End-of-day quote
Colombo S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4.3
LKR
|
0.00%
|
|
+2.38%
|
+26.47%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,350
|
1,500
|
1,562
|
2,250
|
2,312
|
2,125
|
Enterprise Value (EV)
1 |
2,018
|
2,422
|
2,932
|
4,047
|
4,097
|
4,191
|
P/E ratio
|
9.69
x
|
4.51
x
|
10.5
x
|
9.39
x
|
-11.8
x
|
-4.43
x
|
Yield
|
4.81%
|
5.33%
|
8.8%
|
7.22%
|
-
|
-
|
Capitalization / Revenue
|
2.76
x
|
1.97
x
|
2.77
x
|
3.09
x
|
2.47
x
|
2.1
x
|
EV / Revenue
|
4.12
x
|
3.18
x
|
5.2
x
|
5.55
x
|
4.38
x
|
4.13
x
|
EV / EBITDA
|
5.73
x
|
4.25
x
|
7.66
x
|
8.7
x
|
6.58
x
|
6.66
x
|
EV / FCF
|
27.7
x
|
-10.8
x
|
-4.75
x
|
-15.1
x
|
26.3
x
|
-13.8
x
|
FCF Yield
|
3.61%
|
-9.24%
|
-21%
|
-6.61%
|
3.81%
|
-7.24%
|
Price to Book
|
1.03
x
|
0.99
x
|
0.76
x
|
1.03
x
|
0.9
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
5,00,000
|
5,00,000
|
6,25,000
|
6,25,000
|
6,25,000
|
6,25,000
|
Reference price
2 |
2.700
|
3.000
|
2.500
|
3.600
|
3.700
|
3.400
|
Announcement Date
|
24/08/18
|
31/08/19
|
23/11/20
|
02/08/21
|
06/06/22
|
27/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
489.4
|
761.3
|
563.8
|
729.1
|
935.5
|
1,014
|
EBITDA
1 |
352.1
|
570.4
|
382.5
|
465.2
|
623
|
629.5
|
EBIT
1 |
299.8
|
515
|
304.2
|
364.1
|
479.6
|
426.7
|
Operating Margin
|
61.26%
|
67.65%
|
53.96%
|
49.93%
|
51.26%
|
42.08%
|
Earnings before Tax (EBT)
1 |
199.9
|
426
|
195.3
|
274.6
|
-109.8
|
9.324
|
Net income
1 |
139.3
|
332.2
|
138.9
|
239.7
|
-195.9
|
-479.5
|
Net margin
|
28.46%
|
43.64%
|
24.64%
|
32.88%
|
-20.94%
|
-47.28%
|
EPS
2 |
0.2786
|
0.6645
|
0.2381
|
0.3835
|
-0.3134
|
-0.7671
|
Free Cash Flow
1 |
72.86
|
-223.7
|
-617.1
|
-267.7
|
156
|
-303.4
|
FCF margin
|
14.89%
|
-29.39%
|
-109.46%
|
-36.71%
|
16.68%
|
-29.92%
|
FCF Conversion (EBITDA)
|
20.69%
|
-
|
-
|
-
|
25.05%
|
-
|
FCF Conversion (Net income)
|
52.3%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1300
|
0.1600
|
0.2200
|
0.2600
|
-
|
-
|
Announcement Date
|
24/08/18
|
31/08/19
|
23/11/20
|
02/08/21
|
06/06/22
|
27/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
668
|
922
|
1,369
|
1,797
|
1,785
|
2,066
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.898
x
|
1.616
x
|
3.58
x
|
3.863
x
|
2.865
x
|
3.282
x
|
Free Cash Flow
1 |
72.9
|
-224
|
-617
|
-268
|
156
|
-303
|
ROE (net income / shareholders' equity)
|
11.5%
|
24.4%
|
7.98%
|
11.8%
|
-7.29%
|
-19%
|
ROA (Net income/ Total Assets)
|
8.36%
|
12.1%
|
5.47%
|
5.34%
|
6.23%
|
5.24%
|
Assets
1 |
1,667
|
2,752
|
2,538
|
4,487
|
-3,144
|
-9,157
|
Book Value Per Share
2 |
2.610
|
3.050
|
3.280
|
3.490
|
4.100
|
3.110
|
Cash Flow per Share
2 |
0.1700
|
0.1400
|
0.1900
|
0.2400
|
0.1900
|
0.2000
|
Capex
1 |
3.03
|
535
|
637
|
446
|
315
|
15.1
|
Capex / Sales
|
0.62%
|
70.31%
|
113.06%
|
61.21%
|
33.72%
|
1.49%
|
Announcement Date
|
24/08/18
|
31/08/19
|
23/11/20
|
02/08/21
|
06/06/22
|
27/06/23
|
|
1st Jan change
|
Capi.
|
---|
| +26.47% | 8.96M | | +22.79% | 153B | | +12.24% | 86.05B | | +2.40% | 82.54B | | +6.03% | 79.41B | | +0.33% | 74.02B | | +82.73% | 67.33B | | +12.68% | 48.24B | | 0.00% | 44.27B | | +12.85% | 44.46B |
Other Electric Utilities
|