End-of-day quote
Colombo S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
1,300
LKR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
533.4
|
468
|
423.7
|
1,080
|
484.7
|
526.4
|
Enterprise Value (EV)
1 |
532.4
|
467.5
|
417.6
|
1,079
|
477
|
522.5
|
P/E ratio
|
2.49
x
|
65.8
x
|
5.53
x
|
56.4
x
|
7.78
x
|
18.2
x
|
Yield
|
0.67%
|
1.92%
|
2.12%
|
0.92%
|
2.06%
|
1.89%
|
Capitalization / Revenue
|
41.9
x
|
17.7
x
|
16.1
x
|
37.9
x
|
17.9
x
|
19.5
x
|
EV / Revenue
|
41.8
x
|
17.7
x
|
15.8
x
|
37.9
x
|
17.6
x
|
19.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
126
x
|
1,731
x
|
49.5
x
|
-515
x
|
47.3
x
|
-267
x
|
FCF Yield
|
0.8%
|
0.06%
|
2.02%
|
-0.19%
|
2.12%
|
-0.37%
|
Price to Book
|
1.06
x
|
0.92
x
|
0.73
x
|
1.83
x
|
0.76
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
399
|
399
|
399
|
399
|
399
|
399
|
Reference price
2 |
1,337
|
1,173
|
1,062
|
2,707
|
1,215
|
1,320
|
Announcement Date
|
9/5/18
|
9/4/19
|
11/24/20
|
9/24/21
|
9/1/22
|
8/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12.73
|
26.37
|
26.37
|
28.48
|
27.05
|
27.05
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4.647
|
6.869
|
19.7
|
20.73
|
21.08
|
19.7
|
Operating Margin
|
36.51%
|
26.05%
|
74.7%
|
72.8%
|
77.93%
|
72.82%
|
Earnings before Tax (EBT)
1 |
225.7
|
8.255
|
84.91
|
22.59
|
68.84
|
96.54
|
Net income
1 |
213.8
|
7.111
|
76.55
|
19.13
|
62.33
|
28.9
|
Net margin
|
1,679.65%
|
26.96%
|
290.26%
|
67.19%
|
230.45%
|
106.83%
|
EPS
2 |
536.0
|
17.83
|
191.9
|
47.97
|
156.2
|
72.44
|
Free Cash Flow
1 |
4.236
|
0.2702
|
8.431
|
-2.096
|
10.09
|
-1.956
|
FCF margin
|
33.28%
|
1.02%
|
31.97%
|
-7.36%
|
37.31%
|
-7.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1.98%
|
3.8%
|
11.01%
|
-
|
16.19%
|
-
|
Dividend per Share
2 |
9.025
|
22.56
|
22.56
|
25.00
|
25.00
|
25.00
|
Announcement Date
|
9/5/18
|
9/4/19
|
11/24/20
|
9/24/21
|
9/1/22
|
8/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.98
|
0.47
|
6.08
|
1.15
|
7.67
|
3.88
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.24
|
0.27
|
8.43
|
-2.1
|
10.1
|
-1.96
|
ROE (net income / shareholders' equity)
|
53.1%
|
1.4%
|
14.1%
|
3.28%
|
10.1%
|
4.44%
|
ROA (Net income/ Total Assets)
|
0.67%
|
0.78%
|
2.08%
|
2.03%
|
1.95%
|
1.66%
|
Assets
1 |
31,929
|
909.7
|
3,687
|
943
|
3,197
|
1,745
|
Book Value Per Share
2 |
1,267
|
1,275
|
1,445
|
1,476
|
1,608
|
1,657
|
Cash Flow per Share
2 |
2.570
|
2.100
|
16.00
|
14.70
|
32.10
|
11.20
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/5/18
|
9/4/19
|
11/24/20
|
9/24/21
|
9/1/22
|
8/31/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 1.75M | | -6.01% | 3.19B | | -9.43% | 2.38B | | -11.09% | 1.71B | | -21.03% | 1.59B | | +7.01% | 974M | | +15.92% | 969M | | -3.57% | 704M | | -15.44% | 587M | | 0.00% | 459M |
Office Real Estate Development
|