End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
17.6
LKR
|
+2.92%
|
|
+17.33%
|
+55.75%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,112
|
2,546
|
1,738
|
2,768
|
2,627
|
2,263
|
Enterprise Value (EV)
1 |
8,807
|
10,995
|
12,246
|
10,135
|
13,889
|
6,557
|
P/E ratio
|
6.11
x
|
4.7
x
|
4.47
x
|
6.75
x
|
4.23
x
|
5.53
x
|
Yield
|
6.3%
|
8.73%
|
-
|
5.84%
|
6.15%
|
7.14%
|
Capitalization / Revenue
|
1.8
x
|
1.19
x
|
0.79
x
|
1.22
x
|
0.86
x
|
0.75
x
|
EV / Revenue
|
5.09
x
|
5.15
x
|
5.59
x
|
4.47
x
|
4.53
x
|
2.18
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.93
x
|
0.72
x
|
0.44
x
|
0.64
x
|
0.55
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
202,074
|
202,074
|
202,074
|
202,074
|
202,074
|
202,074
|
Reference price
2 |
15.40
|
12.60
|
8.600
|
13.70
|
13.00
|
11.20
|
Announcement Date
|
6/5/18
|
6/25/19
|
6/30/20
|
6/4/21
|
6/7/22
|
6/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,731
|
2,135
|
2,193
|
2,267
|
3,066
|
3,008
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
700.3
|
722.9
|
630.3
|
601.8
|
958.7
|
678.6
|
Net income
1 |
443.1
|
541.7
|
389
|
410.1
|
621.1
|
409
|
Net margin
|
25.59%
|
25.38%
|
17.74%
|
18.09%
|
20.26%
|
13.6%
|
EPS
2 |
2.520
|
2.681
|
1.925
|
2.030
|
3.074
|
2.024
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.9700
|
1.100
|
-
|
0.8000
|
0.8000
|
0.8000
|
Announcement Date
|
6/5/18
|
6/25/19
|
6/30/20
|
6/4/21
|
6/7/22
|
6/5/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,695
|
8,449
|
10,508
|
7,367
|
11,262
|
4,294
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.6%
|
15.8%
|
10.4%
|
9.97%
|
13.7%
|
8.39%
|
ROA (Net income/ Total Assets)
|
3.05%
|
3.04%
|
1.85%
|
1.74%
|
2.26%
|
1.32%
|
Assets
1 |
14,516
|
17,835
|
21,044
|
23,610
|
27,468
|
31,106
|
Book Value Per Share
2 |
16.50
|
17.50
|
19.30
|
21.40
|
23.60
|
24.60
|
Cash Flow per Share
2 |
1.460
|
1.570
|
1.060
|
5.050
|
4.140
|
12.50
|
Capex
1 |
24.5
|
141
|
171
|
115
|
157
|
294
|
Capex / Sales
|
1.41%
|
6.61%
|
7.82%
|
5.09%
|
5.11%
|
9.78%
|
Announcement Date
|
6/5/18
|
6/25/19
|
6/30/20
|
6/4/21
|
6/7/22
|
6/5/23
|
|
1st Jan change
|
Capi.
|
---|
| +55.75% | 12.02M | | -7.78% | 49.88B | | -5.40% | 30.53B | | +20.03% | 23.38B | | +16.97% | 17.94B | | -7.58% | 11.81B | | +19.37% | 11.27B | | -20.90% | 8.31B | | +14.57% | 8.13B | | +35.02% | 6.39B |
Other Consumer Lending
|