End-of-day quote
Colombo S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
91
LKR
|
-2.15%
|
|
+1.11%
|
+8.72%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,224
|
1,813
|
1,612
|
2,297
|
2,776
|
2,821
|
Enterprise Value (EV)
1 |
-245.7
|
-2,121
|
-2,893
|
1,656
|
1,415
|
349.2
|
P/E ratio
|
4.37
x
|
3.7
x
|
4.18
x
|
5.84
x
|
1.58
x
|
1.78
x
|
Yield
|
1.25%
|
-
|
-
|
-
|
0.73%
|
0.71%
|
Capitalization / Revenue
|
6.85
x
|
3.72
x
|
5.08
x
|
39.8
x
|
13
x
|
10.3
x
|
EV / Revenue
|
-0.52
x
|
-4.35
x
|
-9.11
x
|
28.7
x
|
6.61
x
|
1.27
x
|
EV / EBITDA
|
3.29
x
|
-33.6
x
|
129
x
|
-13.3
x
|
-24.1
x
|
-1.71
x
|
EV / FCF
|
4.04
x
|
-36.5
x
|
109
x
|
-20.1
x
|
112
x
|
-3.74
x
|
FCF Yield
|
24.8%
|
-2.74%
|
0.92%
|
-4.97%
|
0.89%
|
-26.8%
|
Price to Book
|
0.5
x
|
0.32
x
|
0.25
x
|
0.34
x
|
0.34
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
40,298
|
40,298
|
40,298
|
40,298
|
40,298
|
40,298
|
Reference price
2 |
80.00
|
45.00
|
40.00
|
57.00
|
68.90
|
70.00
|
Announcement Date
|
8/31/19
|
8/31/19
|
11/2/20
|
9/1/21
|
9/1/22
|
9/1/23
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
470.8
|
486.9
|
317.5
|
57.67
|
214.1
|
274.8
|
EBITDA
1 |
-74.78
|
63.15
|
-22.4
|
-124.6
|
-58.73
|
-204.1
|
EBIT
1 |
-122.7
|
11.46
|
-73.86
|
-174.4
|
-107.2
|
-246.9
|
Operating Margin
|
-26.07%
|
2.35%
|
-23.27%
|
-302.36%
|
-50.08%
|
-89.87%
|
Earnings before Tax (EBT)
1 |
870.2
|
789.1
|
608.6
|
499
|
2,521
|
2,057
|
Net income
1 |
738.3
|
489.6
|
385.7
|
393.1
|
1,759
|
1,588
|
Net margin
|
156.82%
|
100.55%
|
121.48%
|
681.58%
|
821.49%
|
577.87%
|
EPS
2 |
18.32
|
12.15
|
9.570
|
9.754
|
43.66
|
39.40
|
Free Cash Flow
1 |
-60.84
|
58.17
|
-26.59
|
-82.23
|
12.65
|
-93.44
|
FCF margin
|
-12.92%
|
11.95%
|
-8.37%
|
-142.59%
|
5.91%
|
-34.01%
|
FCF Conversion (EBITDA)
|
-
|
92.12%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
11.88%
|
-
|
-
|
0.72%
|
-
|
Dividend per Share
2 |
1.000
|
-
|
-
|
-
|
0.5000
|
0.5000
|
Announcement Date
|
8/31/19
|
8/31/19
|
11/2/20
|
9/1/21
|
9/1/22
|
9/1/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,470
|
3,934
|
4,505
|
641
|
1,362
|
2,472
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-60.8
|
58.2
|
-26.6
|
-82.2
|
12.6
|
-93.4
|
ROE (net income / shareholders' equity)
|
10.8%
|
8.97%
|
7.04%
|
6.37%
|
25.9%
|
17.3%
|
ROA (Net income/ Total Assets)
|
-0.94%
|
0.09%
|
-0.57%
|
-1.27%
|
-0.69%
|
-1.32%
|
Assets
1 |
-78,549
|
544,008
|
-67,730
|
-31,021
|
-253,890
|
-120,418
|
Book Value Per Share
2 |
159.0
|
141.0
|
158.0
|
170.0
|
205.0
|
244.0
|
Cash Flow per Share
2 |
86.20
|
97.60
|
46.60
|
14.60
|
29.80
|
40.40
|
Capex
1 |
26
|
26
|
3.7
|
0.19
|
2.34
|
0.27
|
Capex / Sales
|
5.52%
|
5.34%
|
1.17%
|
0.33%
|
1.09%
|
0.1%
|
Announcement Date
|
8/31/19
|
8/31/19
|
11/2/20
|
9/1/21
|
9/1/22
|
9/1/23
|
|