End-of-day quote
Colombo S.E.
04:30:00 01/03/2024 am IST
|
5-day change
|
1st Jan Change
|
150.5
LKR
|
+1.86%
|
|
-.--%
|
+5.06%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,579
|
7,820
|
3,910
|
87,385
|
4,06,134
|
2,69,778
|
Enterprise Value (EV)
1 |
9,993
|
8,694
|
8,950
|
98,160
|
4,54,639
|
2,21,865
|
P/E ratio
|
13.6
x
|
5.41
x
|
-5.26
x
|
5.89
x
|
5.58
x
|
8.72
x
|
Yield
|
3.06%
|
3.75%
|
-
|
3.74%
|
3.94%
|
-
|
Capitalization / Revenue
|
0.12
x
|
0.08
x
|
0.04
x
|
0.4
x
|
0.59
x
|
0.49
x
|
EV / Revenue
|
0.13
x
|
0.09
x
|
0.09
x
|
0.45
x
|
0.65
x
|
0.41
x
|
EV / EBITDA
|
4.71
x
|
2.46
x
|
12.2
x
|
5.71
x
|
5.65
x
|
5.79
x
|
EV / FCF
|
-5.14
x
|
21.5
x
|
4.4
x
|
-15.6
x
|
-6.24
x
|
1.65
x
|
FCF Yield
|
-19.4%
|
4.64%
|
22.7%
|
-6.41%
|
-16%
|
60.6%
|
Price to Book
|
0.75
x
|
0.55
x
|
0.31
x
|
3.22
x
|
3.28
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
19,54,915
|
19,54,915
|
19,54,915
|
19,54,915
|
19,54,915
|
19,54,915
|
Reference price
2 |
4.900
|
4.000
|
2.000
|
44.70
|
207.8
|
138.0
|
Announcement Date
|
09/07/18
|
13/07/19
|
21/07/20
|
14/06/21
|
19/06/22
|
04/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
77,533
|
95,455
|
1,03,246
|
2,18,735
|
6,94,157
|
5,46,401
|
EBITDA
1 |
2,122
|
3,540
|
735.3
|
17,190
|
80,418
|
38,316
|
EBIT
1 |
1,734
|
3,057
|
305.8
|
16,703
|
79,553
|
36,938
|
Operating Margin
|
2.24%
|
3.2%
|
0.3%
|
7.64%
|
11.46%
|
6.76%
|
Earnings before Tax (EBT)
1 |
1,669
|
3,073
|
280.1
|
16,585
|
85,595
|
38,516
|
Net income
1 |
710.9
|
1,448
|
-736.6
|
14,830
|
72,743
|
30,938
|
Net margin
|
0.92%
|
1.52%
|
-0.71%
|
6.78%
|
10.48%
|
5.66%
|
EPS
2 |
0.3600
|
0.7400
|
-0.3800
|
7.586
|
37.21
|
15.83
|
Free Cash Flow
1 |
-1,943
|
403.6
|
2,033
|
-6,293
|
-72,841
|
1,34,452
|
FCF margin
|
-2.51%
|
0.42%
|
1.97%
|
-2.88%
|
-10.49%
|
24.61%
|
FCF Conversion (EBITDA)
|
-
|
11.4%
|
276.47%
|
-
|
-
|
350.9%
|
FCF Conversion (Net income)
|
-
|
27.87%
|
-
|
-
|
-
|
434.58%
|
Dividend per Share
2 |
0.1500
|
0.1500
|
-
|
1.670
|
8.190
|
-
|
Announcement Date
|
09/07/18
|
13/07/19
|
21/07/20
|
14/06/21
|
19/06/22
|
04/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
414
|
875
|
5,040
|
10,776
|
48,505
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
47,913
|
Leverage (Debt/EBITDA)
|
0.195
x
|
0.2471
x
|
6.854
x
|
0.6269
x
|
0.6032
x
|
-
|
Free Cash Flow
1 |
-1,943
|
404
|
2,033
|
-6,293
|
-72,841
|
1,34,452
|
ROE (net income / shareholders' equity)
|
7.02%
|
12.8%
|
-3.06%
|
74%
|
95.9%
|
22.7%
|
ROA (Net income/ Total Assets)
|
4.16%
|
6.13%
|
0.55%
|
20%
|
27.3%
|
8.92%
|
Assets
1 |
17,070
|
23,611
|
-1,34,139
|
74,019
|
2,66,663
|
3,46,650
|
Book Value Per Share
2 |
6.540
|
7.300
|
6.470
|
13.90
|
63.40
|
76.20
|
Cash Flow per Share
2 |
1.850
|
2.280
|
3.660
|
3.890
|
22.10
|
39.80
|
Capex
1 |
678
|
510
|
597
|
427
|
1,958
|
5,095
|
Capex / Sales
|
0.87%
|
0.53%
|
0.58%
|
0.2%
|
0.28%
|
0.93%
|
Announcement Date
|
09/07/18
|
13/07/19
|
21/07/20
|
14/06/21
|
19/06/22
|
04/07/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.06% | 964M | | +55.25% | 6.44B | | +2.80% | 3.54B | | +14.87% | 2.39B | | -8.48% | 620M | | -10.06% | 435M | | -41.79% | 417M | | -18.85% | 389M | | +4.17% | 341M | | -56.62% | 337M |
Freight Logistics
|