End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
82.7
LKR
|
+2.10%
|
|
+7.40%
|
+6.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
24,654
|
27,955
|
19,982
|
19,231
|
12,885
|
33,587
|
Enterprise Value (EV)
1 |
92,381
|
121,089
|
90,230
|
111,513
|
92,919
|
6,381
|
P/E ratio
|
8.19
x
|
12.1
x
|
7.26
x
|
5.37
x
|
4.06
x
|
3.82
x
|
Yield
|
3.76%
|
2.72%
|
-
|
-
|
-
|
3.77%
|
Capitalization / Revenue
|
1.94
x
|
2.24
x
|
1.65
x
|
1.34
x
|
0.9
x
|
1.27
x
|
EV / Revenue
|
7.27
x
|
9.71
x
|
7.46
x
|
7.78
x
|
6.46
x
|
0.24
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.54
x
|
0.57
x
|
0.39
x
|
0.37
x
|
0.24
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
315,425
|
361,937
|
361,937
|
361,937
|
432,658
|
432,658
|
Reference price
2 |
78.16
|
77.24
|
55.21
|
53.13
|
29.78
|
77.63
|
Announcement Date
|
3/1/19
|
3/2/20
|
3/1/21
|
3/2/22
|
3/1/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,701
|
12,476
|
12,092
|
14,333
|
14,378
|
26,537
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
4,676
|
3,308
|
3,944
|
4,859
|
3,112
|
12,508
|
Net income
1 |
3,011
|
2,214
|
2,745
|
3,549
|
2,932
|
8,485
|
Net margin
|
23.71%
|
17.74%
|
22.7%
|
24.76%
|
20.4%
|
31.97%
|
EPS
2 |
9.546
|
6.407
|
7.606
|
9.889
|
7.333
|
20.30
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.942
|
2.101
|
-
|
-
|
-
|
2.926
|
Announcement Date
|
3/1/19
|
3/2/20
|
3/1/21
|
3/2/22
|
3/1/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
67,727
|
93,134
|
70,248
|
92,281
|
80,033
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
27,206
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.46%
|
4.84%
|
5.63%
|
7.08%
|
5.73%
|
13.7%
|
ROA (Net income/ Total Assets)
|
0.86%
|
0.59%
|
0.65%
|
0.77%
|
0.58%
|
1.43%
|
Assets
1 |
348,780
|
377,092
|
421,523
|
462,704
|
509,907
|
595,156
|
Book Value Per Share
2 |
144.0
|
136.0
|
142.0
|
142.0
|
125.0
|
166.0
|
Cash Flow per Share
2 |
17.40
|
15.60
|
64.00
|
47.00
|
72.50
|
101.0
|
Capex
1 |
1,308
|
1,026
|
1,762
|
1,422
|
1,115
|
1,546
|
Capex / Sales
|
10.3%
|
8.22%
|
14.57%
|
9.92%
|
7.75%
|
5.83%
|
Announcement Date
|
3/1/19
|
3/2/20
|
3/1/21
|
3/2/22
|
3/1/23
|
3/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.53% | 121M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|