End-of-day quote
Colombo S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7.4
LKR
|
+2.78%
|
|
-2.63%
|
+8.82%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
626
|
435.9
|
324.2
|
558.9
|
637.1
|
1,051
|
Enterprise Value (EV)
1 |
536.6
|
844.8
|
767.1
|
1,065
|
1,267
|
1,160
|
P/E ratio
|
-30.7
x
|
6.69
x
|
-4.75
x
|
67.7
x
|
1.02
x
|
14.9
x
|
Yield
|
-
|
-
|
-
|
-
|
2.63%
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.28
x
|
0.15
x
|
0.28
x
|
0.19
x
|
0.39
x
|
EV / Revenue
|
0.39
x
|
0.54
x
|
0.34
x
|
0.52
x
|
0.38
x
|
0.43
x
|
EV / EBITDA
|
-33.6
x
|
-13.6
x
|
8.71
x
|
7.49
x
|
10.4
x
|
21.5
x
|
EV / FCF
|
19
x
|
-3.2
x
|
-77.6
x
|
-13.5
x
|
-1.92
x
|
4.41
x
|
FCF Yield
|
5.25%
|
-31.3%
|
-1.29%
|
-7.4%
|
-52%
|
22.7%
|
Price to Book
|
0.38
x
|
0.23
x
|
0.18
x
|
0.31
x
|
0.32
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
1,11,777
|
1,11,777
|
1,11,777
|
1,11,777
|
1,11,777
|
1,11,777
|
Reference price
2 |
5.600
|
3.900
|
2.900
|
5.000
|
5.700
|
9.400
|
Announcement Date
|
27/08/18
|
30/08/19
|
02/11/20
|
06/10/21
|
09/09/22
|
08/09/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,379
|
1,560
|
2,235
|
2,031
|
3,356
|
2,712
|
EBITDA
1 |
-15.97
|
-62.31
|
88.07
|
142.2
|
121.8
|
54.04
|
EBIT
1 |
-36.25
|
-101.8
|
35.47
|
90.63
|
68.2
|
7.88
|
Operating Margin
|
-2.63%
|
-6.53%
|
1.59%
|
4.46%
|
2.03%
|
0.29%
|
Earnings before Tax (EBT)
1 |
-24.75
|
60.41
|
-33.68
|
49.66
|
688.6
|
131.4
|
Net income
1 |
-20.41
|
68.5
|
-71.75
|
8.67
|
656.6
|
74.09
|
Net margin
|
-1.48%
|
4.39%
|
-3.21%
|
0.43%
|
19.56%
|
2.73%
|
EPS
2 |
-0.1826
|
0.5833
|
-0.6109
|
0.0738
|
5.590
|
0.6309
|
Free Cash Flow
1 |
28.19
|
-264.1
|
-9.881
|
-78.79
|
-659.5
|
263
|
FCF margin
|
2.04%
|
-16.93%
|
-0.44%
|
-3.88%
|
-19.65%
|
9.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
486.65%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
354.94%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1500
|
-
|
Announcement Date
|
27/08/18
|
30/08/19
|
02/11/20
|
06/10/21
|
09/09/22
|
08/09/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
409
|
443
|
506
|
630
|
109
|
Net Cash position
1 |
89.3
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-6.562
x
|
5.03
x
|
3.561
x
|
5.174
x
|
2.026
x
|
Free Cash Flow
1 |
28.2
|
-264
|
-9.88
|
-78.8
|
-660
|
263
|
ROE (net income / shareholders' equity)
|
-1.19%
|
4.24%
|
-1.57%
|
0.49%
|
34%
|
3.71%
|
ROA (Net income/ Total Assets)
|
-1.25%
|
-3%
|
0.9%
|
2.28%
|
1.51%
|
0.17%
|
Assets
1 |
1,638
|
-2,284
|
-7,953
|
379.9
|
43,570
|
42,753
|
Book Value Per Share
2 |
14.60
|
16.80
|
16.00
|
16.00
|
18.10
|
18.00
|
Cash Flow per Share
2 |
0.1200
|
0.8100
|
0.3100
|
0.4500
|
1.320
|
1.850
|
Capex
1 |
13
|
88.7
|
21.6
|
33.4
|
215
|
153
|
Capex / Sales
|
0.94%
|
5.68%
|
0.97%
|
1.64%
|
6.4%
|
5.64%
|
Announcement Date
|
27/08/18
|
30/08/19
|
02/11/20
|
06/10/21
|
09/09/22
|
08/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.82% | 27.41L | | +46.57% | 8.57TCr | | +50.43% | 7.59TCr | | +28.49% | 6.78TCr | | +37.31% | 3.26TCr | | +32.67% | 3.17TCr | | +14.82% | 2.13TCr | | +4.32% | 1.58TCr | | -7.96% | 1.25TCr | | +28.85% | 567.06Cr |
Diversified Industrial Goods Wholesale
|