End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10.3
LKR
|
-3.74%
|
|
-8.04%
|
+14.44%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23,659
|
19,081
|
14,668
|
14,072
|
44,840
|
18,961
|
Enterprise Value (EV)
1 |
71,603
|
75,613
|
83,767
|
81,781
|
127,535
|
134,720
|
P/E ratio
|
93.6
x
|
179
x
|
-3.1
x
|
-3.07
x
|
-5.49
x
|
-0.79
x
|
Yield
|
2.03%
|
3.13%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.36
x
|
0.25
x
|
0.19
x
|
0.17
x
|
0.4
x
|
0.2
x
|
EV / Revenue
|
1.08
x
|
1.01
x
|
1.09
x
|
0.99
x
|
1.15
x
|
1.39
x
|
EV / EBITDA
|
6.84
x
|
6.82
x
|
8.9
x
|
8.26
x
|
9.22
x
|
22.8
x
|
EV / FCF
|
-14.5
x
|
-19.1
x
|
-42.6
x
|
5.88
x
|
8.5
x
|
-9.33
x
|
FCF Yield
|
-6.89%
|
-5.23%
|
-2.35%
|
17%
|
11.8%
|
-10.7%
|
Price to Book
|
2.04
x
|
1.32
x
|
1.54
x
|
2.42
x
|
-5.32
x
|
-0.59
x
|
Nbr of stocks (in thousands)
|
961,728
|
1,192,543
|
1,192,543
|
1,192,543
|
1,192,543
|
1,192,543
|
Reference price
2 |
24.60
|
16.00
|
12.30
|
11.80
|
37.60
|
15.90
|
Announcement Date
|
8/17/18
|
7/15/19
|
12/18/20
|
10/12/21
|
11/21/23
|
4/17/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
66,019
|
75,143
|
76,722
|
82,621
|
111,229
|
96,899
|
EBITDA
1 |
10,464
|
11,080
|
9,412
|
9,902
|
13,828
|
5,902
|
EBIT
1 |
7,900
|
8,298
|
6,066
|
6,246
|
10,011
|
1,810
|
Operating Margin
|
11.97%
|
11.04%
|
7.91%
|
7.56%
|
9%
|
1.87%
|
Earnings before Tax (EBT)
1 |
3,092
|
1,743
|
-2,899
|
-3,168
|
-3,561
|
-20,908
|
Net income
1 |
204.2
|
104.7
|
-4,724
|
-4,584
|
-8,171
|
-24,077
|
Net margin
|
0.31%
|
0.14%
|
-6.16%
|
-5.55%
|
-7.35%
|
-24.85%
|
EPS
2 |
0.2627
|
0.0893
|
-3.961
|
-3.844
|
-6.852
|
-20.19
|
Free Cash Flow
1 |
-4,937
|
-3,958
|
-1,968
|
13,917
|
15,009
|
-14,444
|
FCF margin
|
-7.48%
|
-5.27%
|
-2.56%
|
16.84%
|
13.49%
|
-14.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
140.55%
|
108.54%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.5000
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/17/18
|
7/15/19
|
12/18/20
|
10/12/21
|
11/21/23
|
4/17/24
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
47,945
|
56,533
|
69,099
|
67,709
|
82,695
|
115,759
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.582
x
|
5.102
x
|
7.342
x
|
6.838
x
|
5.98
x
|
19.61
x
|
Free Cash Flow
1 |
-4,937
|
-3,958
|
-1,968
|
13,917
|
15,009
|
-14,444
|
ROE (net income / shareholders' equity)
|
12.5%
|
13%
|
-13.7%
|
-16.8%
|
-60%
|
385%
|
ROA (Net income/ Total Assets)
|
4.49%
|
4.15%
|
2.7%
|
2.49%
|
3.57%
|
0.61%
|
Assets
1 |
4,544
|
2,519
|
-174,894
|
-183,736
|
-228,894
|
-3,969,807
|
Book Value Per Share
2 |
12.10
|
12.10
|
7.970
|
4.880
|
-7.070
|
-26.90
|
Cash Flow per Share
2 |
11.00
|
5.660
|
10.20
|
13.90
|
16.20
|
11.80
|
Capex
1 |
4,510
|
5,728
|
7,583
|
3,144
|
3,534
|
3,987
|
Capex / Sales
|
6.83%
|
7.62%
|
9.88%
|
3.8%
|
3.18%
|
4.11%
|
Announcement Date
|
8/17/18
|
7/15/19
|
12/18/20
|
10/12/21
|
11/21/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.44% | 41.52M | | +11.85% | 869B | | 0.00% | 239B | | +27.20% | 178B | | -7.75% | 126B | | +32.50% | 79.32B | | -5.21% | 74.17B | | -16.00% | 50.82B | | -24.57% | 38.6B | | +19.71% | 31.74B |
Consumer Goods Conglomerates
|