End-of-day quote
Colombo S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.7
LKR
|
0.00%
|
|
0.00%
|
+16.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
718.7
|
780.1
|
1,080
|
17,039
|
6,101
|
4,807
|
Enterprise Value (EV)
1 |
1,155
|
1,134
|
1,344
|
15,169
|
5,391
|
3,805
|
P/E ratio
|
10.1
x
|
84.3
x
|
-18.7
x
|
483
x
|
103
x
|
52.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.4
x
|
3.7
x
|
8.42
x
|
88.5
x
|
26.7
x
|
12.4
x
|
EV / Revenue
|
3.85
x
|
5.38
x
|
10.5
x
|
78.8
x
|
23.6
x
|
9.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.86
x
|
0.84
x
|
1.28
x
|
6.73
x
|
2.27
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
18,05,833
|
18,05,833
|
18,05,833
|
95,51,979
|
95,51,979
|
95,51,979
|
Reference price
2 |
0.5000
|
0.5000
|
0.7000
|
2.300
|
0.8000
|
0.6000
|
Announcement Date
|
31/05/19
|
18/09/20
|
31/05/21
|
31/05/22
|
03/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
299.8
|
210.8
|
128.2
|
192.5
|
228.8
|
388.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
95.23
|
10.79
|
-63.2
|
39.46
|
53.73
|
155
|
Net income
1 |
89.69
|
10.71
|
-67.56
|
45.53
|
74.28
|
108.6
|
Net margin
|
29.91%
|
5.08%
|
-52.69%
|
23.65%
|
32.46%
|
27.99%
|
EPS
2 |
0.0497
|
0.005930
|
-0.0374
|
0.004766
|
0.007776
|
0.0114
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/05/19
|
18/09/20
|
31/05/21
|
31/05/22
|
03/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
437
|
354
|
264
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,870
|
709
|
1,002
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.24%
|
1.17%
|
-6.17%
|
1.74%
|
1.71%
|
3.3%
|
ROA (Net income/ Total Assets)
|
5.4%
|
0.73%
|
-3.7%
|
1.28%
|
1.23%
|
2.14%
|
Assets
1 |
1,661
|
1,469
|
1,827
|
3,569
|
6,054
|
5,071
|
Book Value Per Share
2 |
0.5800
|
0.5900
|
0.5500
|
0.3400
|
0.3500
|
0.3600
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.1300
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
12.1
|
5.87
|
7.45
|
2.86
|
257
|
59
|
Capex / Sales
|
4.05%
|
2.78%
|
5.81%
|
1.49%
|
112.27%
|
15.21%
|
Announcement Date
|
31/05/19
|
18/09/20
|
31/05/21
|
31/05/22
|
03/04/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.67% | 1.81Cr | | -8.19% | 4.99TCr | | -5.99% | 3.07TCr | | +53.34% | 2.7TCr | | +27.75% | 2.51TCr | | +15.12% | 1.75TCr | | +1.96% | 1.27TCr | | +15.57% | 1.05TCr | | +13.77% | 815.91Cr | | -26.43% | 752.74Cr |
Other Consumer Lending
|