End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
11.4
LKR
|
0.00%
|
|
+0.88%
|
+5.56%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,356
|
3,098
|
2,105
|
2,904
|
3,872
|
4,792
|
Enterprise Value (EV)
1 |
5,319
|
3,859
|
3,336
|
4,561
|
5,791
|
6,888
|
P/E ratio
|
31.3
x
|
30.7
x
|
-5.36
x
|
-3.83
x
|
-9.07
x
|
-8.67
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.41
x
|
1.05
x
|
1.14
x
|
3.73
x
|
1.92
x
|
1.26
x
|
EV / Revenue
|
1.72
x
|
1.31
x
|
1.81
x
|
5.86
x
|
2.86
x
|
1.8
x
|
EV / EBITDA
|
10.8
x
|
7.74
x
|
-24.2
x
|
-8.14
x
|
-46
x
|
46.8
x
|
EV / FCF
|
-160
x
|
26
x
|
-6.26
x
|
-31.9
x
|
-45.8
x
|
-100
x
|
FCF Yield
|
-0.63%
|
3.85%
|
-16%
|
-3.14%
|
-2.18%
|
-1%
|
Price to Book
|
1.72
x
|
1.2
x
|
0.94
x
|
1.96
x
|
3.44
x
|
11.3
x
|
Nbr of stocks (in thousands)
|
484,000
|
484,000
|
484,000
|
484,000
|
484,000
|
484,000
|
Reference price
2 |
9.000
|
6.400
|
4.350
|
6.000
|
8.000
|
9.900
|
Announcement Date
|
5/31/18
|
5/30/19
|
7/2/20
|
6/4/21
|
6/6/22
|
6/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,085
|
2,957
|
1,844
|
777.9
|
2,022
|
3,818
|
EBITDA
1 |
494
|
498.4
|
-138.1
|
-560.6
|
-125.8
|
147
|
EBIT
1 |
256.5
|
258.8
|
-375
|
-832.7
|
-371.8
|
-46.98
|
Operating Margin
|
8.32%
|
8.75%
|
-20.34%
|
-107.04%
|
-18.39%
|
-1.23%
|
Earnings before Tax (EBT)
1 |
187.9
|
172.8
|
-405.1
|
-881.4
|
-456.5
|
-404.9
|
Net income
1 |
139.2
|
100.8
|
-392.8
|
-758.2
|
-426.8
|
-552.5
|
Net margin
|
4.51%
|
3.41%
|
-21.31%
|
-97.46%
|
-21.11%
|
-14.47%
|
EPS
2 |
0.2875
|
0.2082
|
-0.8117
|
-1.567
|
-0.8819
|
-1.141
|
Free Cash Flow
1 |
-33.33
|
148.5
|
-532.9
|
-143
|
-126.5
|
-68.88
|
FCF margin
|
-1.08%
|
5.02%
|
-28.9%
|
-18.38%
|
-6.26%
|
-1.8%
|
FCF Conversion (EBITDA)
|
-
|
29.8%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
147.37%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/31/18
|
5/30/19
|
7/2/20
|
6/4/21
|
6/6/22
|
6/6/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
963
|
761
|
1,230
|
1,657
|
1,919
|
2,096
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.95
x
|
1.527
x
|
-8.91
x
|
-2.955
x
|
-15.25
x
|
14.26
x
|
Free Cash Flow
1 |
-33.3
|
149
|
-533
|
-143
|
-127
|
-68.9
|
ROE (net income / shareholders' equity)
|
5.65%
|
3.95%
|
-16.3%
|
-40.8%
|
-32.7%
|
-71.2%
|
ROA (Net income/ Total Assets)
|
3.47%
|
3.66%
|
-5.27%
|
-12%
|
-5.52%
|
-0.67%
|
Assets
1 |
4,013
|
2,757
|
7,454
|
6,336
|
7,733
|
82,299
|
Book Value Per Share
2 |
5.240
|
5.320
|
4.620
|
3.070
|
2.330
|
0.8800
|
Cash Flow per Share
2 |
0.4000
|
0.5200
|
0.1300
|
0.0300
|
0.2300
|
0.3500
|
Capex
1 |
292
|
103
|
811
|
48.2
|
69.2
|
97
|
Capex / Sales
|
9.47%
|
3.49%
|
43.99%
|
6.19%
|
3.42%
|
2.54%
|
Announcement Date
|
5/31/18
|
5/30/19
|
7/2/20
|
6/4/21
|
6/6/22
|
6/6/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.56% | 18.65M | | +64.33% | 9.13B | | +23.67% | 1.27B | | +4.62% | 1.26B | | +15.69% | 1.05B | | -26.87% | 828M | | -33.16% | 604M | | +3.81% | 265M | | -1.59% | 225M | | +5.26% | 172M |
Resort Operators
|