End-of-day quote
Colombo S.E.
03:30:00 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
60
LKR
|
-0.17%
|
|
-1.80%
|
+3.45%
|
Fiscal Period: März |
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
19,482
|
27,009
|
26,567
|
-
|
-
|
Enterprise Value (EV)
1 |
19,482
|
27,009
|
26,567
|
26,567
|
26,567
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
4.17%
|
-
|
Capitalization / Revenue
|
2.31
x
|
2.51
x
|
1.78
x
|
1.39
x
|
-
|
EV / Revenue
|
2.31
x
|
2.51
x
|
1.78
x
|
1.39
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
1,21,03,197
x
|
90,51,625
x
|
FCF Yield
|
-
|
-
|
-
|
0%
|
0%
|
Price to Book
|
-
|
0.9
x
|
0.89
x
|
0.88
x
|
-
|
Nbr of stocks (in thousands)
|
4,42,775
|
4,42,775
|
4,42,775
|
-
|
-
|
Reference price
2 |
44.00
|
61.00
|
60.00
|
60.00
|
60.00
|
Announcement Date
|
23/05/23
|
21/05/24
|
-
|
-
|
-
|
Fiscal Period: März |
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
8,417
|
10,772
|
14,954
|
19,069
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
92.97
|
612.5
|
4,326
|
4,244
|
4,078
|
Operating Margin
|
1.1%
|
5.69%
|
28.93%
|
22.26%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
2,195
|
2,935
|
FCF margin
|
-
|
-
|
-
|
11.51%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
2.500
|
-
|
Announcement Date
|
23/05/23
|
21/05/24
|
-
|
-
|
-
|
Fiscal Period: März |
2025 S2
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
1 |
1,656
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
-
|
Fiscal Period: März |
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
2,195
|
2,935
|
ROE (net income / shareholders' equity)
|
-0.15%
|
-5.54%
|
-
|
-0.07%
|
5.25%
|
7.35%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
-
|
-
|
67.60
|
67.30
|
68.20
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
345
|
345
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
1.81%
|
-
|
Announcement Date
|
-
|
-
|
23/05/23
|
21/05/24
|
-
|
-
|
-
|
Average target price
78.8
LKR Spread / Average Target +31.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.45% | 8.7Cr | | +0.45% | 1.05TCr | | -17.86% | 678.25Cr | | -9.09% | 589.02Cr | | +3.85% | 562.31Cr | | -20.23% | 321.04Cr | | +4.09% | 248.63Cr | | -2.99% | 240.14Cr | | +15.38% | 227.49Cr | | +16.93% | 212.41Cr |
Hotels & Motels
|