End-of-day quote
Colombo S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
22.6
LKR
|
+0.44%
|
|
+2.26%
|
+29.14%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2,473
|
2,255
|
1,670
|
963.3
|
929.3
|
2,811
|
Enterprise Value (EV)
1 |
7,461
|
3,255
|
297.1
|
-2,197
|
415.7
|
-503.1
|
P/E ratio
|
5.53
x
|
-16.8
x
|
302
x
|
2.97
x
|
4.64
x
|
8.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.9
x
|
2.46
x
|
1.64
x
|
0.97
x
|
0.52
x
|
1.28
x
|
EV / Revenue
|
5.72
x
|
3.55
x
|
0.29
x
|
-2.22
x
|
0.23
x
|
-0.23
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.33
x
|
1.15
x
|
0.93
x
|
0.36
x
|
0.32
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
67,300
|
67,300
|
67,300
|
1,13,327
|
1,13,327
|
1,13,327
|
Reference price
2 |
36.75
|
33.51
|
24.81
|
8.500
|
8.200
|
24.80
|
Announcement Date
|
29/06/19
|
11/09/20
|
03/08/21
|
29/08/22
|
14/06/23
|
04/06/24
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
1,304
|
916.3
|
1,017
|
991.1
|
1,800
|
2,197
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
160.7
|
-63.23
|
113.8
|
492.3
|
367.4
|
606.9
|
Net income
1 |
446.9
|
-134.4
|
5.525
|
299.5
|
200.5
|
318.3
|
Net margin
|
34.27%
|
-14.67%
|
0.54%
|
30.22%
|
11.14%
|
14.49%
|
EPS
2 |
6.640
|
-1.997
|
0.0821
|
2.864
|
1.769
|
2.809
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/19
|
11/09/20
|
03/08/21
|
29/08/22
|
14/06/23
|
04/06/24
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
4,987
|
1,000
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,373
|
3,161
|
514
|
3,314
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
27.1%
|
-7.19%
|
0.33%
|
13.1%
|
7.12%
|
10.3%
|
ROA (Net income/ Total Assets)
|
2%
|
-0.68%
|
0.03%
|
1.85%
|
1.29%
|
1.8%
|
Assets
1 |
22,353
|
19,903
|
16,494
|
16,159
|
15,593
|
17,666
|
Book Value Per Share
2 |
27.70
|
29.20
|
26.80
|
23.80
|
25.90
|
28.60
|
Cash Flow per Share
2 |
4.620
|
19.60
|
13.80
|
4.450
|
1.420
|
1.700
|
Capex
1 |
232
|
38.3
|
47.6
|
88.4
|
19.8
|
42.6
|
Capex / Sales
|
17.77%
|
4.18%
|
4.68%
|
8.92%
|
1.1%
|
1.94%
|
Announcement Date
|
29/06/19
|
11/09/20
|
03/08/21
|
29/08/22
|
14/06/23
|
04/06/24
|
|
1st Jan change
|
Capi.
|
---|
| +29.14% | 83.77L | | +74.95% | 2.72TCr | | +26.79% | 1.92TCr | | +27.26% | 1.66TCr | | +12.17% | 946.97Cr | | -20.47% | 762.9Cr | | +15.45% | 707.49Cr | | +85.25% | 614.03Cr | | +9.77% | 536.28Cr | | +6.25% | 463.59Cr |
Other Corporate Financial Services
|