|
Fiscal Period: March
|
2017 |
2022 |
2023 |
2024 |
Capitalization1 |
5 411 | 14 085 | - | - |
Enterprise Value (EV)1 |
5 411 | 14 085 | 14 085 | 14 085 |
P/E ratio |
- | - | - | - |
Yield |
- | 15,1% | 14,1% | 13,2% |
Capitalization / Revenue |
1,05x | 0,88x | 0,83x | 0,79x |
EV / Revenue |
1,05x | 0,88x | 0,83x | 0,79x |
EV / EBITDA |
- | 2,74x | 2,98x | 3,09x |
Price to Book |
- | - | - | - |
Nbr of stocks (in thousands) |
265 252 | 265 252 | - | - |
Reference price (LKR) |
20,4 | 53,1 | 53,1 | 53,1 |
Announcement Date |
06/05/2017 | - | - | - |
1 LKR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2017 |
2022 |
2023 |
2024 |
Net sales1 |
5 176 | 15 990 | 16 893 | 17 737 |
EBITDA1 |
- | 5 149 | 4 730 | 4 558 |
Operating profit (EBIT)1 |
- | 4 732 | 4 289 | 4 093 |
Operating Margin |
- | 29,6% | 25,4% | 23,1% |
Pre-Tax Profit (EBT) |
- | - | - | - |
Net income |
- | - | - | - |
Net margin |
- | - | - | - |
EPS |
- | - | - | - |
Dividend per Share2 |
- | 8,00 | 7,50 | 7,00 |
Announcement Date |
06/05/2017 | - | - | - |
1 LKR in Million 2 LKR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2020 Q2 |
Net sales1 |
1 570 |
EBITDA |
- |
Operating profit (EBIT)1 |
265 |
Operating Margin |
16,9% |
Pre-Tax Profit (EBT) |
- |
Net income |
- |
Net margin |
- |
EPS |
- |
Dividend per Share |
- |
Announcement Date |
11/04/2019 |
1 LKR in Million |
|
|
|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - |
Free Cash Flow1 |
- | - | - | - | 2 154 | 2 351 | 2 836 |
ROE (Net Profit / Equities) |
- | 14,8% | 7,43% | 7,70% | 33,4% | 30,9% | 26,0% |
Shareholders' equity |
- | - | - | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | 24,5% | 23,5% | 20,4% |
Assets |
- | - | - | - | - | - | - |
Book Value Per Share |
- | - | - | - | - | - | - |
Cash Flow per Share |
- | - | - | - | - | - | - |
Capex1 |
- | - | - | - | 560 | 591 | 621 |
Capex / Sales |
- | - | - | - | 3,50% | 3,50% | 3,50% |
Announcement Date |
06/05/2017 | - | - | - | - | - | - |
1 LKR in Million |
|
| |
|
Capitalization (LKR) |
14 084 883 855 |
Capitalization (USD) |
39 127 395 |
Net sales (LKR) |
12 626 485 000 |
Net sales (USD) |
35 076 005 |
Number of employees |
446 |
Sales / Employee (LKR) |
28 310 504 |
Sales / Employee (USD) |
78 646 |
Free-Float |
100% |
Free-Float capitalization (LKR) |
14 084 883 855 |
Free-Float capitalization (USD) |
39 127 395 |
Avg. Exchange 20 sessions (LKR) |
5 111 247 |
Avg. Exchange 20 sessions (USD) |
14 199 |
Average Daily Capital Traded |
0,0% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|