End-of-day quote
Colombo S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
110
LKR
|
-0.90%
|
|
-2.65%
|
-8.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
9,531
|
9,106
|
11,947
|
12,283
|
21,434
|
26,904
|
24,611
|
-
|
Enterprise Value (EV)
1 |
9,531
|
9,106
|
11,947
|
12,283
|
21,434
|
26,904
|
24,611
|
24,611
|
P/E ratio
|
-
|
-
|
31
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
2.35%
|
-
|
-
|
3.19%
|
3.13%
|
2.49%
|
3.28%
|
4.09%
|
Capitalization / Revenue
|
1.35
x
|
1.21
x
|
-
|
1.22
x
|
2
x
|
2.17
x
|
1.82
x
|
1.58
x
|
EV / Revenue
|
1.35
x
|
1.21
x
|
-
|
1.22
x
|
2
x
|
2.17
x
|
1.82
x
|
1.58
x
|
EV / EBITDA
|
-
|
-
|
-
|
5.24
x
|
12.7
x
|
15.1
x
|
10.1
x
|
7.86
x
|
EV / FCF
|
-
|
-
|
-
|
6.59
x
|
64.4
x
|
-
|
25.1
x
|
21.9
x
|
FCF Yield
|
-
|
-
|
-
|
15.2%
|
1.55%
|
-
|
3.98%
|
4.58%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
223,732
|
223,732
|
223,732
|
223,732
|
223,732
|
223,732
|
223,732
|
-
|
Reference price
2 |
42.60
|
40.70
|
53.40
|
54.90
|
95.80
|
120.2
|
110.0
|
110.0
|
Announcement Date
|
2/27/19
|
2/28/20
|
5/24/21
|
2/25/22
|
2/28/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
7,077
|
7,549
|
-
|
10,034
|
10,698
|
12,419
|
13,496
|
15,578
|
EBITDA
1 |
-
|
-
|
-
|
2,343
|
1,688
|
1,781
|
2,447
|
3,131
|
EBIT
1 |
642.9
|
652.7
|
-
|
1,859
|
1,209
|
1,203
|
1,735
|
2,312
|
Operating Margin
|
9.09%
|
8.65%
|
-
|
18.53%
|
11.3%
|
9.69%
|
12.86%
|
14.84%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
385
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
1.720
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
1,864
|
332.9
|
-
|
980
|
1,126
|
FCF margin
|
-
|
-
|
-
|
18.58%
|
3.11%
|
-
|
7.26%
|
7.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
79.57%
|
19.72%
|
-
|
40.05%
|
35.96%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
-
|
-
|
1.750
|
3.000
|
3.000
|
3.610
|
4.500
|
Announcement Date
|
2/27/19
|
2/28/20
|
5/24/21
|
2/25/22
|
2/28/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
1,864
|
333
|
-
|
980
|
1,126
|
ROE (net income / shareholders' equity)
|
13.9%
|
8.88%
|
-
|
26.8%
|
30.5%
|
-
|
12.2%
|
14.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
9.7%
|
11.8%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
332
|
-
|
-
|
475
|
471
|
900
|
867
|
1,000
|
Capex / Sales
|
4.7%
|
-
|
-
|
4.73%
|
4.4%
|
7.24%
|
6.42%
|
6.42%
|
Announcement Date
|
2/27/19
|
2/28/20
|
5/24/21
|
2/25/22
|
2/28/23
|
2/26/24
|
-
|
-
|
Average target price
107
LKR Spread / Average Target -2.73% Consensus |