End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,260
LKR
|
-0.79%
|
|
+1.18%
|
+32.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
206,112
|
192,737
|
164,470
|
117,077
|
178,660
|
236,028
|
-
|
Enterprise Value (EV)
1 |
189,486
|
183,144
|
156,099
|
117,077
|
178,660
|
236,028
|
236,028
|
P/E ratio
|
11.9
x
|
12.4
x
|
10.2
x
|
5.72
x
|
-
|
8.06
x
|
7.25
x
|
Yield
|
8.37%
|
6.25%
|
6.04%
|
17.5%
|
13.5%
|
12.4%
|
14.3%
|
Capitalization / Revenue
|
1.46
x
|
1.46
x
|
1.22
x
|
0.7
x
|
3.1
x
|
3.89
x
|
3.37
x
|
EV / Revenue
|
1.46
x
|
1.46
x
|
1.22
x
|
0.7
x
|
3.1
x
|
3.89
x
|
3.37
x
|
EV / EBITDA
|
7.53
x
|
7.26
x
|
5.98
x
|
-
|
3.97
x
|
4.67
x
|
4.04
x
|
EV / FCF
|
14.3
x
|
21.4
x
|
22.9
x
|
-
|
4.89
x
|
7.26
x
|
6.38
x
|
FCF Yield
|
6.99%
|
4.67%
|
4.36%
|
-
|
20.5%
|
13.8%
|
15.7%
|
Price to Book
|
44.6
x
|
41.9
x
|
18.3
x
|
6.69
x
|
15.2
x
|
13.3
x
|
13.2
x
|
Nbr of stocks (in thousands)
|
187,324
|
187,324
|
187,324
|
187,324
|
187,324
|
187,324
|
-
|
Reference price
2 |
1,100
|
1,029
|
878.0
|
625.0
|
953.8
|
1,260
|
1,260
|
Announcement Date
|
2/26/20
|
2/16/21
|
2/18/22
|
3/1/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
141,342
|
132,149
|
134,369
|
167,194
|
57,721
|
60,602
|
70,128
|
EBITDA
1 |
27,354
|
26,536
|
27,500
|
-
|
45,038
|
50,592
|
58,410
|
EBIT
1 |
27,058
|
26,196
|
27,166
|
33,196
|
44,552
|
47,769
|
55,672
|
Operating Margin
|
19.14%
|
19.82%
|
20.22%
|
19.85%
|
77.19%
|
78.82%
|
79.39%
|
Earnings before Tax (EBT)
1 |
28,691
|
25,433
|
26,647
|
-
|
46,140
|
48,835
|
54,278
|
Net income
1 |
17,259
|
15,578
|
16,147
|
20,474
|
-
|
29,301
|
32,567
|
Net margin
|
12.21%
|
11.79%
|
12.02%
|
12.25%
|
-
|
48.35%
|
46.44%
|
EPS
2 |
92.13
|
83.16
|
86.20
|
109.3
|
-
|
156.4
|
173.9
|
Free Cash Flow
1 |
14,412
|
8,992
|
7,178
|
-
|
36,570
|
32,524
|
36,970
|
FCF margin
|
10.2%
|
6.8%
|
5.34%
|
-
|
63.36%
|
53.67%
|
52.72%
|
FCF Conversion (EBITDA)
|
52.69%
|
33.89%
|
26.1%
|
-
|
81.2%
|
64.29%
|
63.29%
|
FCF Conversion (Net income)
|
83.5%
|
57.72%
|
44.45%
|
-
|
-
|
111%
|
113.52%
|
Dividend per Share
2 |
92.13
|
64.35
|
53.00
|
109.3
|
128.8
|
156.4
|
180.4
|
Announcement Date
|
2/26/20
|
2/16/21
|
2/18/22
|
3/1/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
4,186
|
Net margin
|
-
|
EPS
2 |
22.35
|
Dividend per Share
|
-
|
Announcement Date
|
5/12/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
16,626
|
9,593
|
8,371
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14,412
|
8,992
|
7,178
|
-
|
36,570
|
32,524
|
36,970
|
ROE (net income / shareholders' equity)
|
346%
|
338%
|
238%
|
155%
|
189%
|
174%
|
198%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
65.5%
|
71.3%
|
78.8%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
41,095
|
41,329
|
Book Value Per Share
2 |
24.70
|
24.60
|
48.00
|
93.40
|
62.80
|
94.40
|
95.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,198
|
952
|
848
|
-
|
509
|
636
|
728
|
Capex / Sales
|
0.85%
|
0.72%
|
0.63%
|
-
|
0.88%
|
1.05%
|
1.04%
|
Announcement Date
|
2/26/20
|
2/16/21
|
2/18/22
|
3/1/23
|
2/29/24
|
-
|
-
|
Last Close Price
1,260
LKR Average target price
1,271
LKR Spread / Average Target +0.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.11% | 798M | | +7.54% | 74.51B | | -4.78% | 65.87B | | +14.60% | 47.11B | | +2.30% | 7.29B | | -6.70% | 5.99B | | -4.50% | 2.43B | | -6.03% | 2.27B | | -29.73% | 1.79B | | -3.67% | 1.36B |
Cigars & Cigarette Manufacturing
|