End-of-day quote
Colombo S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
230
LKR
|
-1.50%
|
|
+4.19%
|
+53.08%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
430.8
|
265.7
|
308.2
|
815.1
|
826.6
|
807.5
|
Enterprise Value (EV)
1 |
763.6
|
843
|
884.3
|
1,557
|
1,836
|
2,085
|
P/E ratio
|
9.86
x
|
3.57
x
|
3.56
x
|
4.93
x
|
7.93
x
|
6.05
x
|
Yield
|
2.37%
|
5.77%
|
2.49%
|
1.88%
|
3.09%
|
3.16%
|
Capitalization / Revenue
|
0.12
x
|
0.09
x
|
0.1
x
|
0.26
x
|
0.19
x
|
0.15
x
|
EV / Revenue
|
0.22
x
|
0.29
x
|
0.3
x
|
0.5
x
|
0.42
x
|
0.4
x
|
EV / EBITDA
|
5.14
x
|
6.22
x
|
4.61
x
|
7.56
x
|
6.79
x
|
4.13
x
|
EV / FCF
|
2.58
x
|
-4.1
x
|
9.05
x
|
-7.49
x
|
-6.74
x
|
-3.21
x
|
FCF Yield
|
38.7%
|
-24.4%
|
11.1%
|
-13.4%
|
-14.8%
|
-31.1%
|
Price to Book
|
0.37
x
|
0.2
x
|
0.22
x
|
0.49
x
|
0.47
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
5,111
|
5,111
|
5,111
|
5,111
|
5,111
|
5,111
|
Reference price
2 |
84.30
|
52.00
|
60.30
|
159.5
|
161.8
|
158.0
|
Announcement Date
|
8/23/18
|
8/27/19
|
8/28/20
|
8/30/21
|
8/31/22
|
8/31/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,493
|
2,871
|
2,986
|
3,130
|
4,329
|
5,247
|
EBITDA
1 |
148.5
|
135.5
|
192
|
205.9
|
270.4
|
504.6
|
EBIT
1 |
82.03
|
64.9
|
113.4
|
129.6
|
185
|
414.7
|
Operating Margin
|
2.35%
|
2.26%
|
3.8%
|
4.14%
|
4.27%
|
7.9%
|
Earnings before Tax (EBT)
1 |
91.94
|
76.55
|
125.3
|
163.6
|
134.5
|
184.9
|
Net income
1 |
43.7
|
74.34
|
86.57
|
165.3
|
104.2
|
133.5
|
Net margin
|
1.25%
|
2.59%
|
2.9%
|
5.28%
|
2.41%
|
2.54%
|
EPS
2 |
8.551
|
14.55
|
16.94
|
32.34
|
20.39
|
26.13
|
Free Cash Flow
1 |
295.4
|
-205.4
|
97.73
|
-208
|
-272.3
|
-649
|
FCF margin
|
8.46%
|
-7.16%
|
3.27%
|
-6.64%
|
-6.29%
|
-12.37%
|
FCF Conversion (EBITDA)
|
198.91%
|
-
|
50.89%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
675.94%
|
-
|
112.89%
|
-
|
-
|
-
|
Dividend per Share
2 |
2.000
|
3.000
|
1.500
|
3.000
|
5.000
|
5.000
|
Announcement Date
|
8/23/18
|
8/27/19
|
8/28/20
|
8/30/21
|
8/31/22
|
8/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
333
|
577
|
576
|
742
|
1,010
|
1,278
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.241
x
|
4.26
x
|
3
x
|
3.601
x
|
3.733
x
|
2.532
x
|
Free Cash Flow
1 |
295
|
-205
|
97.7
|
-208
|
-272
|
-649
|
ROE (net income / shareholders' equity)
|
4.33%
|
5.88%
|
6.23%
|
10.7%
|
6.1%
|
7.38%
|
ROA (Net income/ Total Assets)
|
2.02%
|
1.51%
|
2.37%
|
2.32%
|
2.53%
|
5.07%
|
Assets
1 |
2,162
|
4,937
|
3,660
|
7,132
|
4,115
|
2,636
|
Book Value Per Share
2 |
231.0
|
264.0
|
280.0
|
324.0
|
344.0
|
363.0
|
Cash Flow per Share
2 |
14.40
|
9.510
|
7.230
|
13.00
|
39.20
|
10.70
|
Capex
1 |
83.7
|
234
|
110
|
37.4
|
181
|
59.9
|
Capex / Sales
|
2.4%
|
8.16%
|
3.7%
|
1.2%
|
4.18%
|
1.14%
|
Announcement Date
|
8/23/18
|
8/27/19
|
8/28/20
|
8/30/21
|
8/31/22
|
8/31/23
|
|
1st Jan change
|
Capi.
|
---|
| +53.08% | 3.9M | | +18.54% | 61.32B | | +49.74% | 10.71B | | +0.35% | 6.77B | | +0.11% | 5.84B | | +5.57% | 5.26B | | +4.48% | 4.7B | | -11.00% | 3.21B | | +12.50% | 2.62B | | -7.70% | 2.57B |
Other Appliances, Tools & Housewares
|