End-of-day quote
Colombo S.E.
03:30:00 05/07/2024 am IST
|
5-day change
|
1st Jan Change
|
28.8
LKR
|
0.00%
|
|
-1.71%
|
+2.86%
|
Fiscal Period: March |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,028
|
27,362
|
-
|
Enterprise Value (EV)
1 |
28,028
|
27,362
|
27,362
|
P/E ratio
|
-
|
-
|
-
|
Yield
|
5.25%
|
6.6%
|
7.29%
|
Capitalization / Revenue
|
1.57
x
|
1.23
x
|
1.09
x
|
EV / Revenue
|
1.57
x
|
1.23
x
|
1.09
x
|
EV / EBITDA
|
5.98
x
|
4.91
x
|
4.4
x
|
EV / FCF
|
13.2
x
|
11.4
x
|
9.82
x
|
FCF Yield
|
7.57%
|
8.77%
|
10.2%
|
Price to Book
|
2.53
x
|
2.14
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
9,50,086
|
9,50,086
|
-
|
Reference price
2 |
29.50
|
28.80
|
28.80
|
Announcement Date
|
26/04/24
|
-
|
-
|
Fiscal Period: March |
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,824
|
22,199
|
24,993
|
EBITDA
1 |
4,685
|
5,575
|
6,214
|
EBIT
1 |
3,935
|
4,759
|
5,345
|
Operating Margin
|
22.08%
|
21.44%
|
21.39%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,122
|
2,401
|
2,787
|
FCF margin
|
11.91%
|
10.82%
|
11.15%
|
FCF Conversion (EBITDA)
|
45.3%
|
43.07%
|
44.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
2 |
1.550
|
1.900
|
2.100
|
Announcement Date
|
26/04/24
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
2,122
|
2,401
|
2,787
|
ROE (net income / shareholders' equity)
|
8.53%
|
20%
|
31.6%
|
39.2%
|
28.3%
|
29.2%
|
28.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
21.6%
|
23%
|
23%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
11.70
|
13.50
|
15.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
553
|
888
|
1,000
|
Capex / Sales
|
-
|
-
|
-
|
-
|
3.1%
|
4%
|
4%
|
Announcement Date
|
-
|
-
|
-
|
-
|
26/04/24
|
-
|
-
|
Last Close Price
28.8
LKR Average target price
34
LKR Spread / Average Target +18.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.86% | 8.99Cr | | -1.03% | 436.27Cr | | +10.02% | 355.77Cr | | -3.40% | 224.18Cr | | -35.59% | 163.51Cr | | -13.32% | 115.77Cr | | -15.09% | 73Cr | | 0.00% | 60Cr | | +7.25% | 38Cr | | -29.02% | 28Cr |
Glass Containers & Packaging
|