End-of-day quote
Colombo S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
9
LKR
|
-1.10%
|
|
-.--%
|
+12.50%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,798
|
1,924
|
1,073
|
2,934
|
2,744
|
1,879
|
Enterprise Value (EV)
1 |
6,236
|
6,093
|
4,560
|
5,735
|
7,242
|
4,693
|
P/E ratio
|
-25.4
x
|
66.3
x
|
-1.99
x
|
15.2
x
|
6.06
x
|
-26.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.65
x
|
2.14
x
|
2.67
x
|
2.62
x
|
1.79
x
|
1.88
x
|
EV / Revenue
|
8.14
x
|
6.77
x
|
11.4
x
|
5.12
x
|
4.73
x
|
4.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.19
x
|
0.89
x
|
0.48
x
|
1.02
x
|
0.82
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
1,48,018
|
1,48,018
|
1,75,918
|
2,11,101
|
2,11,101
|
2,11,101
|
Reference price
2 |
18.90
|
13.00
|
6.100
|
13.90
|
13.00
|
8.900
|
Announcement Date
|
29/06/18
|
02/07/19
|
02/11/20
|
29/07/21
|
26/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
765.9
|
899.4
|
401.6
|
1,120
|
1,531
|
997.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-103.7
|
31.88
|
-437.3
|
193.6
|
453
|
-69.57
|
Net income
1 |
-110.2
|
29.03
|
-437.3
|
193.6
|
453
|
-72.05
|
Net margin
|
-14.39%
|
3.23%
|
-108.91%
|
17.28%
|
29.58%
|
-7.22%
|
EPS
2 |
-0.7448
|
0.1961
|
-3.063
|
0.9169
|
2.146
|
-0.3413
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/06/18
|
02/07/19
|
02/11/20
|
29/07/21
|
26/06/22
|
28/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,439
|
4,169
|
3,487
|
2,801
|
4,498
|
2,814
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-4.55%
|
1.29%
|
-17.9%
|
6.92%
|
14.6%
|
-2.18%
|
ROA (Net income/ Total Assets)
|
-0.59%
|
0.16%
|
-2.65%
|
1.27%
|
2.78%
|
-0.41%
|
Assets
1 |
18,784
|
17,744
|
16,499
|
15,264
|
16,308
|
17,602
|
Book Value Per Share
2 |
15.90
|
14.60
|
12.80
|
13.70
|
15.80
|
15.50
|
Cash Flow per Share
2 |
1.320
|
1.230
|
0.3300
|
1.070
|
1.400
|
1.460
|
Capex
1 |
27.2
|
59.5
|
30.7
|
105
|
58.4
|
50.5
|
Capex / Sales
|
3.55%
|
6.62%
|
7.66%
|
9.4%
|
3.82%
|
5.06%
|
Announcement Date
|
29/06/18
|
02/07/19
|
02/11/20
|
29/07/21
|
26/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.50% | 6.3M | | -7.87% | 5.94B | | +9.09% | 3.19B | | +3.01% | 2.65B | | -39.50% | 2.17B | | -7.19% | 1.01B | | -0.43% | 801M | | -8.54% | 790M | | +93.87% | 523M | | +24.36% | 416M |
Consumer Leasing
|