End-of-day quote
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|
5-day change | 1st Jan Change | ||
25.2 LKR | -0.40% | -6.32% | +36.22% |
Valuation
Fiscal Period: März | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 2,440 | 2,794 | - | - |
Enterprise Value (EV) 1 | 2,440 | 2,794 | 2,794 | 2,794 |
P/E ratio | - | - | - | - |
Yield | - | - | 0.79% | 1.19% |
Capitalization / Revenue | 5.61 x | 3.56 x | 2.93 x | 2.47 x |
EV / Revenue | 5.61 x | 3.56 x | 2.93 x | 2.47 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 1,10,887 | 1,10,887 | - | - |
Reference price 2 | 22.00 | 25.20 | 25.20 | 25.20 |
Announcement Date | 02/06/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 434.7 | 786 | 954 | 1,133 |
EBITDA | - | - | - | - |
EBIT 1 | -74.84 | 59 | 143 | 227 |
Operating Margin | -17.22% | 7.51% | 14.99% | 20.04% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | 0.2000 | 0.3000 |
Announcement Date | 02/06/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: März | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | 8.5% | 10.9% | 12.9% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 02/06/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+36.22% | 93.54L | |
+55.93% | 880.7Cr | |
+16.51% | 122.65Cr | |
-2.77% | 113.34Cr | |
+7.16% | 98Cr | |
-24.39% | 84Cr | |
-4.76% | 25Cr | |
-4.44% | 22Cr | |
-9.33% | 17Cr | |
+4.61% | 17Cr |
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