End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
24.2
LKR
|
0.00%
|
|
-2.02%
|
+2.98%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,527
|
2,308
|
1,658
|
2,194
|
2,096
|
2,202
|
Enterprise Value (EV)
1 |
2,503
|
2,253
|
1,891
|
2,473
|
2,361
|
2,418
|
P/E ratio
|
6.29
x
|
5.6
x
|
8.85
x
|
17.2
x
|
-124
x
|
-42.7
x
|
Yield
|
6.75%
|
7.92%
|
8.58%
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.61
x
|
4.11
x
|
2.96
x
|
7.98
x
|
20
x
|
6.3
x
|
EV / Revenue
|
4.57
x
|
4.01
x
|
3.38
x
|
9
x
|
22.5
x
|
6.92
x
|
EV / EBITDA
|
8.34
x
|
7.57
x
|
7.29
x
|
49.2
x
|
-17.9
x
|
30.7
x
|
EV / FCF
|
14
x
|
11.8
x
|
27
x
|
147
x
|
41.7
x
|
190
x
|
FCF Yield
|
7.14%
|
8.48%
|
3.7%
|
0.68%
|
2.4%
|
0.53%
|
Price to Book
|
0.7
x
|
0.58
x
|
0.42
x
|
0.55
x
|
0.52
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
81,250
|
81,250
|
81,250
|
81,250
|
81,250
|
81,250
|
Reference price
2 |
31.10
|
28.40
|
20.40
|
27.00
|
25.80
|
27.10
|
Announcement Date
|
8/14/18
|
7/6/19
|
10/2/20
|
6/10/21
|
7/6/22
|
7/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
547.8
|
561.5
|
559.7
|
274.8
|
104.9
|
349.5
|
EBITDA
1 |
300.2
|
297.6
|
259.5
|
50.25
|
-131.7
|
78.72
|
EBIT
1 |
295.2
|
290.4
|
246.4
|
33.93
|
-152.7
|
60.07
|
Operating Margin
|
53.88%
|
51.71%
|
44.02%
|
12.35%
|
-145.52%
|
17.19%
|
Earnings before Tax (EBT)
1 |
532.7
|
535.8
|
259.5
|
63.22
|
14.17
|
220.5
|
Net income
1 |
410
|
412.2
|
187.3
|
127.7
|
-16.96
|
-51.58
|
Net margin
|
74.84%
|
73.42%
|
33.47%
|
46.49%
|
-16.17%
|
-14.76%
|
EPS
2 |
4.947
|
5.074
|
2.306
|
1.572
|
-0.2088
|
-0.6349
|
Free Cash Flow
1 |
178.7
|
191
|
70.06
|
16.8
|
56.55
|
12.75
|
FCF margin
|
32.61%
|
34.02%
|
12.52%
|
6.11%
|
53.89%
|
3.65%
|
FCF Conversion (EBITDA)
|
59.52%
|
64.18%
|
27%
|
33.43%
|
-
|
16.2%
|
FCF Conversion (Net income)
|
43.58%
|
46.34%
|
37.4%
|
13.15%
|
-
|
-
|
Dividend per Share
2 |
2.100
|
2.250
|
1.750
|
-
|
-
|
-
|
Announcement Date
|
8/14/18
|
7/6/19
|
10/2/20
|
6/10/21
|
7/6/22
|
7/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
234
|
279
|
265
|
216
|
Net Cash position
1 |
24.1
|
54.9
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.9001
x
|
5.557
x
|
-2.009
x
|
2.743
x
|
Free Cash Flow
1 |
179
|
191
|
70.1
|
16.8
|
56.6
|
12.8
|
ROE (net income / shareholders' equity)
|
11.7%
|
10.9%
|
4.75%
|
3.22%
|
-0.42%
|
-1.3%
|
ROA (Net income/ Total Assets)
|
4.38%
|
3.99%
|
3.18%
|
0.43%
|
-1.92%
|
0.74%
|
Assets
1 |
9,367
|
10,329
|
5,895
|
29,866
|
883.5
|
-6,939
|
Book Value Per Share
2 |
44.40
|
48.60
|
48.50
|
49.30
|
49.20
|
48.40
|
Cash Flow per Share
2 |
0.3200
|
0.6800
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/18
|
7/6/19
|
10/2/20
|
6/10/21
|
7/6/22
|
7/5/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.98% | 6.65M | | +5.35% | 10.49B | | +35.09% | 6.62B | | +18.00% | 3.11B | | +12.20% | 2.89B | | -15.55% | 2.72B | | -7.58% | 2.62B | | +1.58% | 2.6B | | -18.25% | 2.17B | | +19.57% | 2.06B |
Retail Real Estate Development
|