
9,746
|
12,233
|
14,047
|
EBITDA
1 |
790.8
|
710.1
|
1,780
|
-
|
1,456
|
2,034
|
2,288
|
EBIT
1 |
594.1
|
460.6
|
1,488
|
-
|
1,058
|
1,613
|
1,840
|
Operating Margin
|
11.81%
|
9.74%
|
15.5%
|
-
|
10.86%
|
13.19%
|
13.1%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-10.21
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-0.0200
|
-
|
-
|
-
|
Free Cash Flow
1 |
-409.7
|
31.46
|
-1,590
|
-
|
631
|
1,113
|
1,064
|
FCF margin
|
-8.14%
|
0.67%
|
-16.57%
|
-
|
6.47%
|
9.1%
|
7.57%
|
FCF Conversion (EBITDA)
|
-
|
4.43%
|
-
|
-
|
43.34%
|
54.72%
|
46.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
-
|
0.7500
|
-
|
0.2000
|
0.6000
|
0.7000
|
Announcement Date
|
5/7/19
|
6/30/20
|
5/3/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-410
|
31.5
|
-
|
-1,590
|
-
|
631
|
1,113
|
1,064
|
ROE (net income / shareholders' equity)
|
5%
|
1.3%
|
31.4%
|
33.6%
|
-
|
7.6%
|
21.2%
|
22.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
9.54%
|
-
|
12.7%
|
10.8%
|
11.2%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
6.290
|
7.110
|
8.130
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
490
|
156
|
-
|
751
|
-
|
390
|
428
|
492
|
Capex / Sales
|
9.74%
|
3.3%
|
-
|
7.83%
|
-
|
4%
|
3.5%
|
3.5%
|
Announcement Date
|
5/7/19
|
6/30/20
|
-
|
5/3/22
|
5/10/23
|
-
|
-
|
-
|
Last Close Price
11.1
LKR Average target price
11
LKR Spread / Average Target -0.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +37.04% | 22.38M | | +4.85% | 17.31B | | +34.87% | 16.21B | | +2.22% | 12.75B | | +28.75% | 6.72B | | +45.48% | 6.43B | | -.--% | 5.94B | | +40.77% | 4.15B | | +14.62% | 3.61B | | +3.71% | 3.04B |
Other Aluminum
|