End-of-day quote
Colombo S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
24
LKR
|
+0.42%
|
|
+3.90%
|
+37.14%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,243
|
2,473
|
2,255
|
1,670
|
963.3
|
929.3
|
Enterprise Value (EV)
1 |
9,012
|
7,461
|
3,255
|
297.1
|
-2,197
|
415.7
|
P/E ratio
|
5.32
x
|
5.53
x
|
-16.8
x
|
302
x
|
2.97
x
|
4.64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.42
x
|
1.9
x
|
2.46
x
|
1.64
x
|
0.97
x
|
0.52
x
|
EV / Revenue
|
5.72
x
|
5.72
x
|
3.55
x
|
0.29
x
|
-2.22
x
|
0.23
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.06
x
|
1.33
x
|
1.15
x
|
0.93
x
|
0.36
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
67,300
|
67,300
|
67,300
|
67,300
|
113,327
|
113,327
|
Reference price
2 |
33.33
|
36.75
|
33.51
|
24.81
|
8.500
|
8.200
|
Announcement Date
|
6/26/18
|
6/29/19
|
9/11/20
|
8/3/21
|
8/29/22
|
6/14/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,576
|
1,304
|
916.3
|
1,017
|
991.1
|
1,800
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
502
|
160.7
|
-63.23
|
113.8
|
492.3
|
367.4
|
Net income
1 |
421.3
|
446.9
|
-134.4
|
5.525
|
299.5
|
200.5
|
Net margin
|
26.74%
|
34.27%
|
-14.67%
|
0.54%
|
30.22%
|
11.14%
|
EPS
2 |
6.261
|
6.640
|
-1.997
|
0.0821
|
2.864
|
1.769
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/26/18
|
6/29/19
|
9/11/20
|
8/3/21
|
8/29/22
|
6/14/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,768
|
4,987
|
1,000
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,373
|
3,161
|
514
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
21.7%
|
27.1%
|
-7.19%
|
0.33%
|
13.1%
|
7.12%
|
ROA (Net income/ Total Assets)
|
2.07%
|
2%
|
-0.68%
|
0.03%
|
1.85%
|
1.29%
|
Assets
1 |
20,339
|
22,353
|
19,903
|
16,494
|
16,159
|
15,593
|
Book Value Per Share
2 |
31.40
|
27.70
|
29.20
|
26.80
|
23.80
|
25.90
|
Cash Flow per Share
2 |
17.20
|
4.620
|
19.60
|
13.80
|
4.450
|
1.420
|
Capex
1 |
189
|
232
|
38.3
|
47.6
|
88.4
|
19.8
|
Capex / Sales
|
11.97%
|
17.77%
|
4.18%
|
4.68%
|
8.92%
|
1.1%
|
Announcement Date
|
6/26/18
|
6/29/19
|
9/11/20
|
8/3/21
|
8/29/22
|
6/14/23
|
|
1st Jan change
|
Capi.
|
---|
| +37.14% | 9.16M | | +8.60% | 16.07B | | +12.15% | 14.43B | | +6.83% | 9.22B | | -9.84% | 8.32B | | +0.70% | 6.07B | | +76.46% | 5.5B | | +2.27% | 4.89B | | +68.24% | 4.45B | | -6.25% | 4.08B |
Other Corporate Financial Services
|