End-of-day quote
Colombo S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
39
LKR
|
+3.45%
|
|
+4.56%
|
+7.44%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,339
|
16,356
|
28,373
|
28,526
|
22,936
|
27,953
|
-
|
-
|
Enterprise Value (EV)
1 |
21,339
|
16,356
|
28,373
|
28,526
|
22,936
|
27,953
|
27,953
|
27,953
|
P/E ratio
|
11.5
x
|
-
|
13.2
x
|
11.3
x
|
10.8
x
|
26
x
|
9.87
x
|
7.65
x
|
Yield
|
6.41%
|
10.3%
|
7%
|
5.9%
|
4.69%
|
1.71%
|
5.81%
|
7.31%
|
Capitalization / Revenue
|
0.67
x
|
0.49
x
|
0.89
x
|
0.57
x
|
0.27
x
|
0.45
x
|
0.36
x
|
0.32
x
|
EV / Revenue
|
0.67
x
|
0.49
x
|
0.89
x
|
0.57
x
|
0.27
x
|
0.45
x
|
0.36
x
|
0.32
x
|
EV / EBITDA
|
58,80,642
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
76,98,047
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,01,957
|
7,01,957
|
7,09,323
|
7,16,740
|
7,16,740
|
7,16,740
|
-
|
-
|
Reference price
2 |
30.40
|
23.30
|
40.00
|
39.80
|
32.00
|
39.00
|
39.00
|
39.00
|
Announcement Date
|
15/05/19
|
14/05/20
|
20/05/21
|
19/05/22
|
17/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
31,771
|
33,304
|
31,853
|
49,657
|
84,059
|
62,174
|
77,743
|
87,867
|
EBITDA
|
3,629
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,285
|
2,788
|
2,487
|
2,587
|
3,276
|
2,138
|
3,862
|
4,787
|
Operating Margin
|
7.19%
|
8.37%
|
7.81%
|
5.21%
|
3.9%
|
3.44%
|
4.97%
|
5.45%
|
Earnings before Tax (EBT)
1 |
2,172
|
-
|
2,651
|
2,887
|
3,111
|
1,786
|
3,884
|
5,118
|
Net income
1 |
1,862
|
-
|
2,139
|
2,518
|
2,127
|
1,090
|
2,846
|
3,746
|
Net margin
|
5.86%
|
-
|
6.72%
|
5.07%
|
2.53%
|
1.75%
|
3.66%
|
4.26%
|
EPS
2 |
2.650
|
-
|
3.020
|
3.520
|
2.970
|
1.500
|
3.950
|
5.100
|
Free Cash Flow
|
2,772
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
8.73%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
76.39%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
148.91%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.950
|
2.400
|
2.800
|
2.350
|
1.500
|
0.6667
|
2.267
|
2.850
|
Announcement Date
|
15/05/19
|
14/05/20
|
20/05/21
|
19/05/22
|
17/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,772
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.5%
|
16.1%
|
12.8%
|
11%
|
7.06%
|
3.27%
|
10.5%
|
11.5%
|
ROA (Net income/ Total Assets)
|
8.86%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
21,007
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
795
|
1,272
|
601
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
2.5%
|
3.82%
|
1.89%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/05/19
|
14/05/20
|
20/05/21
|
19/05/22
|
17/05/23
|
-
|
-
|
-
|
Average target price
49.7
LKR Spread / Average Target +27.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.44% | 93.62M | | +22.67% | 7.39B | | -2.80% | 3.28B | | +3.72% | 2.29B | | -1.56% | 2.08B | | +3.79% | 1.99B | | +18.07% | 1.95B | | +11.50% | 1.72B | | +24.77% | 1.71B | | -3.65% | 1.63B |
Other Textiles & Leather Goods
|