End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
114.5
LKR
|
+4.09%
|
|
+9.57%
|
+22.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
96,818
|
84,349
|
94,193
|
61,591
|
124,327
|
151,547
|
-
|
Enterprise Value (EV)
1 |
96,818
|
84,349
|
94,193
|
61,591
|
124,327
|
151,547
|
151,547
|
P/E ratio
|
5.65
x
|
5.15
x
|
3.94
x
|
2.61
x
|
5.95
x
|
6.14
x
|
5.3
x
|
Yield
|
6.84%
|
5.56%
|
9.46%
|
8.96%
|
-
|
4.03%
|
-
|
Capitalization / Revenue
|
2,002,177
x
|
1,658,170
x
|
1,418,215
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
2,002,177
x
|
1,658,170
x
|
1,418,215
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.73
x
|
0.59
x
|
0.57
x
|
0.3
x
|
0.57
x
|
0.61
x
|
-
|
Nbr of stocks (in thousands)
|
1,208,248
|
1,208,248
|
1,338,353
|
1,338,353
|
1,338,966
|
1,338,988
|
-
|
Reference price
2 |
80.90
|
70.50
|
70.82
|
46.54
|
93.74
|
114.5
|
114.5
|
Announcement Date
|
2/23/20
|
2/24/21
|
2/25/22
|
2/26/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
48,356
|
50,869
|
66,416
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
22,984
|
24,520
|
32,957
|
28,430
|
38,885
|
51,310
|
59,226
|
Net income
1 |
17,263
|
16,940
|
24,062
|
23,812
|
21,115
|
24,899
|
28,862
|
Net margin
|
35.7%
|
33.3%
|
36.23%
|
-
|
-
|
-
|
-
|
EPS
2 |
14.31
|
13.68
|
18.00
|
17.81
|
15.76
|
18.65
|
21.59
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
5.535
|
3.922
|
6.698
|
4.172
|
-
|
4.613
|
-
|
Announcement Date
|
2/23/20
|
2/24/21
|
2/25/22
|
2/26/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.5%
|
11.3%
|
14.7%
|
12.7%
|
9.84%
|
8.2%
|
11.4%
|
12%
|
ROA (Net income/ Total Assets)
|
1.27%
|
1.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,359,312
|
1,613,329
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
110.0
|
119.0
|
125.0
|
156.0
|
165.0
|
187.0
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/20
|
2/24/21
|
2/25/22
|
2/26/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
114.5
LKR Average target price
102.1
LKR Spread / Average Target -10.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.14% | 512M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +13.25% | 47B | | +1.36% | 47.1B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|