End-of-day quote
Colombo S.E.
03:30:00 24/06/2024 am IST
|
5-day change
|
1st Jan Change
|
28
LKR
|
-.--%
|
|
-.--%
|
-0.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
500
|
350
|
455
|
950
|
1,580
|
1,410
|
Enterprise Value (EV)
1 |
442.7
|
335.5
|
514.3
|
981.7
|
1,653
|
1,480
|
P/E ratio
|
-7.94
x
|
-12
x
|
-13.1
x
|
99.4
x
|
29.2
x
|
28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.31
x
|
0.44
x
|
0.83
x
|
1.09
x
|
0.8
x
|
EV / Revenue
|
0.44
x
|
0.29
x
|
0.5
x
|
0.86
x
|
1.14
x
|
0.84
x
|
EV / EBITDA
|
-8.22
x
|
-17.5
x
|
-26.3
x
|
38.3
x
|
24.4
x
|
22.9
x
|
EV / FCF
|
109
x
|
3.02
x
|
-104
x
|
-15.8
x
|
-379
x
|
732
x
|
FCF Yield
|
0.92%
|
33.1%
|
-0.96%
|
-6.33%
|
-0.26%
|
0.14%
|
Price to Book
|
0.97
x
|
0.72
x
|
0.99
x
|
1.96
x
|
2.91
x
|
2.31
x
|
Nbr of stocks (in thousands)
|
50,000
|
50,000
|
50,000
|
50,000
|
50,000
|
50,000
|
Reference price
2 |
10.00
|
7.000
|
9.100
|
19.00
|
31.60
|
28.20
|
Announcement Date
|
04/04/19
|
18/06/20
|
31/05/21
|
31/05/22
|
30/05/23
|
29/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,017
|
1,138
|
1,033
|
1,144
|
1,449
|
1,761
|
EBITDA
1 |
-53.88
|
-19.19
|
-19.54
|
25.65
|
67.64
|
64.52
|
EBIT
1 |
-61.16
|
-26.49
|
-26.52
|
18.27
|
58.4
|
56.21
|
Operating Margin
|
-6.01%
|
-2.33%
|
-2.57%
|
1.6%
|
4.03%
|
3.19%
|
Earnings before Tax (EBT)
1 |
-62.98
|
-29.12
|
-34.71
|
9.559
|
54.09
|
50.32
|
Net income
1 |
-62.98
|
-29.12
|
-34.71
|
9.559
|
54.09
|
50.32
|
Net margin
|
-6.19%
|
-2.56%
|
-3.36%
|
0.84%
|
3.73%
|
2.86%
|
EPS
2 |
-1.260
|
-0.5824
|
-0.6942
|
0.1912
|
1.082
|
1.006
|
Free Cash Flow
1 |
4.067
|
111.1
|
-4.926
|
-62.1
|
-4.362
|
2.021
|
FCF margin
|
0.4%
|
9.76%
|
-0.48%
|
-5.43%
|
-0.3%
|
0.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
3.13%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
4.02%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/04/19
|
18/06/20
|
31/05/21
|
31/05/22
|
30/05/23
|
29/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
59.3
|
31.7
|
73.3
|
69.7
|
Net Cash position
1 |
57.3
|
14.5
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-3.036
x
|
1.236
x
|
1.084
x
|
1.08
x
|
Free Cash Flow
1 |
4.07
|
111
|
-4.93
|
-62.1
|
-4.36
|
2.02
|
ROE (net income / shareholders' equity)
|
-11.6%
|
-5.8%
|
-7.33%
|
2.03%
|
10.5%
|
8.72%
|
ROA (Net income/ Total Assets)
|
-1.34%
|
-0.57%
|
-0.55%
|
0.35%
|
1.02%
|
0.86%
|
Assets
1 |
4,685
|
5,103
|
6,309
|
2,699
|
5,313
|
5,844
|
Book Value Per Share
2 |
10.30
|
9.760
|
9.180
|
9.680
|
10.90
|
12.20
|
Cash Flow per Share
2 |
1.860
|
2.170
|
0.8400
|
1.410
|
1.250
|
1.050
|
Capex
1 |
12.4
|
5.61
|
2.21
|
4.65
|
9.27
|
6.55
|
Capex / Sales
|
1.22%
|
0.49%
|
0.21%
|
0.41%
|
0.64%
|
0.37%
|
Announcement Date
|
04/04/19
|
18/06/20
|
31/05/21
|
31/05/22
|
30/05/23
|
29/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.71% | 45.87L | | +3.28% | 9.48TCr | | -23.00% | 7.53TCr | | +18.53% | 7.55TCr | | +24.07% | 3.21TCr | | +30.92% | 3.19TCr | | +4.14% | 1.8TCr | | -8.42% | 1.55TCr | | +24.08% | 1.29TCr | | +13.99% | 1.07TCr |
Life Insurance
|