End-of-day quote
Colombo S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6.9
LKR
|
+1.47%
|
|
0.00%
|
-9.21%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
24,600
|
9,720
|
Enterprise Value (EV)
1 |
24,681
|
9,731
|
P/E ratio
|
22.4
x
|
6.95
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
4.05
x
|
1.2
x
|
EV / Revenue
|
4.06
x
|
1.21
x
|
EV / EBITDA
|
18
x
|
5.6
x
|
EV / FCF
|
10,09,58,752
x
|
19,10,376
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
6.14
x
|
2.4
x
|
Nbr of stocks (in thousands)
|
12,00,000
|
12,00,000
|
Reference price
2 |
20.50
|
8.100
|
Announcement Date
|
03/05/22
|
25/05/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
4,482
|
5,126
|
6,074
|
8,071
|
EBITDA
1 |
791.4
|
1,606
|
1,370
|
1,737
|
EBIT
1 |
759.8
|
1,568
|
1,320
|
1,695
|
Operating Margin
|
16.95%
|
30.59%
|
21.73%
|
21%
|
Earnings before Tax (EBT)
1 |
730.8
|
1,537
|
1,271
|
1,653
|
Net income
1 |
575.4
|
1,112
|
1,095
|
1,399
|
Net margin
|
12.84%
|
21.7%
|
18.02%
|
17.34%
|
EPS
2 |
0.5480
|
1.059
|
0.9159
|
1.166
|
Free Cash Flow
|
-
|
1,758
|
244.5
|
5,094
|
FCF margin
|
-
|
34.29%
|
4.02%
|
63.11%
|
FCF Conversion (EBITDA)
|
-
|
109.42%
|
17.84%
|
293.3%
|
FCF Conversion (Net income)
|
-
|
158.05%
|
22.33%
|
364%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/12/21
|
30/12/21
|
03/05/22
|
25/05/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
139
|
147
|
80.7
|
10.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1754
x
|
0.0918
x
|
0.0589
x
|
0.006051
x
|
Free Cash Flow
|
-
|
1,758
|
244
|
5,094
|
ROE (net income / shareholders' equity)
|
-
|
44.6%
|
31%
|
34.7%
|
ROA (Net income/ Total Assets)
|
-
|
10.9%
|
7.54%
|
8.01%
|
Assets
1 |
-
|
10,233
|
14,525
|
17,479
|
Book Value Per Share
2 |
1.830
|
2.920
|
3.340
|
3.380
|
Cash Flow per Share
2 |
0.0600
|
0.1000
|
0.2800
|
0.3900
|
Capex
1 |
8.2
|
9.94
|
21.6
|
59
|
Capex / Sales
|
0.18%
|
0.19%
|
0.36%
|
0.73%
|
Announcement Date
|
30/12/21
|
30/12/21
|
03/05/22
|
25/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.21% | 27.73M | | +15.83% | 29.58B | | +1.00% | 14.08B | | +14.29% | 2.72B | | -16.91% | 1.93B | | +7.68% | 1.74B | | -1.44% | 841M | | 0.00% | 78.33M | | -2.40% | 70.41M | | -2.94% | 61.76M |
Property Insurance
|