End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
11.5
LKR
|
+0.88%
|
|
+1.77%
|
-10.85%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,390
|
5,020
|
4,756
|
7,293
|
7,927
|
6,606
|
Enterprise Value (EV)
1 |
5,353
|
5,583
|
7,005
|
9,770
|
11,050
|
10,476
|
P/E ratio
|
9.9
x
|
13.8
x
|
11
x
|
8.87
x
|
6.69
x
|
11.9
x
|
Yield
|
8.33%
|
5.26%
|
-
|
6.16%
|
14%
|
-
|
Capitalization / Revenue
|
1.65
x
|
1.44
x
|
1.3
x
|
1.72
x
|
1.36
x
|
1.17
x
|
EV / Revenue
|
1.63
x
|
1.61
x
|
1.92
x
|
2.31
x
|
1.89
x
|
1.86
x
|
EV / EBITDA
|
7.65
x
|
7.74
x
|
9.95
x
|
9.89
x
|
6.36
x
|
8.07
x
|
EV / FCF
|
21.6
x
|
768
x
|
-5.03
x
|
52.7
x
|
46.7
x
|
-6.75
x
|
FCF Yield
|
4.62%
|
0.13%
|
-19.9%
|
1.9%
|
2.14%
|
-14.8%
|
Price to Book
|
1.51
x
|
1.4
x
|
1.17
x
|
1.59
x
|
1.54
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
528,458
|
528,458
|
528,458
|
528,458
|
528,458
|
528,458
|
Reference price
2 |
10.20
|
9.500
|
9.000
|
13.80
|
15.00
|
12.50
|
Announcement Date
|
8/23/18
|
8/28/19
|
9/7/20
|
8/2/21
|
7/27/22
|
9/4/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,275
|
3,475
|
3,655
|
4,230
|
5,838
|
5,635
|
EBITDA
1 |
699.4
|
721.7
|
704
|
987.4
|
1,736
|
1,298
|
EBIT
1 |
465.9
|
489.4
|
459.2
|
675.1
|
1,418
|
955
|
Operating Margin
|
14.22%
|
14.08%
|
12.57%
|
15.96%
|
24.29%
|
16.95%
|
Earnings before Tax (EBT)
1 |
752.3
|
610.2
|
607.9
|
708.8
|
1,470
|
1,261
|
Net income
1 |
546.6
|
366.5
|
433.1
|
822.2
|
1,185
|
555.1
|
Net margin
|
16.69%
|
10.55%
|
11.85%
|
19.44%
|
20.29%
|
9.85%
|
EPS
2 |
1.030
|
0.6900
|
0.8196
|
1.556
|
2.242
|
1.050
|
Free Cash Flow
1 |
247.4
|
7.273
|
-1,392
|
185.2
|
236.8
|
-1,551
|
FCF margin
|
7.55%
|
0.21%
|
-38.09%
|
4.38%
|
4.06%
|
-27.53%
|
FCF Conversion (EBITDA)
|
35.37%
|
1.01%
|
-
|
18.76%
|
13.64%
|
-
|
FCF Conversion (Net income)
|
45.25%
|
1.98%
|
-
|
22.53%
|
19.99%
|
-
|
Dividend per Share
2 |
0.8500
|
0.5000
|
-
|
0.8500
|
2.100
|
-
|
Announcement Date
|
8/23/18
|
8/28/19
|
9/7/20
|
8/2/21
|
7/27/22
|
9/4/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
562
|
2,249
|
2,477
|
3,123
|
3,870
|
Net Cash position
1 |
37.5
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.7792
x
|
3.194
x
|
2.509
x
|
1.799
x
|
2.982
x
|
Free Cash Flow
1 |
247
|
7.27
|
-1,392
|
185
|
237
|
-1,551
|
ROE (net income / shareholders' equity)
|
15.2%
|
10.2%
|
11.3%
|
19.7%
|
25.1%
|
11.1%
|
ROA (Net income/ Total Assets)
|
6.1%
|
5.68%
|
4.18%
|
5.11%
|
9.2%
|
5%
|
Assets
1 |
8,963
|
6,449
|
10,362
|
16,086
|
12,881
|
11,104
|
Book Value Per Share
2 |
6.750
|
6.810
|
7.680
|
8.690
|
9.740
|
11.30
|
Cash Flow per Share
2 |
0.7300
|
0.1100
|
0.3000
|
0.5200
|
0.6000
|
0.5100
|
Capex
1 |
361
|
678
|
236
|
207
|
265
|
322
|
Capex / Sales
|
11.04%
|
19.52%
|
6.46%
|
4.88%
|
4.54%
|
5.72%
|
Announcement Date
|
8/23/18
|
8/28/19
|
9/7/20
|
8/2/21
|
7/27/22
|
9/4/23
|
|