End-of-day quote
Colombo S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
115.8
LKR
|
+0.22%
|
|
+2.21%
|
+28.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
17,472
|
17,976
|
25,920
|
27,120
|
23,160
|
27,780
|
27,780
|
-
|
Enterprise Value (EV)
1 |
17,472
|
17,976
|
25,920
|
27,120
|
23,160
|
21,672
|
27,780
|
27,780
|
P/E ratio
|
8.79
x
|
8.56
x
|
11.7
x
|
6.91
x
|
6.31
x
|
6.03
x
|
6.28
x
|
5.5
x
|
Yield
|
12%
|
10.3%
|
8.33%
|
11.5%
|
7.25%
|
6.52%
|
14.6%
|
16.1%
|
Capitalization / Revenue
|
1.61
x
|
1.52
x
|
2.23
x
|
1.61
x
|
0.94
x
|
0.93
x
|
1.05
x
|
0.93
x
|
EV / Revenue
|
1.61
x
|
1.52
x
|
2.23
x
|
1.61
x
|
0.94
x
|
0.93
x
|
1.05
x
|
0.93
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
7,586,571
x
|
7,321,010
x
|
8,359,829
x
|
-
|
23,563,717
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
4.47
x
|
4.35
x
|
6.2
x
|
5.42
x
|
3.76
x
|
2.6
x
|
3.4
x
|
3.37
x
|
Nbr of stocks (in thousands)
|
240,000
|
240,000
|
240,000
|
240,000
|
240,000
|
240,000
|
240,000
|
-
|
Reference price
2 |
72.80
|
74.90
|
108.0
|
113.0
|
96.50
|
115.8
|
115.8
|
115.8
|
Announcement Date
|
2/18/19
|
2/24/20
|
2/25/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
10,861
|
11,856
|
11,637
|
16,866
|
24,575
|
23,253
|
26,540
|
29,712
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,743
|
2,917
|
3,036
|
4,363
|
7,502
|
4,790
|
6,167
|
7,890
|
Operating Margin
|
25.26%
|
24.61%
|
26.09%
|
25.87%
|
30.53%
|
20.6%
|
23.24%
|
26.55%
|
Earnings before Tax (EBT)
1 |
2,760
|
2,943
|
3,099
|
4,333
|
5,006
|
5,145
|
6,442
|
7,804
|
Net income
1 |
1,988
|
2,099
|
2,226
|
3,926
|
3,671
|
3,595
|
4,425
|
5,053
|
Net margin
|
18.3%
|
17.71%
|
19.13%
|
23.28%
|
14.94%
|
15.46%
|
16.67%
|
17.01%
|
EPS
2 |
8.280
|
8.750
|
9.270
|
16.36
|
15.29
|
14.98
|
18.43
|
21.03
|
Free Cash Flow
|
2,303
|
2,455
|
3,101
|
-
|
982.9
|
-
|
-
|
-
|
FCF margin
|
21.2%
|
20.71%
|
26.64%
|
-
|
4%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
115.87%
|
116.96%
|
139.31%
|
-
|
26.78%
|
-
|
-
|
-
|
Dividend per Share
2 |
8.750
|
7.750
|
9.000
|
13.00
|
7.000
|
7.550
|
16.90
|
18.63
|
Announcement Date
|
2/18/19
|
2/24/20
|
2/25/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q4
|
2023 S1
|
2023 S2
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
972.9
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
840
|
-
|
1,960
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
3.500
|
-
|
8.170
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/28/22
|
2/27/23
|
7/31/23
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
2,303
|
2,455
|
3,101
|
-
|
983
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
50.2%
|
52.2%
|
53.5%
|
85.5%
|
65.8%
|
49.6%
|
53.5%
|
52.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
16.30
|
17.20
|
17.40
|
20.80
|
25.70
|
34.70
|
34.00
|
34.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
74.8
|
99.8
|
59
|
-
|
107
|
-
|
-
|
-
|
Capex / Sales
|
0.69%
|
0.84%
|
0.51%
|
-
|
0.43%
|
-
|
-
|
-
|
Announcement Date
|
2/18/19
|
2/24/20
|
2/25/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
Last Close Price
115.8
LKR Average target price
134.1
LKR Spread / Average Target +15.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.18% | 93.9M | | +2.78% | 19.29B | | +34.34% | 11.4B | | +3.13% | 11.3B | | +36.55% | 9.18B | | +0.35% | 7.4B | | +88.44% | 5.28B | | +9.64% | 3.34B | | -2.65% | 3.33B | | +12.04% | 3.08B |
Petroleum Refining
|