End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
18.8
LKR
|
-2.08%
|
|
+13.25%
|
+56.67%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,100
|
9,391
|
7,588
|
19,608
|
15,776
|
16,903
|
Enterprise Value (EV)
1 |
38,573
|
39,796
|
43,336
|
42,789
|
50,221
|
44,562
|
P/E ratio
|
17.1
x
|
37.5
x
|
27
x
|
8
x
|
3.99
x
|
2,387
x
|
Yield
|
4.38%
|
2.6%
|
1.24%
|
5.08%
|
7.5%
|
-
|
Capitalization / Revenue
|
0.28
x
|
0.16
x
|
0.14
x
|
0.29
x
|
0.21
x
|
0.31
x
|
EV / Revenue
|
0.73
x
|
0.68
x
|
0.79
x
|
0.63
x
|
0.65
x
|
0.81
x
|
EV / EBITDA
|
9.06
x
|
9.29
x
|
9.7
x
|
7.45
x
|
5.84
x
|
6.15
x
|
EV / FCF
|
-
|
-10,178,237
x
|
-110,201,457
x
|
3,103,005
x
|
-5,778,134
x
|
47,652,432
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
-0%
|
0%
|
Price to Book
|
2.21
x
|
1.35
x
|
1.16
x
|
2.31
x
|
1.36
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
1,126,886
|
1,126,886
|
1,126,886
|
1,126,886
|
1,126,886
|
1,126,886
|
Reference price
2 |
13.40
|
8.333
|
6.733
|
17.40
|
14.00
|
15.00
|
Announcement Date
|
6/4/18
|
6/3/19
|
7/6/20
|
6/2/21
|
6/6/22
|
6/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
53,114
|
58,505
|
54,751
|
67,412
|
76,848
|
54,767
|
EBITDA
1 |
4,255
|
4,285
|
4,468
|
5,742
|
8,595
|
7,245
|
EBIT
1 |
3,749
|
3,705
|
3,814
|
5,090
|
7,855
|
6,480
|
Operating Margin
|
7.06%
|
6.33%
|
6.97%
|
7.55%
|
10.22%
|
11.83%
|
Earnings before Tax (EBT)
1 |
1,641
|
672.1
|
610.7
|
3,818
|
5,536
|
174.2
|
Net income
1 |
883.8
|
250.1
|
280.7
|
2,452
|
3,958
|
7.082
|
Net margin
|
1.66%
|
0.43%
|
0.51%
|
3.64%
|
5.15%
|
0.01%
|
EPS
2 |
0.7824
|
0.2220
|
0.2491
|
2.176
|
3.512
|
0.006284
|
Free Cash Flow
|
-
|
-3,910
|
-393.2
|
13,789
|
-8,692
|
935.2
|
FCF margin
|
-
|
-6.68%
|
-0.72%
|
20.46%
|
-11.31%
|
1.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
240.14%
|
-
|
12.91%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
562.37%
|
-
|
13,205.27%
|
Dividend per Share
2 |
0.5866
|
0.2167
|
0.0833
|
0.8840
|
1.050
|
-
|
Announcement Date
|
6/4/18
|
6/3/19
|
7/6/20
|
6/2/21
|
6/6/22
|
6/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
23,473
|
30,406
|
35,748
|
23,181
|
34,444
|
27,659
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.516
x
|
7.097
x
|
8
x
|
4.037
x
|
4.008
x
|
3.817
x
|
Free Cash Flow
|
-
|
-3,910
|
-393
|
13,789
|
-8,692
|
935
|
ROE (net income / shareholders' equity)
|
-
|
4.64%
|
5.14%
|
28.3%
|
34.5%
|
0.75%
|
ROA (Net income/ Total Assets)
|
-
|
4.26%
|
3.88%
|
4.72%
|
6.19%
|
4.82%
|
Assets
1 |
-
|
5,866
|
7,230
|
51,999
|
63,959
|
147
|
Book Value Per Share
2 |
6.070
|
6.160
|
5.830
|
7.530
|
10.30
|
9.000
|
Cash Flow per Share
2 |
1.190
|
1.640
|
0.5600
|
1.660
|
2.640
|
3.890
|
Capex
1 |
710
|
734
|
918
|
655
|
1,051
|
917
|
Capex / Sales
|
1.34%
|
1.25%
|
1.68%
|
0.97%
|
1.37%
|
1.67%
|
Announcement Date
|
6/4/18
|
6/3/19
|
7/6/20
|
6/2/21
|
6/6/22
|
6/6/23
|
|
1st Jan change
|
Capi.
|
---|
| +56.67% | 71.61M | | +25.77% | 1.03B | | -20.88% | 444M | | -1.19% | 315M | | +23.55% | 268M | | +19.15% | 125M | | -61.93% | 121M | | +1.45% | 98.71M | | 0.00% | 50.96M |
Appliance & Houseware Wholesale
|