End-of-day quote
Colombo S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
47.3
LKR
|
+0.64%
|
|
-0.42%
|
-6.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,995
|
4,455
|
6,130
|
5,706
|
4,240
|
3,629
|
Enterprise Value (EV)
1 |
978.5
|
2,896
|
7,438
|
7,454
|
3,661
|
20,616
|
P/E ratio
|
12
x
|
-2.65
x
|
-5.28
x
|
22.9
x
|
6.29
x
|
-0.33
x
|
Yield
|
2.7%
|
-
|
-
|
1.26%
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.38
x
|
0.63
x
|
0.33
x
|
0.16
x
|
0.1
x
|
EV / Revenue
|
0.07
x
|
0.25
x
|
0.77
x
|
0.43
x
|
0.13
x
|
0.57
x
|
EV / EBITDA
|
-2.27
x
|
-2.02
x
|
-13.2
x
|
29.2
x
|
-1.78
x
|
-1.87
x
|
EV / FCF
|
-2.51
x
|
-8.46
x
|
-2.99
x
|
-5.91
x
|
-2.9
x
|
-1.6
x
|
FCF Yield
|
-39.8%
|
-11.8%
|
-33.4%
|
-16.9%
|
-34.5%
|
-62.6%
|
Price to Book
|
0.39
x
|
0.53
x
|
0.89
x
|
0.78
x
|
0.54
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
71,859
|
71,859
|
71,859
|
71,859
|
71,859
|
71,859
|
Reference price
2 |
55.60
|
62.00
|
85.30
|
79.40
|
59.00
|
50.50
|
Announcement Date
|
05/03/19
|
09/08/20
|
12/04/21
|
06/06/22
|
03/04/23
|
02/06/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,947
|
11,632
|
9,674
|
17,232
|
27,292
|
36,168
|
EBITDA
1 |
-431.6
|
-1,435
|
-561.4
|
255.1
|
-2,062
|
-11,005
|
EBIT
1 |
-840.7
|
-1,892
|
-1,015
|
-231.5
|
-2,598
|
-11,545
|
Operating Margin
|
-5.62%
|
-16.27%
|
-10.49%
|
-1.34%
|
-9.52%
|
-31.92%
|
Earnings before Tax (EBT)
1 |
460.9
|
-1,476
|
-1,007
|
411
|
782
|
-13,420
|
Net income
1 |
331.6
|
-1,681
|
-1,162
|
249.2
|
673.7
|
-11,024
|
Net margin
|
2.22%
|
-14.45%
|
-12.01%
|
1.45%
|
2.47%
|
-30.48%
|
EPS
2 |
4.615
|
-23.39
|
-16.17
|
3.468
|
9.376
|
-153.4
|
Free Cash Flow
1 |
-389.4
|
-342.2
|
-2,484
|
-1,261
|
-1,263
|
-12,908
|
FCF margin
|
-2.61%
|
-2.94%
|
-25.68%
|
-7.32%
|
-4.63%
|
-35.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.500
|
-
|
-
|
1.000
|
-
|
-
|
Announcement Date
|
05/03/19
|
09/08/20
|
12/04/21
|
06/06/22
|
03/04/23
|
02/06/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
1,308
|
1,749
|
-
|
16,987
|
Net Cash position
1 |
3,017
|
1,559
|
-
|
-
|
578
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-2.331
x
|
6.854
x
|
-
|
-1.544
x
|
Free Cash Flow
1 |
-389
|
-342
|
-2,484
|
-1,261
|
-1,263
|
-12,908
|
ROE (net income / shareholders' equity)
|
3.33%
|
-17.9%
|
-15.1%
|
3.64%
|
8.86%
|
-193%
|
ROA (Net income/ Total Assets)
|
-2.99%
|
-6.96%
|
-3.62%
|
-0.64%
|
-4.13%
|
-15.9%
|
Assets
1 |
-11,106
|
24,170
|
32,136
|
-38,966
|
-16,303
|
69,287
|
Book Value Per Share
2 |
142.0
|
116.0
|
96.30
|
102.0
|
110.0
|
42.90
|
Cash Flow per Share
2 |
68.40
|
60.20
|
63.20
|
98.70
|
256.0
|
61.70
|
Capex
1 |
770
|
753
|
1,327
|
550
|
501
|
436
|
Capex / Sales
|
5.15%
|
6.48%
|
13.71%
|
3.19%
|
1.84%
|
1.2%
|
Announcement Date
|
05/03/19
|
09/08/20
|
12/04/21
|
06/06/22
|
03/04/23
|
02/06/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.34% | 1.11Cr | | +38.28% | 2.51TCr | | +19.37% | 1.55TCr | | +31.35% | 814.91Cr | | +65.10% | 716.91Cr | | +227.21% | 699.09Cr | | +21.71% | 679.16Cr | | +20.65% | 579.56Cr | | +68.91% | 448.83Cr | | -41.53% | 346.76Cr |
Other Shipbuilding
|