End-of-day quote
Colombo S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
49.5
LKR
|
+1.23%
|
|
+2.91%
|
+23.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,466
|
19,446
|
17,973
|
17,325
|
16,441
|
23,689
|
Enterprise Value (EV)
1 |
20,013
|
19,272
|
17,406
|
17,026
|
16,166
|
23,395
|
P/E ratio
|
6.31
x
|
16.8
x
|
19.5
x
|
8.44
x
|
5.99
x
|
6.3
x
|
Yield
|
5.76%
|
6.06%
|
4.59%
|
7.48%
|
-
|
21.8%
|
Capitalization / Revenue
|
1.41
x
|
1.27
x
|
1.03
x
|
0.84
x
|
0.71
x
|
0.79
x
|
EV / Revenue
|
1.38
x
|
1.26
x
|
1
x
|
0.82
x
|
0.69
x
|
0.78
x
|
EV / EBITDA
|
9.61
x
|
11.2
x
|
9.45
x
|
6.25
x
|
4.26
x
|
4.44
x
|
EV / FCF
|
34.6
x
|
45.2
x
|
-203
x
|
329
x
|
2.49
x
|
-30.9
x
|
FCF Yield
|
2.89%
|
2.21%
|
-0.49%
|
0.3%
|
40.2%
|
-3.24%
|
Price to Book
|
1.5
x
|
1.33
x
|
1.19
x
|
1.12
x
|
1.16
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
589,286
|
589,286
|
589,286
|
589,286
|
589,286
|
589,286
|
Reference price
2 |
34.73
|
33.00
|
30.50
|
29.40
|
27.90
|
40.20
|
Announcement Date
|
3/6/19
|
3/6/20
|
3/5/21
|
3/7/22
|
3/7/23
|
3/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,528
|
15,261
|
17,469
|
20,651
|
23,316
|
29,958
|
EBITDA
1 |
2,082
|
1,723
|
1,842
|
2,723
|
3,797
|
5,272
|
EBIT
1 |
1,982
|
1,603
|
1,677
|
2,475
|
3,490
|
4,982
|
Operating Margin
|
13.64%
|
10.5%
|
9.6%
|
11.99%
|
14.97%
|
16.63%
|
Earnings before Tax (EBT)
1 |
2,132
|
1,708
|
1,794
|
2,627
|
3,720
|
5,256
|
Net income
1 |
3,244
|
1,158
|
920.6
|
2,054
|
2,747
|
3,758
|
Net margin
|
22.33%
|
7.59%
|
5.27%
|
9.94%
|
11.78%
|
12.55%
|
EPS
2 |
5.505
|
1.965
|
1.562
|
3.485
|
4.660
|
6.378
|
Free Cash Flow
1 |
577.7
|
426.7
|
-85.68
|
51.7
|
6,504
|
-758.3
|
FCF margin
|
3.98%
|
2.8%
|
-0.49%
|
0.25%
|
27.9%
|
-2.53%
|
FCF Conversion (EBITDA)
|
27.75%
|
24.77%
|
-
|
1.9%
|
171.3%
|
-
|
FCF Conversion (Net income)
|
17.81%
|
36.84%
|
-
|
2.52%
|
236.77%
|
-
|
Dividend per Share
2 |
2.000
|
2.000
|
1.400
|
2.200
|
-
|
8.750
|
Announcement Date
|
3/6/19
|
3/6/20
|
3/5/21
|
3/7/22
|
3/7/23
|
3/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
453
|
175
|
567
|
299
|
275
|
294
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
578
|
427
|
-85.7
|
51.7
|
6,504
|
-758
|
ROE (net income / shareholders' equity)
|
25.3%
|
8.17%
|
6.18%
|
13.4%
|
18.5%
|
19.6%
|
ROA (Net income/ Total Assets)
|
2.69%
|
1.92%
|
1.78%
|
2.32%
|
2.97%
|
3.63%
|
Assets
1 |
120,710
|
60,311
|
51,765
|
88,513
|
92,399
|
103,579
|
Book Value Per Share
2 |
23.20
|
24.90
|
25.60
|
26.20
|
24.10
|
41.00
|
Cash Flow per Share
2 |
1.180
|
1.070
|
1.630
|
1.650
|
1.620
|
1.420
|
Capex
1 |
154
|
97.6
|
51.6
|
179
|
127
|
66.9
|
Capex / Sales
|
1.06%
|
0.64%
|
0.3%
|
0.87%
|
0.54%
|
0.22%
|
Announcement Date
|
3/6/19
|
3/6/20
|
3/5/21
|
3/7/22
|
3/7/23
|
3/5/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.13% | 98.13M | | +10.55% | 101B | | +5.44% | 98.26B | | +1.05% | 69.77B | | +20.95% | 28.66B | | +9.36% | 19.51B | | -4.31% | 12.3B | | +8.48% | 10.94B | | +10.00% | 10.59B | | +20.46% | 10.1B |
Other Multiline Insurance & Brokers
|