End-of-day quote
Colombo S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
9
LKR
|
+3.45%
|
|
0.00%
|
+21.62%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,654
|
2,419
|
801.8
|
1,369
|
1,009
|
1,161
|
Enterprise Value (EV)
1 |
7,675
|
7,990
|
491.1
|
482.9
|
439.9
|
1,078
|
P/E ratio
|
-4.12
x
|
-3.46
x
|
0.3
x
|
4.7
x
|
7.62
x
|
13.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.63
x
|
1.5
x
|
12.5
x
|
18.6
x
|
12.1
x
|
9.65
x
|
EV / Revenue
|
7.62
x
|
4.95
x
|
7.67
x
|
6.56
x
|
5.25
x
|
8.96
x
|
EV / EBITDA
|
-196
x
|
16.9
x
|
64.2
x
|
-22.8
x
|
29.1
x
|
18
x
|
EV / FCF
|
27.7
x
|
222
x
|
-0.39
x
|
2.24
x
|
0.63
x
|
-5.58
x
|
FCF Yield
|
3.61%
|
0.45%
|
-258%
|
44.7%
|
159%
|
-17.9%
|
Price to Book
|
2.22
x
|
4.97
x
|
0.39
x
|
0.58
x
|
0.4
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
138,240
|
138,240
|
138,240
|
138,240
|
138,240
|
138,240
|
Reference price
2 |
19.20
|
17.50
|
5.800
|
9.900
|
7.300
|
8.400
|
Announcement Date
|
12/5/18
|
12/13/19
|
1/4/21
|
9/30/21
|
9/9/22
|
8/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,007
|
1,614
|
64.01
|
73.57
|
83.71
|
120.3
|
EBITDA
1 |
-39.23
|
472.7
|
7.652
|
-21.2
|
15.1
|
59.89
|
EBIT
1 |
-421.9
|
12.29
|
-5.627
|
-35.85
|
-2.559
|
27.16
|
Operating Margin
|
-41.88%
|
0.76%
|
-8.79%
|
-48.72%
|
-3.06%
|
22.58%
|
Earnings before Tax (EBT)
1 |
-625.8
|
-934
|
2,787
|
316.7
|
152.4
|
127.5
|
Net income
1 |
-644.7
|
-699.2
|
2,715
|
290.9
|
132.5
|
87.37
|
Net margin
|
-64%
|
-43.33%
|
4,241.71%
|
395.43%
|
158.23%
|
72.63%
|
EPS
2 |
-4.664
|
-5.058
|
19.64
|
2.104
|
0.9582
|
0.6320
|
Free Cash Flow
1 |
277.2
|
35.93
|
-1,267
|
215.9
|
700.3
|
-193.3
|
FCF margin
|
27.52%
|
2.23%
|
-1,979.6%
|
293.46%
|
836.55%
|
-160.66%
|
FCF Conversion (EBITDA)
|
-
|
7.6%
|
-
|
-
|
4,636.82%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
74.21%
|
528.7%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/5/18
|
12/13/19
|
1/4/21
|
9/30/21
|
9/9/22
|
8/28/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,021
|
5,570
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
311
|
886
|
569
|
83.4
|
Leverage (Debt/EBITDA)
|
-128
x
|
11.78
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
277
|
35.9
|
-1,267
|
216
|
700
|
-193
|
ROE (net income / shareholders' equity)
|
-47.7%
|
-103%
|
212%
|
13.4%
|
5.51%
|
3.89%
|
ROA (Net income/ Total Assets)
|
-3.8%
|
0.11%
|
-0.08%
|
-0.94%
|
-0.06%
|
0.63%
|
Assets
1 |
16,975
|
-647,444
|
-3,521,649
|
-30,995
|
-213,300
|
13,763
|
Book Value Per Share
2 |
8.650
|
3.520
|
15.00
|
17.10
|
18.10
|
18.70
|
Cash Flow per Share
2 |
1.180
|
1.430
|
0.3200
|
2.330
|
0.1200
|
0.6100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/5/18
|
12/13/19
|
1/4/21
|
9/30/21
|
9/9/22
|
8/28/23
|
|