End-of-day quote
Colombo S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
24
LKR
|
+1.27%
|
|
+3.45%
|
+18.23%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,000
|
13,200
|
22,100
|
15,000
|
24,000
|
-
|
-
|
Enterprise Value (EV)
1 |
13,000
|
13,200
|
22,100
|
15,000
|
24,000
|
24,000
|
24,000
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
5.77%
|
1.89%
|
-
|
6.67%
|
4.02%
|
4.25%
|
7.67%
|
Capitalization / Revenue
|
0.4
x
|
0.55
x
|
0.93
x
|
0.38
x
|
1.04
x
|
0.78
x
|
0.48
x
|
EV / Revenue
|
0.4
x
|
0.55
x
|
0.93
x
|
0.38
x
|
1.04
x
|
0.78
x
|
0.48
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
2.91
x
|
2.84
x
|
2.28
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
10.4
x
|
4.98
x
|
4.29
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
9.61%
|
20.1%
|
23.3%
|
Price to Book
|
0.61
x
|
0.59
x
|
-
|
-
|
0.77
x
|
0.72
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
-
|
-
|
Reference price
2 |
13.00
|
13.20
|
22.10
|
15.00
|
24.00
|
24.00
|
24.00
|
Announcement Date
|
5/30/19
|
5/26/20
|
5/28/21
|
5/13/22
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32,253
|
24,023
|
23,752
|
39,621
|
22,994
|
30,622
|
49,558
|
EBITDA
1 |
-
|
-
|
-
|
-
|
8,249
|
8,465
|
10,514
|
EBIT
1 |
3,774
|
2,356
|
2,975
|
4,297
|
6,396
|
6,817
|
11,080
|
Operating Margin
|
11.7%
|
9.81%
|
12.53%
|
10.85%
|
27.81%
|
22.26%
|
22.36%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
2,307
|
4,817
|
5,589
|
FCF margin
|
-
|
-
|
-
|
-
|
10.03%
|
15.73%
|
11.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
27.97%
|
56.9%
|
53.16%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7500
|
0.2500
|
-
|
1.000
|
0.9650
|
1.020
|
1.840
|
Announcement Date
|
5/30/19
|
5/26/20
|
5/28/21
|
5/13/22
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
---|
Net sales
1 |
9,090
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
2 |
0.6400
|
Dividend per Share
|
-
|
Announcement Date
|
11/12/21
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
2,307
|
4,817
|
5,589
|
ROE (net income / shareholders' equity)
|
11.9%
|
6.95%
|
9.57%
|
16.5%
|
2.49%
|
9.7%
|
10%
|
13.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
5.7%
|
5.8%
|
7.1%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
21.40
|
22.40
|
-
|
-
|
-
|
31.30
|
33.30
|
36.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
496
|
1,571
|
2,040
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
2.16%
|
5.13%
|
4.12%
|
Announcement Date
|
5/30/19
|
5/26/20
|
5/28/21
|
5/13/22
|
-
|
-
|
-
|
-
|
Average target price
28.7
LKR Spread / Average Target +19.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.23% | 80.11M | | -2.73% | 67.67B | | +3.03% | 59.37B | | +21.57% | 38.3B | | +13.31% | 30.73B | | +2.60% | 26.35B | | +20.60% | 22.01B | | +14.70% | 19.47B | | +23.28% | 17.6B | | +68.80% | 16.64B |
Other Construction & Engineering
|