End-of-day quote
Colombo S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
23.4
LKR
|
-0.85%
|
|
+1.74%
|
+15.27%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,000
|
13,200
|
22,100
|
15,000
|
23,400
|
-
|
-
|
Enterprise Value (EV)
1 |
13,000
|
13,200
|
22,100
|
15,000
|
22,600
|
23,400
|
23,400
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
5.77%
|
1.89%
|
-
|
6.67%
|
4.12%
|
4.36%
|
7.86%
|
Capitalization / Revenue
|
0.4
x
|
0.55
x
|
0.93
x
|
0.38
x
|
1.04
x
|
0.76
x
|
0.47
x
|
EV / Revenue
|
0.4
x
|
0.55
x
|
0.93
x
|
0.38
x
|
1.04
x
|
0.76
x
|
0.47
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
3.13
x
|
2.76
x
|
2.23
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
10.1
x
|
4.86
x
|
4.19
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
9.86%
|
20.6%
|
23.9%
|
Price to Book
|
0.61
x
|
0.59
x
|
-
|
-
|
0.75
x
|
0.7
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
1,000,000
|
-
|
-
|
Reference price
2 |
13.00
|
13.20
|
22.10
|
15.00
|
23.40
|
23.40
|
23.40
|
Announcement Date
|
5/30/19
|
5/26/20
|
5/28/21
|
5/13/22
|
5/15/24
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32,253
|
24,023
|
23,752
|
39,621
|
21,663
|
30,622
|
49,558
|
EBITDA
1 |
-
|
-
|
-
|
-
|
7,218
|
8,465
|
10,514
|
EBIT
1 |
3,774
|
2,356
|
2,975
|
4,297
|
5,970
|
6,817
|
11,080
|
Operating Margin
|
11.7%
|
9.81%
|
12.53%
|
10.85%
|
27.56%
|
22.26%
|
22.36%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
2,307
|
4,817
|
5,589
|
FCF margin
|
-
|
-
|
-
|
-
|
10.03%
|
15.73%
|
11.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
27.97%
|
56.9%
|
53.16%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7500
|
0.2500
|
-
|
1.000
|
0.9650
|
1.020
|
1.840
|
Announcement Date
|
5/30/19
|
5/26/20
|
5/28/21
|
5/13/22
|
5/15/24
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
---|
Net sales
1 |
9,090
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
2 |
0.6400
|
Dividend per Share
|
-
|
Announcement Date
|
11/12/21
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
2,307
|
4,817
|
5,589
|
ROE (net income / shareholders' equity)
|
11.9%
|
6.95%
|
9.57%
|
16.5%
|
2.49%
|
9.7%
|
9.5%
|
10.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
5.7%
|
5.8%
|
7.1%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
21.40
|
22.40
|
-
|
-
|
-
|
31.30
|
33.30
|
36.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
-
|
496
|
1,571
|
2,040
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
2.16%
|
5.13%
|
4.12%
|
Announcement Date
|
5/30/19
|
5/26/20
|
5/28/21
|
5/13/22
|
-
|
5/15/24
|
-
|
-
|
Last Close Price
23.4
LKR Average target price
31.2
LKR Spread / Average Target +33.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.27% | 77.79M | | -7.26% | 64.97B | | +3.10% | 59.82B | | +13.50% | 37.97B | | +12.68% | 30.77B | | +15.45% | 30.42B | | +19.59% | 20.42B | | +10.04% | 19.89B | | +67.68% | 18.37B | | +27.59% | 16.1B |
Other Construction & Engineering
|