End-of-day quote
Colombo S.E.
03:30:00 06/05/2024 am IST
|
5-day change
|
1st Jan Change
|
179.2
LKR
|
-0.14%
|
|
-0.97%
|
-3.37%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,154
|
1,837
|
1,259
|
2,204
|
2,420
|
2,552
|
Enterprise Value (EV)
1 |
2,261
|
1,853
|
1,705
|
2,432
|
2,365
|
4,285
|
P/E ratio
|
5.32
x
|
4.45
x
|
-6.42
x
|
6.35
x
|
3.16
x
|
9.01
x
|
Yield
|
4.46%
|
6.97%
|
-
|
2.18%
|
5.95%
|
2.76%
|
Capitalization / Revenue
|
0.51
x
|
0.39
x
|
0.29
x
|
0.44
x
|
0.36
x
|
0.22
x
|
EV / Revenue
|
0.54
x
|
0.39
x
|
0.39
x
|
0.48
x
|
0.35
x
|
0.36
x
|
EV / EBITDA
|
3.08
x
|
2.48
x
|
9.86
x
|
5.13
x
|
2.74
x
|
7.01
x
|
EV / FCF
|
-5.68
x
|
31.7
x
|
-7.42
x
|
24
x
|
-4.17
x
|
-1.24
x
|
FCF Yield
|
-17.6%
|
3.15%
|
-13.5%
|
4.16%
|
-24%
|
-80.8%
|
Price to Book
|
0.6
x
|
0.48
x
|
0.34
x
|
0.54
x
|
0.51
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
17,600
|
17,600
|
17,600
|
17,600
|
17,600
|
17,600
|
Reference price
2 |
122.4
|
104.4
|
71.55
|
125.2
|
137.5
|
145.0
|
Announcement Date
|
03/08/18
|
30/08/19
|
07/10/20
|
31/08/21
|
07/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,215
|
4,724
|
4,361
|
5,057
|
6,742
|
11,799
|
EBITDA
1 |
733.7
|
748.2
|
172.9
|
473.6
|
863.9
|
611.2
|
EBIT
1 |
551.7
|
543.7
|
-59.56
|
250.4
|
658.7
|
366.7
|
Operating Margin
|
13.09%
|
11.51%
|
-1.37%
|
4.95%
|
9.77%
|
3.11%
|
Earnings before Tax (EBT)
1 |
499.7
|
510.1
|
-193.3
|
359
|
793.8
|
468.3
|
Net income
1 |
404.5
|
412.9
|
-196.1
|
347.2
|
765.3
|
283.1
|
Net margin
|
9.6%
|
8.74%
|
-4.5%
|
6.87%
|
11.35%
|
2.4%
|
EPS
2 |
22.98
|
23.46
|
-11.14
|
19.73
|
43.49
|
16.09
|
Free Cash Flow
1 |
-398
|
58.38
|
-229.7
|
101.2
|
-566.9
|
-3,463
|
FCF margin
|
-9.44%
|
1.24%
|
-5.27%
|
2%
|
-8.41%
|
-29.35%
|
FCF Conversion (EBITDA)
|
-
|
7.8%
|
-
|
21.37%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
14.14%
|
-
|
29.16%
|
-
|
-
|
Dividend per Share
2 |
5.454
|
7.273
|
-
|
2.727
|
8.182
|
4.000
|
Announcement Date
|
03/08/18
|
30/08/19
|
07/10/20
|
31/08/21
|
07/06/22
|
23/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
107
|
16.5
|
445
|
228
|
-
|
1,733
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
55
|
-
|
Leverage (Debt/EBITDA)
|
0.1465
x
|
0.022
x
|
2.575
x
|
0.4805
x
|
-
|
2.835
x
|
Free Cash Flow
1 |
-398
|
58.4
|
-230
|
101
|
-567
|
-3,463
|
ROE (net income / shareholders' equity)
|
11.8%
|
11.1%
|
-5.19%
|
8.89%
|
17.2%
|
5.67%
|
ROA (Net income/ Total Assets)
|
7.68%
|
7.09%
|
-0.74%
|
3.02%
|
7.17%
|
3.11%
|
Assets
1 |
5,267
|
5,826
|
26,401
|
11,483
|
10,681
|
9,092
|
Book Value Per Share
2 |
202.0
|
220.0
|
210.0
|
234.0
|
272.0
|
296.0
|
Cash Flow per Share
2 |
24.90
|
24.40
|
9.020
|
13.50
|
30.80
|
13.60
|
Capex
1 |
742
|
287
|
343
|
155
|
1,068
|
2,402
|
Capex / Sales
|
17.6%
|
6.08%
|
7.86%
|
3.06%
|
15.84%
|
20.36%
|
Announcement Date
|
03/08/18
|
30/08/19
|
07/10/20
|
31/08/21
|
07/06/22
|
23/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.37% | 10.59M | | -0.82% | 2.79B | | -0.97% | 2.53B | | +8.82% | 2.62B | | -7.34% | 1.53B | | -33.12% | 946M | | -4.29% | 928M | | -24.79% | 530M | | -16.69% | 488M | | +10.75% | 359M |
Poultry Farming
|