End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
68.7
LKR
|
+0.88%
|
|
+1.03%
|
+18.45%
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,482
|
30,419
|
-
|
-
|
Enterprise Value (EV)
1 |
19,482
|
30,419
|
30,419
|
30,419
|
P/E ratio
|
-
|
-
|
-
|
-
|
Yield
|
-
|
2.62%
|
4.95%
|
8.44%
|
Capitalization / Revenue
|
2.31
x
|
2.33
x
|
1.92
x
|
1.57
x
|
EV / Revenue
|
2.31
x
|
2.33
x
|
1.92
x
|
1.57
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
13,858,161
x
|
FCF Yield
|
-
|
-
|
-
|
0%
|
Price to Book
|
-
|
1.05
x
|
1.02
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
442,775
|
442,775
|
-
|
-
|
Reference price
2 |
44.00
|
68.70
|
68.70
|
68.70
|
Announcement Date
|
5/23/23
|
-
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,417
|
13,043
|
15,866
|
19,413
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
92.97
|
2,996
|
4,208
|
4,558
|
Operating Margin
|
1.1%
|
22.97%
|
26.52%
|
23.48%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
2,195
|
FCF margin
|
-
|
-
|
-
|
11.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
1.800
|
3.400
|
5.800
|
Announcement Date
|
5/23/23
|
-
|
-
|
-
|
Fiscal Period: March |
2025 S2
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
1 |
1,656
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
2,195
|
ROE (net income / shareholders' equity)
|
2.51%
|
-0.15%
|
-5.54%
|
-
|
2.9%
|
5.45%
|
8.45%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
-
|
-
|
-
|
65.60
|
67.30
|
68.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
345
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
1.78%
|
Announcement Date
|
-
|
-
|
-
|
5/23/23
|
-
|
-
|
-
|
Last Close Price
68.7
LKR Average target price
63.3
LKR Spread / Average Target -7.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.45% | 103M | | +19.80% | 12.57B | | -16.77% | 6.95B | | -8.23% | 5.95B | | +5.08% | 5.91B | | -7.69% | 3.72B | | +5.97% | 2.58B | | +7.49% | 2.57B | | +26.90% | 2.31B | | -3.46% | 2.32B |
Hotels & Motels
|