|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
4 549 | 5 118 | 4 669 | 3 412 | 27 776 | 19 455 |
Enterprise Value (EV)1 |
9 195 | 8 831 | 8 197 | 6 383 | 35 368 | 24 819 |
P/E ratio |
6,04x | 10,3x | 5,38x | 4,56x | 5,38x | 3,62x |
Yield |
3,29% | 3,51% | 5,77% | 7,02% | 6,25% | 6,31% |
Capitalization / Revenue |
0,19x | 0,18x | 0,16x | 0,11x | 0,60x | 0,35x |
EV / Revenue |
0,38x | 0,31x | 0,27x | 0,21x | 0,76x | 0,45x |
EV / EBITDA |
4,40x | 3,65x | 3,16x | 2,87x | 4,39x | 4,37x |
Enterprise Value (EV) / FCF |
-13,0x | 25,9x | 97,1x | 11,6x | -7,04x | -9,51x |
FCF Yield |
-7,67% | 3,86% | 1,03% | 8,62% | -14,2% | -10,5% |
Price to Book |
0,50x | 0,53x | 0,45x | 0,31x | 1,78x | 0,89x |
Nbr of stocks (in thousands) |
598 615 | 598 615 | 598 615 | 598 615 | 598 615 | 598 615 |
Reference price (LKR) |
7,60 | 8,55 | 7,80 | 5,70 | 46,4 | 32,5 |
Announcement Date |
05/30/2017 | 05/31/2018 | 06/03/2019 | 07/03/2020 | 06/03/2021 | 06/03/2022 |
1 LKR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
24 334 | 28 485 | 30 089 | 30 563 | 46 387 | 55 294 |
EBITDA1 |
2 090 | 2 422 | 2 597 | 2 220 | 8 064 | 5 675 |
Operating profit (EBIT)1 |
1 192 | 1 453 | 1 546 | 1 149 | 6 979 | 4 526 |
Operating Margin |
4,90% | 5,10% | 5,14% | 3,76% | 15,0% | 8,19% |
Pre-Tax Profit (EBT)1 |
1 057 | 1 240 | 1 643 | 1 160 | 7 191 | 7 597 |
Net income1 |
753 | 495 | 868 | 748 | 5 164 | 5 383 |
Net margin |
3,10% | 1,74% | 2,89% | 2,45% | 11,1% | 9,73% |
EPS2 |
1,26 | 0,83 | 1,45 | 1,25 | 8,63 | 8,99 |
Free Cash Flow1 |
-705 | 341 | 84,4 | 550 | -5 025 | -2 609 |
FCF margin |
-2,90% | 1,20% | 0,28% | 1,80% | -10,8% | -4,72% |
FCF Conversion |
-33,7% | 14,1% | 3,25% | 24,8% | -62,3% | -46,0% |
Dividend per Share2 |
0,25 | 0,30 | 0,45 | 0,40 | 2,90 | 2,05 |
Announcement Date |
05/30/2017 | 05/31/2018 | 06/03/2019 | 07/03/2020 | 06/03/2021 | 06/03/2022 |
1 LKR in Million 2 LKR |
|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
4 646 | 3 712 | 3 528 | 2 971 | 7 592 | 5 364 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,22x | 1,53x | 1,36x | 1,34x | 0,94x | 0,95x |
Free Cash Flow1 |
-705 | 341 | 84,4 | 550 | -5 025 | -2 609 |
ROE (Net Profit / Equities) |
8,34% | 6,75% | 9,59% | 6,24% | 35,2% | 28,2% |
Shareholders' equity1 |
9 030 | 7 344 | 9 054 | 11 985 | 14 683 | 19 102 |
ROA (Net Profit / Asset) |
3,34% | 3,80% | 3,80% | 2,68% | 12,2% | 5,75% |
Assets1 |
22 518 | 13 040 | 22 846 | 27 863 | 42 374 | 93 574 |
Book Value Per Share2 |
15,2 | 16,3 | 17,4 | 18,6 | 26,1 | 36,6 |
Cash Flow per Share2 |
0,41 | 0,88 | 1,19 | 1,06 | 2,93 | 7,23 |
Capex1 |
1 141 | 867 | 811 | 1 808 | 1 828 | 4 091 |
Capex / Sales |
4,69% | 3,04% | 2,69% | 5,91% | 3,94% | 7,40% |
Announcement Date |
05/30/2017 | 05/31/2018 | 06/03/2019 | 07/03/2020 | 06/03/2021 | 06/03/2022 |
1 LKR in Million 2 LKR |
|
| |
|
Capitalization (LKR) |
17 539 423 016 |
Capitalization (USD) |
48 185 228 |
Net sales (LKR) |
55 293 983 000 |
Net sales (USD) |
151 906 547 |
Number of employees |
16 181 |
Sales / Employee (LKR) |
3 417 217 |
Sales / Employee (USD) |
9 388 |
Free-Float |
34,5% |
Free-Float capitalization (LKR) |
6 053 354 157 |
Free-Float capitalization (USD) |
16 630 094 |
Avg. Exchange 20 sessions (LKR) |
8 466 528 |
Avg. Exchange 20 sessions (USD) |
23 260 |
Average Daily Capital Traded |
0,0% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|