End-of-day quote
Colombo S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
46.2
LKR
|
+5.00%
|
|
0.00%
|
+12.14%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,017
|
800.4
|
778.8
|
1,112
|
1,778
|
2,380
|
Enterprise Value (EV)
1 |
2,981
|
3,464
|
9,442
|
11,882
|
17,186
|
20,405
|
P/E ratio
|
-1.98
x
|
-0.99
x
|
-0.5
x
|
-1
x
|
-0.97
x
|
-0.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.68
x
|
0.56
x
|
0.7
x
|
1.48
x
|
1.63
x
|
1.05
x
|
EV / Revenue
|
1.98
x
|
2.41
x
|
8.52
x
|
15.8
x
|
15.7
x
|
9.03
x
|
EV / EBITDA
|
11.2
x
|
13.7
x
|
-257
x
|
-31.5
x
|
-32.8
x
|
-60.1
x
|
EV / FCF
|
1.35
x
|
45.5
x
|
-5.72
x
|
-10.8
x
|
288
x
|
20.4
x
|
FCF Yield
|
74.1%
|
2.2%
|
-17.5%
|
-9.26%
|
0.35%
|
4.9%
|
Price to Book
|
0.41
x
|
0.41
x
|
0.74
x
|
0.17
x
|
0.17
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
43,267
|
43,267
|
43,267
|
43,267
|
43,267
|
43,267
|
Reference price
2 |
23.50
|
18.50
|
18.00
|
25.70
|
41.10
|
55.00
|
Announcement Date
|
8/31/18
|
8/28/19
|
11/4/20
|
8/31/21
|
8/31/22
|
8/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,502
|
1,437
|
1,108
|
751.3
|
1,092
|
2,259
|
EBITDA
1 |
266.3
|
252.2
|
-36.75
|
-376.9
|
-523.3
|
-339.3
|
EBIT
1 |
41.33
|
19.37
|
-255.2
|
-779.7
|
-1,232
|
-1,405
|
Operating Margin
|
2.75%
|
1.35%
|
-23.02%
|
-103.77%
|
-112.87%
|
-62.19%
|
Earnings before Tax (EBT)
1 |
-913.5
|
-1,486
|
-2,435
|
-2,209
|
-3,701
|
-8,833
|
Net income
1 |
-514.2
|
-804.7
|
-1,551
|
-1,114
|
-1,841
|
-5,046
|
Net margin
|
-34.23%
|
-56.02%
|
-139.97%
|
-148.24%
|
-168.61%
|
-223.42%
|
EPS
2 |
-11.89
|
-18.60
|
-35.85
|
-25.74
|
-42.55
|
-116.6
|
Free Cash Flow
1 |
2,210
|
76.06
|
-1,651
|
-1,101
|
59.65
|
1,000
|
FCF margin
|
147.09%
|
5.29%
|
-149.01%
|
-146.49%
|
5.46%
|
44.29%
|
FCF Conversion (EBITDA)
|
829.73%
|
30.16%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/31/18
|
8/28/19
|
11/4/20
|
8/31/21
|
8/31/22
|
8/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,964
|
2,663
|
8,663
|
10,770
|
15,408
|
18,025
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.376
x
|
10.56
x
|
-235.7
x
|
-28.58
x
|
-29.44
x
|
-53.12
x
|
Free Cash Flow
1 |
2,210
|
76.1
|
-1,651
|
-1,101
|
59.6
|
1,000
|
ROE (net income / shareholders' equity)
|
-16.1%
|
-28.1%
|
-58.1%
|
-21.7%
|
-17.1%
|
-37.2%
|
ROA (Net income/ Total Assets)
|
0.16%
|
0.06%
|
-0.66%
|
-1.33%
|
-1.38%
|
-1.24%
|
Assets
1 |
-319,402
|
-1,327,936
|
234,186
|
83,532
|
133,174
|
407,867
|
Book Value Per Share
2 |
57.30
|
44.80
|
24.20
|
147.0
|
235.0
|
135.0
|
Cash Flow per Share
2 |
3.920
|
7.290
|
11.00
|
18.70
|
19.80
|
62.30
|
Capex
1 |
1,699
|
969
|
1,287
|
1,357
|
2,685
|
5,627
|
Capex / Sales
|
113.11%
|
67.44%
|
116.17%
|
180.65%
|
245.94%
|
249.11%
|
Announcement Date
|
8/31/18
|
8/28/19
|
11/4/20
|
8/31/21
|
8/31/22
|
8/31/23
|
|
1st Jan change
|
Capi.
|
---|
| +12.14% | 72.77M | | +51.45% | 8.36B | | +12.83% | 1.22B | | -1.85% | 1.13B | | +5.49% | 955M | | -29.83% | 815M | | -32.47% | 630M | | -4.76% | 248M | | -6.51% | 215M | | +5.26% | 175M |
Resort Operators
|