End-of-day quote
Colombo S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
119.5
LKR
|
+0.84%
|
|
+2.14%
|
+40.59%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,997
|
1,319
|
947.3
|
3,192
|
5,501
|
5,574
|
Enterprise Value (EV)
1 |
2,371
|
1,620
|
1,596
|
3,456
|
5,012
|
3,278
|
P/E ratio
|
5.95
x
|
3.01
x
|
3.08
x
|
3.65
x
|
3.59
x
|
3.04
x
|
Yield
|
4.56%
|
6.91%
|
5.77%
|
4.57%
|
3.97%
|
24.8%
|
Capitalization / Revenue
|
0.55
x
|
0.37
x
|
0.29
x
|
0.79
x
|
1.08
x
|
0.67
x
|
EV / Revenue
|
0.65
x
|
0.46
x
|
0.48
x
|
0.85
x
|
0.98
x
|
0.39
x
|
EV / EBITDA
|
3.6
x
|
3
x
|
5.88
x
|
4.57
x
|
3.45
x
|
1.25
x
|
EV / FCF
|
-53.6
x
|
-6.05
x
|
-4.14
x
|
59.5
x
|
41.3
x
|
4.92
x
|
FCF Yield
|
-1.86%
|
-16.5%
|
-24.2%
|
1.68%
|
2.42%
|
20.3%
|
Price to Book
|
0.5
x
|
0.3
x
|
0.2
x
|
0.58
x
|
0.8
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
72,866
|
72,866
|
72,866
|
72,866
|
72,866
|
72,866
|
Reference price
2 |
27.40
|
18.10
|
13.00
|
43.80
|
75.50
|
76.50
|
Announcement Date
|
30/08/18
|
29/08/19
|
26/08/20
|
31/08/21
|
06/06/22
|
06/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,632
|
3,548
|
3,308
|
4,062
|
5,096
|
8,348
|
EBITDA
1 |
659.1
|
540.2
|
271.5
|
755.5
|
1,454
|
2,617
|
EBIT
1 |
448
|
302.8
|
53.69
|
507.7
|
1,172
|
2,293
|
Operating Margin
|
12.34%
|
8.53%
|
1.62%
|
12.5%
|
23%
|
27.47%
|
Earnings before Tax (EBT)
1 |
598.5
|
512.4
|
335.4
|
725.5
|
1,634
|
3,006
|
Net income
1 |
335.5
|
438.8
|
307.9
|
875.3
|
1,533
|
1,831
|
Net margin
|
9.24%
|
12.37%
|
9.31%
|
21.55%
|
30.08%
|
21.93%
|
EPS
2 |
4.605
|
6.022
|
4.225
|
12.01
|
21.03
|
25.13
|
Free Cash Flow
1 |
-44.2
|
-267.8
|
-385.5
|
58.04
|
121.5
|
666.7
|
FCF margin
|
-1.22%
|
-7.55%
|
-11.65%
|
1.43%
|
2.38%
|
7.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
7.68%
|
8.35%
|
25.48%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
6.63%
|
7.92%
|
36.42%
|
Dividend per Share
2 |
1.250
|
1.250
|
0.7500
|
2.000
|
3.000
|
19.00
|
Announcement Date
|
30/08/18
|
29/08/19
|
26/08/20
|
31/08/21
|
06/06/22
|
06/06/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
374
|
302
|
649
|
264
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
489
|
2,296
|
Leverage (Debt/EBITDA)
|
0.5681
x
|
0.5583
x
|
2.39
x
|
0.3495
x
|
-
|
-
|
Free Cash Flow
1 |
-44.2
|
-268
|
-385
|
58
|
121
|
667
|
ROE (net income / shareholders' equity)
|
8.46%
|
10.4%
|
6.82%
|
17.3%
|
24.8%
|
23.8%
|
ROA (Net income/ Total Assets)
|
4.7%
|
2.99%
|
0.49%
|
4.32%
|
8.67%
|
13.4%
|
Assets
1 |
7,135
|
14,695
|
62,648
|
20,265
|
17,688
|
13,619
|
Book Value Per Share
2 |
55.20
|
60.50
|
63.60
|
75.00
|
94.80
|
117.0
|
Cash Flow per Share
2 |
1.270
|
0.6800
|
0.4000
|
2.910
|
2.880
|
5.300
|
Capex
1 |
441
|
603
|
568
|
623
|
622
|
870
|
Capex / Sales
|
12.13%
|
16.99%
|
17.17%
|
15.33%
|
12.21%
|
10.42%
|
Announcement Date
|
30/08/18
|
29/08/19
|
26/08/20
|
31/08/21
|
06/06/22
|
06/06/23
|
|