End-of-day quote
Colombo S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
14.1
LKR
|
+0.71%
|
|
+2.17%
|
+10.16%
|
Fiscal Period: March |
2022
|
2023
|
---|
Capitalization
1 |
1,870
|
1,646
|
Enterprise Value (EV)
1 |
3,715
|
2,034
|
P/E ratio
|
6.74
x
|
7.42
x
|
Yield
|
8%
|
6.82%
|
Capitalization / Revenue
|
1.65
x
|
1.27
x
|
EV / Revenue
|
3.28
x
|
1.58
x
|
EV / EBITDA
|
-
|
-
|
EV / FCF
|
-
|
-
|
FCF Yield
|
-
|
-
|
Price to Book
|
0.57
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
149,596
|
149,596
|
Reference price
2 |
12.50
|
11.00
|
Announcement Date
|
6/6/22
|
6/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
704.7
|
757.7
|
841.8
|
937.2
|
1,131
|
1,291
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
114.1
|
68.96
|
124.1
|
266.8
|
268.7
|
300.1
|
Net income
1 |
80.49
|
41.22
|
101.7
|
183.4
|
215.5
|
221.6
|
Net margin
|
11.42%
|
5.44%
|
12.08%
|
19.57%
|
19.05%
|
17.17%
|
EPS
2 |
1.192
|
0.6106
|
1.507
|
2.550
|
1.856
|
1.482
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5300
|
-
|
-
|
-
|
1.000
|
0.7500
|
Announcement Date
|
5/31/18
|
6/25/19
|
6/26/20
|
7/14/21
|
6/6/22
|
6/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
64
|
252
|
1,249
|
1,385
|
1,845
|
388
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.38%
|
3.7%
|
8.87%
|
10.9%
|
7.85%
|
6.56%
|
ROA (Net income/ Total Assets)
|
1.43%
|
0.6%
|
1.3%
|
2.13%
|
2.13%
|
1.94%
|
Assets
1 |
5,611
|
6,905
|
7,833
|
8,626
|
10,106
|
11,423
|
Book Value Per Share
2 |
16.80
|
16.30
|
17.70
|
20.90
|
22.10
|
23.10
|
Cash Flow per Share
2 |
1.730
|
2.090
|
1.080
|
1.260
|
0.6200
|
4.440
|
Capex
1 |
24.2
|
24
|
23.7
|
33.9
|
13.8
|
40.9
|
Capex / Sales
|
3.43%
|
3.16%
|
2.82%
|
3.62%
|
1.22%
|
3.17%
|
Announcement Date
|
5/31/18
|
6/25/19
|
6/26/20
|
7/14/21
|
6/6/22
|
6/5/23
|
|