End-of-day quote
Colombo S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
6.4
LKR
|
-3.03%
|
|
-1.54%
|
+8.47%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,067
|
1,467
|
1,189
|
2,688
|
4,632
|
4,752
|
Enterprise Value (EV)
1 |
2,432
|
2,577
|
1,598
|
3,517
|
7,715
|
9,132
|
P/E ratio
|
9.46
x
|
7.19
x
|
-2.68
x
|
-1.68
x
|
-4.04
x
|
-1.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.55
x
|
1.17
x
|
1.38
x
|
14.9
x
|
9.23
x
|
-5.75
x
|
EV / Revenue
|
1.83
x
|
2.05
x
|
1.85
x
|
19.5
x
|
15.4
x
|
-11
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.04
x
|
0.77
x
|
0.58
x
|
0.89
x
|
1.06
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
59,071
|
67,928
|
103,369
|
268,760
|
492,727
|
609,211
|
Reference price
2 |
35.00
|
21.60
|
11.50
|
10.00
|
9.400
|
7.800
|
Announcement Date
|
7/2/18
|
6/29/19
|
8/13/20
|
6/30/21
|
6/29/22
|
8/15/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,332
|
1,258
|
863.5
|
180.4
|
502
|
-826.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
193.1
|
63.11
|
-538.6
|
-1,012
|
-935.7
|
-2,995
|
Net income
1 |
218.8
|
204
|
-334
|
-902.9
|
-935.7
|
-2,995
|
Net margin
|
16.42%
|
16.21%
|
-38.68%
|
-500.55%
|
-186.4%
|
362.34%
|
EPS
2 |
3.699
|
3.003
|
-4.287
|
-5.946
|
-2.328
|
-5.664
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/2/18
|
6/29/19
|
8/13/20
|
6/30/21
|
6/29/22
|
8/15/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
364
|
1,110
|
409
|
830
|
3,084
|
4,380
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.6%
|
9.74%
|
-17.6%
|
-35.6%
|
-25.3%
|
-90.8%
|
ROA (Net income/ Total Assets)
|
1.01%
|
0.92%
|
-1.51%
|
-4.24%
|
-4.05%
|
-12.6%
|
Assets
1 |
21,694
|
22,118
|
22,077
|
21,309
|
23,126
|
23,780
|
Book Value Per Share
2 |
33.60
|
28.10
|
19.70
|
11.30
|
8.860
|
3.670
|
Cash Flow per Share
2 |
13.90
|
10.50
|
3.770
|
2.340
|
0.8900
|
0.8100
|
Capex
1 |
47.7
|
39.4
|
166
|
24
|
27.5
|
-
|
Capex / Sales
|
3.58%
|
3.14%
|
19.25%
|
13.33%
|
5.47%
|
-
|
Announcement Date
|
7/2/18
|
6/29/19
|
8/13/20
|
6/30/21
|
6/29/22
|
8/15/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.47% | 20.54M | | -6.84% | 50.06B | | -4.59% | 30.58B | | +57.87% | 27.29B | | +26.20% | 24.82B | | +11.85% | 17.48B | | +1.48% | 12.84B | | +16.98% | 10.54B | | +16.41% | 8.24B | | -31.16% | 7.42B |
Other Consumer Lending
|