End-of-day quote
Colombo S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
19.7
LKR
|
-.--%
|
|
+3.68%
|
+15.88%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,958
|
2,998
|
5,197
|
4,857
|
6,876
|
3,138
|
Enterprise Value (EV)
1 |
5,583
|
4,622
|
6,950
|
6,722
|
8,772
|
4,485
|
P/E ratio
|
1.44
x
|
9.11
x
|
15.6
x
|
82
x
|
11.2
x
|
-4.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.88
x
|
6.22
x
|
10.9
x
|
11.1
x
|
20.5
x
|
9.25
x
|
EV / Revenue
|
12.5
x
|
9.59
x
|
14.6
x
|
15.3
x
|
26.2
x
|
13.2
x
|
EV / EBITDA
|
24.6
x
|
17.6
x
|
31.5
x
|
31.8
x
|
66.8
x
|
33.5
x
|
EV / FCF
|
-96.5
x
|
75.2
x
|
-492
x
|
-104
x
|
-11.3
x
|
9.19
x
|
FCF Yield
|
-1.04%
|
1.33%
|
-0.2%
|
-0.96%
|
-8.83%
|
10.9%
|
Price to Book
|
0.54
x
|
0.39
x
|
0.65
x
|
0.6
x
|
0.79
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
199,881
|
199,881
|
199,881
|
199,881
|
199,881
|
199,881
|
Reference price
2 |
19.80
|
15.00
|
26.00
|
24.30
|
34.40
|
15.70
|
Announcement Date
|
6/1/18
|
6/3/19
|
9/18/20
|
6/1/21
|
5/31/22
|
5/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
445.9
|
482
|
476.9
|
438.4
|
335.2
|
339.2
|
EBITDA
1 |
227
|
262.1
|
220.6
|
211.1
|
131.4
|
133.9
|
EBIT
1 |
217.3
|
253.2
|
214
|
204.8
|
123.6
|
116.3
|
Operating Margin
|
48.72%
|
52.54%
|
44.88%
|
46.72%
|
36.88%
|
34.28%
|
Earnings before Tax (EBT)
1 |
3,853
|
511
|
571.9
|
175.5
|
50.88
|
34.12
|
Net income
1 |
2,743
|
329
|
332.5
|
59.23
|
613.2
|
-731.1
|
Net margin
|
615.21%
|
68.25%
|
69.73%
|
13.51%
|
182.93%
|
-215.57%
|
EPS
2 |
13.72
|
1.646
|
1.664
|
0.2963
|
3.068
|
-3.658
|
Free Cash Flow
1 |
-57.83
|
61.48
|
-14.11
|
-64.85
|
-774.5
|
488.2
|
FCF margin
|
-12.97%
|
12.76%
|
-2.96%
|
-14.79%
|
-231.05%
|
143.93%
|
FCF Conversion (EBITDA)
|
-
|
23.46%
|
-
|
-
|
-
|
364.43%
|
FCF Conversion (Net income)
|
-
|
18.69%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/1/18
|
6/3/19
|
9/18/20
|
6/1/21
|
5/31/22
|
5/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1,626
|
1,623
|
1,753
|
1,865
|
1,896
|
1,346
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.16
x
|
6.193
x
|
7.947
x
|
8.834
x
|
14.43
x
|
10.05
x
|
Free Cash Flow
1 |
-57.8
|
61.5
|
-14.1
|
-64.9
|
-775
|
488
|
ROE (net income / shareholders' equity)
|
46.1%
|
4.37%
|
4.24%
|
0.74%
|
7.3%
|
-8.75%
|
ROA (Net income/ Total Assets)
|
1.23%
|
1.25%
|
1%
|
0.92%
|
0.55%
|
0.53%
|
Assets
1 |
222,182
|
26,379
|
33,209
|
6,422
|
111,051
|
-137,043
|
Book Value Per Share
2 |
36.70
|
38.50
|
40.00
|
40.50
|
43.60
|
40.00
|
Cash Flow per Share
2 |
0.1100
|
0.0400
|
0.0400
|
0.0200
|
0.0700
|
0.0500
|
Capex
|
-
|
0.53
|
0.44
|
0.38
|
0.26
|
0.46
|
Capex / Sales
|
-
|
0.11%
|
0.09%
|
0.09%
|
0.08%
|
0.14%
|
Announcement Date
|
6/1/18
|
6/3/19
|
9/18/20
|
6/1/21
|
5/31/22
|
5/31/23
|
|