End-of-day quote
Colombo S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
613
LKR
|
0.00%
|
|
+1.57%
|
+0.29%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,547
|
2,058
|
1,813
|
2,989
|
2,624
|
3,653
|
Enterprise Value (EV)
1 |
2,915
|
2,393
|
1,977
|
2,637
|
2,166
|
3,752
|
P/E ratio
|
33.6
x
|
552
x
|
270
x
|
8.97
x
|
4.9
x
|
9.04
x
|
Yield
|
0.45%
|
0.56%
|
-
|
1.72%
|
3.02%
|
0.7%
|
Capitalization / Revenue
|
0.76
x
|
0.59
x
|
0.57
x
|
0.74
x
|
0.6
x
|
0.62
x
|
EV / Revenue
|
0.87
x
|
0.69
x
|
0.62
x
|
0.65
x
|
0.49
x
|
0.64
x
|
EV / EBITDA
|
17.1
x
|
19.3
x
|
22
x
|
4.91
x
|
4.37
x
|
8.51
x
|
EV / FCF
|
-20.4
x
|
67.5
x
|
11.7
x
|
6.48
x
|
-12.4
x
|
-5.17
x
|
FCF Yield
|
-4.91%
|
1.48%
|
8.58%
|
15.4%
|
-8.09%
|
-19.4%
|
Price to Book
|
0.27
x
|
0.22
x
|
0.18
x
|
0.29
x
|
0.24
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
5,145
|
5,145
|
5,145
|
5,145
|
5,145
|
5,145
|
Reference price
2 |
495.0
|
400.0
|
352.4
|
581.0
|
510.0
|
710.0
|
Announcement Date
|
31/08/18
|
31/08/19
|
18/09/20
|
30/08/21
|
31/08/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,344
|
3,485
|
3,193
|
4,036
|
4,391
|
5,896
|
EBITDA
1 |
170.7
|
124.2
|
89.8
|
537.2
|
496
|
441.1
|
EBIT
1 |
130.7
|
66.29
|
33.84
|
481.5
|
439.9
|
371
|
Operating Margin
|
3.91%
|
1.9%
|
1.06%
|
11.93%
|
10.02%
|
6.29%
|
Earnings before Tax (EBT)
1 |
106.9
|
28.35
|
16.2
|
477.6
|
721
|
571.9
|
Net income
1 |
75.87
|
3.728
|
6.725
|
333.4
|
535.6
|
404.2
|
Net margin
|
2.27%
|
0.11%
|
0.21%
|
8.26%
|
12.2%
|
6.86%
|
EPS
2 |
14.75
|
0.7245
|
1.307
|
64.81
|
104.1
|
78.56
|
Free Cash Flow
1 |
-143
|
35.43
|
169.7
|
406.8
|
-175.1
|
-726.2
|
FCF margin
|
-4.28%
|
1.02%
|
5.31%
|
10.08%
|
-3.99%
|
-12.32%
|
FCF Conversion (EBITDA)
|
-
|
28.52%
|
188.98%
|
75.73%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
950.57%
|
2,523.47%
|
122.01%
|
-
|
-
|
Dividend per Share
2 |
2.250
|
2.250
|
-
|
10.00
|
15.41
|
5.000
|
Announcement Date
|
31/08/18
|
31/08/19
|
18/09/20
|
30/08/21
|
31/08/22
|
31/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
368
|
335
|
164
|
-
|
-
|
98.9
|
Net Cash position
1 |
-
|
-
|
-
|
352
|
458
|
-
|
Leverage (Debt/EBITDA)
|
2.155
x
|
2.694
x
|
1.828
x
|
-
|
-
|
0.2242
x
|
Free Cash Flow
1 |
-143
|
35.4
|
170
|
407
|
-175
|
-726
|
ROE (net income / shareholders' equity)
|
1.01%
|
-0.05%
|
0.02%
|
3.46%
|
5.41%
|
3.74%
|
ROA (Net income/ Total Assets)
|
0.75%
|
0.28%
|
0.14%
|
2.01%
|
1.76%
|
1.36%
|
Assets
1 |
10,054
|
1,329
|
4,700
|
16,614
|
30,346
|
29,735
|
Book Value Per Share
2 |
1,823
|
1,821
|
1,948
|
2,012
|
2,106
|
2,168
|
Cash Flow per Share
2 |
37.50
|
48.00
|
74.60
|
144.0
|
190.0
|
135.0
|
Capex
1 |
120
|
65.8
|
34.3
|
16.9
|
116
|
256
|
Capex / Sales
|
3.59%
|
1.89%
|
1.07%
|
0.42%
|
2.64%
|
4.35%
|
Announcement Date
|
31/08/18
|
31/08/19
|
18/09/20
|
30/08/21
|
31/08/22
|
31/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.29% | 1.05Cr | | +25.31% | 105.16Cr | | -22.12% | 43Cr | | -0.71% | 32Cr | | +10.76% | 25Cr | | -14.66% | 22Cr | | +26.60% | 13Cr | | -61.36% | 11Cr | | +2.17% | 9.86Cr | | +44.17% | 6.61Cr |
Appliance & Houseware Wholesale
|