End-of-day quote
Colombo S.E.
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
14.8
LKR
|
+0.68%
|
|
+0.68%
|
+46.53%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,605
|
1,426
|
1,626
|
5,491
|
6,917
|
9,293
|
Enterprise Value (EV)
1 |
2,927
|
2,980
|
9,000
|
14,822
|
21,020
|
26,767
|
P/E ratio
|
-2.29
x
|
-1.23
x
|
-1.11
x
|
-1.77
x
|
-2.93
x
|
-2.21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.07
x
|
0.99
x
|
1.47
x
|
7.31
x
|
6.33
x
|
4.11
x
|
EV / Revenue
|
1.95
x
|
2.07
x
|
8.12
x
|
19.7
x
|
19.3
x
|
11.9
x
|
EV / EBITDA
|
10.7
x
|
11.3
x
|
-340
x
|
-41.4
x
|
-47
x
|
-83.8
x
|
EV / FCF
|
1.15
x
|
28.5
x
|
-4.93
x
|
-4.55
x
|
-100
x
|
-37.5
x
|
FCF Yield
|
87.2%
|
3.51%
|
-20.3%
|
-22%
|
-1%
|
-2.66%
|
Price to Book
|
0.62
x
|
0.81
x
|
2.11
x
|
0.54
x
|
0.44
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
1,05,600
|
1,05,600
|
1,05,600
|
5,28,000
|
5,28,000
|
5,28,000
|
Reference price
2 |
15.20
|
13.50
|
15.40
|
10.40
|
13.10
|
17.60
|
Announcement Date
|
31/08/18
|
28/08/19
|
04/11/20
|
31/08/21
|
31/08/22
|
31/08/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,502
|
1,437
|
1,108
|
751.3
|
1,092
|
2,259
|
EBITDA
1 |
273.8
|
263.3
|
-26.45
|
-358.2
|
-447.4
|
-319.4
|
EBIT
1 |
48.84
|
30.45
|
-245.2
|
-761
|
-1,157
|
-1,385
|
Operating Margin
|
3.25%
|
2.12%
|
-22.12%
|
-101.29%
|
-105.92%
|
-61.31%
|
Earnings before Tax (EBT)
1 |
-703.3
|
-1,211
|
-1,550
|
-1,647
|
-3,209
|
-6,308
|
Net income
1 |
-701.2
|
-1,156
|
-1,462
|
-1,336
|
-2,360
|
-4,205
|
Net margin
|
-46.68%
|
-80.44%
|
-131.9%
|
-177.8%
|
-216.12%
|
-186.16%
|
EPS
2 |
-6.640
|
-10.94
|
-13.84
|
-5.880
|
-4.469
|
-7.963
|
Free Cash Flow
1 |
2,553
|
104.6
|
-1,824
|
-3,260
|
-210.2
|
-712.8
|
FCF margin
|
169.94%
|
7.28%
|
-164.59%
|
-433.84%
|
-19.25%
|
-31.56%
|
FCF Conversion (EBITDA)
|
932.36%
|
39.72%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/18
|
28/08/19
|
04/11/20
|
31/08/21
|
31/08/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,322
|
1,554
|
7,374
|
9,331
|
14,103
|
17,474
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.826
x
|
5.905
x
|
-278.8
x
|
-26.05
x
|
-31.52
x
|
-54.71
x
|
Free Cash Flow
1 |
2,553
|
105
|
-1,824
|
-3,260
|
-210
|
-713
|
ROE (net income / shareholders' equity)
|
-21.5%
|
-32.3%
|
-48.4%
|
-15.5%
|
-13.3%
|
-21.4%
|
ROA (Net income/ Total Assets)
|
0.31%
|
0.14%
|
-0.88%
|
-1.62%
|
-1.51%
|
-1.39%
|
Assets
1 |
-2,22,682
|
-8,34,971
|
1,66,320
|
82,626
|
1,56,572
|
3,01,540
|
Book Value Per Share
2 |
24.50
|
16.70
|
7.290
|
19.40
|
29.70
|
21.80
|
Cash Flow per Share
2 |
1.590
|
2.960
|
4.480
|
1.520
|
1.590
|
5.080
|
Capex
1 |
1,132
|
424
|
1,276
|
683
|
2,083
|
4,164
|
Capex / Sales
|
75.36%
|
29.5%
|
115.15%
|
90.86%
|
190.78%
|
184.35%
|
Announcement Date
|
31/08/18
|
28/08/19
|
04/11/20
|
31/08/21
|
31/08/22
|
31/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +46.53% | 78.93M | | +22.55% | 12.86B | | -17.75% | 6.91B | | +6.53% | 5.99B | | -8.95% | 5.9B | | -3.31% | 3.89B | | +10.45% | 2.69B | | +10.89% | 2.65B | | -1.79% | 2.37B | | +24.65% | 2.27B |
Hotels & Motels
|