End-of-day quote
Colombo S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
121.5
LKR
|
+2.75%
|
|
+2.53%
|
+24.17%
|
Fiscal Period: December |
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
17,616
|
16,003
|
34,025
|
40,550
|
-
|
Enterprise Value (EV)
1 |
17,616
|
16,003
|
34,025
|
40,550
|
40,550
|
P/E ratio
|
-
|
2.48
x
|
-
|
-
|
-
|
Yield
|
3.33%
|
-
|
-
|
3.08%
|
3.41%
|
Capitalization / Revenue
|
1.01
x
|
-
|
0.76
x
|
0.9
x
|
0.85
x
|
EV / Revenue
|
1.01
x
|
-
|
0.76
x
|
0.9
x
|
0.85
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
326,208
|
326,210
|
326,203
|
326,203
|
-
|
Reference price
2 |
52.16
|
47.82
|
105.3
|
124.8
|
124.8
|
Announcement Date
|
3/4/21
|
2/24/22
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
17,394
|
-
|
-
|
45,032
|
44,825
|
47,639
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
10,445
|
-
|
-
|
-
|
Net income
|
-
|
6,694
|
7,228
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
19.30
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.739
|
-
|
-
|
-
|
3.840
|
4.252
|
Announcement Date
|
3/4/21
|
2/24/22
|
3/3/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.2%
|
-
|
-
|
21.4%
|
21.2%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/21
|
2/24/22
|
3/3/23
|
2/29/24
|
-
|
-
|
Last Close Price
124.8
LKR Average target price
181.2
LKR Spread / Average Target +45.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.58% | 209B | | +0.27% | 72.28B | | +8.45% | 56.46B | | +11.72% | 51.95B | | +21.93% | 51.48B | | +34.51% | 47.38B | | +5.88% | 35.04B | | -18.33% | 34.25B | | -96.60% | 32.24B |
Commercial Banks
|