End-of-day quote
Colombo S.E.
03:30:00 02/07/2024 am IST
|
5-day change
|
1st Jan Change
|
11.3
LKR
|
+2.73%
|
|
+2.73%
|
+28.41%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
567.3
|
567.3
|
490.9
|
1,058
|
970.9
|
850.9
|
Enterprise Value (EV)
1 |
633.1
|
505.5
|
516
|
1,052
|
913.4
|
829.6
|
P/E ratio
|
33.8
x
|
5.39
x
|
124
x
|
7.56
x
|
11.9
x
|
19.5
x
|
Yield
|
6.73%
|
15.4%
|
22.2%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.94
x
|
2.2
x
|
2.38
x
|
4.44
x
|
4.34
x
|
4.25
x
|
EV / Revenue
|
3.29
x
|
1.96
x
|
2.5
x
|
4.42
x
|
4.08
x
|
4.14
x
|
EV / EBITDA
|
4.66
x
|
2.71
x
|
3.83
x
|
6.41
x
|
6.59
x
|
8.17
x
|
EV / FCF
|
10.8
x
|
6.11
x
|
-35.3
x
|
9.52
x
|
6.73
x
|
-13.5
x
|
FCF Yield
|
9.25%
|
16.4%
|
-2.83%
|
10.5%
|
14.9%
|
-7.39%
|
Price to Book
|
0.9
x
|
0.77
x
|
0.65
x
|
1.29
x
|
1.22
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
1,09,088
|
1,09,088
|
1,09,088
|
1,09,088
|
1,09,088
|
1,09,088
|
Reference price
2 |
5.200
|
5.200
|
4.500
|
9.700
|
8.900
|
7.800
|
Announcement Date
|
30/08/18
|
23/08/19
|
03/12/20
|
24/08/21
|
31/08/22
|
29/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
192.7
|
257.5
|
206.1
|
238.1
|
223.7
|
200.2
|
EBITDA
1 |
136
|
186.7
|
134.7
|
164.1
|
138.6
|
101.6
|
EBIT
1 |
74.11
|
125.6
|
73.17
|
119.1
|
94.65
|
58.22
|
Operating Margin
|
38.46%
|
48.79%
|
35.5%
|
50.04%
|
42.31%
|
29.08%
|
Earnings before Tax (EBT)
1 |
29.27
|
120.4
|
52.93
|
114.7
|
100.4
|
81.28
|
Net income
1 |
16.78
|
105.2
|
3.951
|
139.9
|
81.81
|
43.71
|
Net margin
|
8.71%
|
40.86%
|
1.92%
|
58.77%
|
36.57%
|
21.83%
|
EPS
2 |
0.1539
|
0.9644
|
0.0362
|
1.283
|
0.7500
|
0.4007
|
Free Cash Flow
1 |
58.58
|
82.73
|
-14.62
|
110.5
|
135.6
|
-61.34
|
FCF margin
|
30.4%
|
32.13%
|
-7.09%
|
46.43%
|
60.63%
|
-30.63%
|
FCF Conversion (EBITDA)
|
43.08%
|
44.31%
|
-
|
67.37%
|
97.84%
|
-
|
FCF Conversion (Net income)
|
349.03%
|
78.64%
|
-
|
79.01%
|
165.8%
|
-
|
Dividend per Share
2 |
0.3500
|
0.8000
|
1.000
|
-
|
-
|
-
|
Announcement Date
|
30/08/18
|
23/08/19
|
03/12/20
|
24/08/21
|
31/08/22
|
29/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
65.8
|
-
|
25.1
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
61.8
|
-
|
5.77
|
57.5
|
21.3
|
Leverage (Debt/EBITDA)
|
0.484
x
|
-
|
0.1863
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
58.6
|
82.7
|
-14.6
|
111
|
136
|
-61.3
|
ROE (net income / shareholders' equity)
|
2.62%
|
15.5%
|
0.53%
|
17.8%
|
10.2%
|
5.51%
|
ROA (Net income/ Total Assets)
|
5.59%
|
9.44%
|
4.95%
|
7.71%
|
6.4%
|
3.9%
|
Assets
1 |
300.1
|
1,114
|
79.89
|
1,815
|
1,279
|
1,122
|
Book Value Per Share
2 |
5.760
|
6.720
|
6.890
|
7.510
|
7.270
|
7.280
|
Cash Flow per Share
2 |
0.1200
|
0.9500
|
0.1400
|
0.2500
|
0.5600
|
0.1400
|
Capex
1 |
13.5
|
13
|
0.29
|
3.15
|
2.8
|
0.26
|
Capex / Sales
|
7.02%
|
5.04%
|
0.14%
|
1.32%
|
1.25%
|
0.13%
|
Announcement Date
|
30/08/18
|
23/08/19
|
03/12/20
|
24/08/21
|
31/08/22
|
29/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +28.41% | 4.08M | | +26.31% | 99.2B | | -12.49% | 14.94B | | +29.96% | 13.17B | | +57.06% | 11.91B | | -2.53% | 11.98B | | +18.41% | 10.31B | | +50.72% | 9.05B | | -1.22% | 4.28B | | -.--% | 4.01B |
Hydroelectric & Tidal Utilities
|