End-of-day quote
Colombo S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.4
LKR
|
+33.33%
|
|
0.00%
|
+33.33%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
223.7
|
141
|
142.2
|
244.3
|
161.7
|
323.5
|
Enterprise Value (EV)
1 |
254.1
|
190.6
|
155.8
|
240.4
|
186.6
|
348.2
|
P/E ratio
|
-13.9
x
|
-3.6
x
|
-7.59
x
|
-201
x
|
-4.83
x
|
-24.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.55
x
|
3.19
x
|
3.73
x
|
1.65
x
|
5.75
x
|
7.48
x
|
EV / Revenue
|
6.31
x
|
4.31
x
|
4.09
x
|
1.62
x
|
6.64
x
|
8.05
x
|
EV / EBITDA
|
-8.53
x
|
-5.16
x
|
-5.28
x
|
81.1
x
|
-4.43
x
|
-15
x
|
EV / FCF
|
-26.6
x
|
-38.7
x
|
-12.2
x
|
14.1
x
|
-14.8
x
|
-24.2
x
|
FCF Yield
|
-3.75%
|
-2.58%
|
-8.21%
|
7.1%
|
-6.78%
|
-4.12%
|
Price to Book
|
1.5
x
|
0.94
x
|
1.41
x
|
2.61
x
|
1.59
x
|
3.6
x
|
Nbr of stocks (in thousands)
|
4,01,235
|
4,01,235
|
4,01,235
|
4,01,235
|
4,01,235
|
4,89,235
|
Reference price
2 |
0.8000
|
0.4000
|
0.5000
|
0.9000
|
0.5000
|
0.9000
|
Announcement Date
|
07/12/18
|
06/12/19
|
02/03/21
|
14/10/21
|
29/11/22
|
06/10/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40.29
|
44.23
|
38.11
|
148.4
|
28.12
|
43.26
|
EBITDA
1 |
-29.78
|
-36.97
|
-29.53
|
2.964
|
-42.11
|
-23.16
|
EBIT
1 |
-33
|
-40.28
|
-32.13
|
0.5296
|
-44.55
|
-25.82
|
Operating Margin
|
-81.91%
|
-91.07%
|
-84.31%
|
0.36%
|
-158.44%
|
-59.68%
|
Earnings before Tax (EBT)
1 |
-31.72
|
-45.05
|
-25.77
|
-1.386
|
-46.34
|
-30.21
|
Net income
1 |
-23.11
|
-44.59
|
-26.44
|
-1.795
|
-41.53
|
-17.75
|
Net margin
|
-57.36%
|
-100.81%
|
-69.38%
|
-1.21%
|
-147.69%
|
-41.05%
|
EPS
2 |
-0.0576
|
-0.1111
|
-0.0659
|
-0.004474
|
-0.1035
|
-0.0363
|
Free Cash Flow
1 |
-9.537
|
-4.921
|
-12.79
|
17.07
|
-12.65
|
-14.36
|
FCF margin
|
-23.67%
|
-11.13%
|
-33.55%
|
11.5%
|
-45%
|
-33.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
575.88%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/12/18
|
06/12/19
|
02/03/21
|
14/10/21
|
29/11/22
|
06/10/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
30.4
|
49.6
|
13.6
|
-
|
24.9
|
24.6
|
Net Cash position
1 |
-
|
-
|
-
|
3.88
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.02
x
|
-1.341
x
|
-0.4595
x
|
-
|
-0.5923
x
|
-1.063
x
|
Free Cash Flow
1 |
-9.54
|
-4.92
|
-12.8
|
17.1
|
-12.7
|
-14.4
|
ROE (net income / shareholders' equity)
|
-10.8%
|
-23.2%
|
-16.9%
|
-1.28%
|
-31.4%
|
-14.3%
|
ROA (Net income/ Total Assets)
|
-7.49%
|
-9.06%
|
-8.32%
|
0.16%
|
-13.3%
|
-7.55%
|
Assets
1 |
308.6
|
492.2
|
317.7
|
-1,126
|
312
|
235
|
Book Value Per Share
2 |
0.5300
|
0.4300
|
0.3600
|
0.3400
|
0.3100
|
0.2500
|
Cash Flow per Share
2 |
0.0200
|
0.0600
|
0.0500
|
0.0900
|
0.0500
|
0.0500
|
Capex
1 |
0.36
|
0.22
|
-
|
0.43
|
0.53
|
0.07
|
Capex / Sales
|
0.9%
|
0.5%
|
-
|
0.29%
|
1.88%
|
0.17%
|
Announcement Date
|
07/12/18
|
06/12/19
|
02/03/21
|
14/10/21
|
29/11/22
|
06/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +33.33% | 1.06M | | +21.17% | 92.14B | | -7.34% | 36.28B | | +12.62% | 12.21B | | -27.28% | 10.81B | | -15.67% | 3.3B | | -2.53% | 2.22B | | -13.97% | 1.95B | | -14.51% | 1.36B | | +64.74% | 1.07B |
Jewelry
|