End-of-day quote
Colombo S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
97.9
LKR
|
+1.98%
|
|
+4.15%
|
+17.53%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,280
|
5,487
|
6,374
|
10,654
|
6,969
|
6,004
|
Enterprise Value (EV)
1 |
3,067
|
-5,679
|
-3,438
|
-1,498
|
-5,277
|
-3,922
|
P/E ratio
|
11.8
x
|
-2.86
x
|
-5.12
x
|
3.92
x
|
-7.76
x
|
4.97
x
|
Yield
|
3.66%
|
1.21%
|
1.6%
|
1.33%
|
2.55%
|
3.24%
|
Capitalization / Revenue
|
6.07
x
|
10.6
x
|
8.39
x
|
6.64
x
|
5.96
x
|
5.39
x
|
EV / Revenue
|
2.56
x
|
-11
x
|
-4.53
x
|
-0.93
x
|
-4.51
x
|
-3.52
x
|
EV / EBITDA
|
3.16
x
|
-21.6
x
|
-6.49
x
|
-1.07
x
|
-5.54
x
|
-4.81
x
|
EV / FCF
|
4.35
x
|
-64.9
x
|
-31.5
x
|
-31.9
x
|
-3.36
x
|
-6.69
x
|
FCF Yield
|
23%
|
-1.54%
|
-3.18%
|
-3.13%
|
-29.7%
|
-14.9%
|
Price to Book
|
0.48
x
|
0.42
x
|
0.55
x
|
0.64
x
|
0.42
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
88,780
|
88,780
|
88,780
|
88,780
|
88,780
|
88,287
|
Reference price
2 |
82.00
|
61.80
|
71.80
|
120.0
|
78.50
|
68.00
|
Announcement Date
|
7/4/18
|
7/3/19
|
8/20/20
|
7/26/21
|
7/18/22
|
6/28/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,200
|
518.3
|
759.6
|
1,605
|
1,169
|
1,115
|
EBITDA
1 |
971.8
|
263.2
|
529.5
|
1,398
|
952.7
|
814.9
|
EBIT
1 |
969.6
|
262.3
|
528.8
|
1,397
|
951.3
|
813.5
|
Operating Margin
|
80.79%
|
50.61%
|
69.62%
|
87.04%
|
81.38%
|
72.99%
|
Earnings before Tax (EBT)
1 |
847
|
-2,285
|
-1,400
|
3,221
|
-835.9
|
1,576
|
Net income
1 |
616.6
|
-1,922
|
-1,245
|
2,721
|
-897.6
|
1,207
|
Net margin
|
51.38%
|
-370.77%
|
-163.89%
|
169.57%
|
-76.79%
|
108.3%
|
EPS
2 |
6.946
|
-21.65
|
-14.02
|
30.65
|
-10.11
|
13.67
|
Free Cash Flow
1 |
704.8
|
87.52
|
109.3
|
46.89
|
1,569
|
586.1
|
FCF margin
|
58.73%
|
16.89%
|
14.38%
|
2.92%
|
134.18%
|
52.58%
|
FCF Conversion (EBITDA)
|
72.53%
|
33.25%
|
20.63%
|
3.36%
|
164.65%
|
71.92%
|
FCF Conversion (Net income)
|
114.31%
|
-
|
-
|
1.72%
|
-
|
48.56%
|
Dividend per Share
2 |
3.000
|
0.7500
|
1.150
|
1.600
|
2.000
|
2.200
|
Announcement Date
|
7/4/18
|
7/3/19
|
8/20/20
|
7/26/21
|
7/18/22
|
6/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,213
|
11,165
|
9,812
|
12,152
|
12,246
|
9,925
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
705
|
87.5
|
109
|
46.9
|
1,569
|
586
|
ROE (net income / shareholders' equity)
|
4.32%
|
-13.8%
|
-9.77%
|
18.7%
|
-4.64%
|
6.81%
|
ROA (Net income/ Total Assets)
|
3.25%
|
0.95%
|
2.13%
|
4.93%
|
2.95%
|
2.37%
|
Assets
1 |
18,985
|
-202,620
|
-58,552
|
55,223
|
-30,455
|
51,039
|
Book Value Per Share
2 |
170.0
|
147.0
|
130.0
|
189.0
|
186.0
|
212.0
|
Cash Flow per Share
2 |
6.860
|
1.810
|
24.90
|
18.00
|
31.20
|
4.890
|
Capex
1 |
0.45
|
0.24
|
0.56
|
1.38
|
1.53
|
1.28
|
Capex / Sales
|
0.04%
|
0.05%
|
0.07%
|
0.09%
|
0.13%
|
0.11%
|
Announcement Date
|
7/4/18
|
7/3/19
|
8/20/20
|
7/26/21
|
7/18/22
|
6/28/23
|
|