End-of-day quote
Colombo S.E.
06:00:00 2019-02-27 pm EST
|
5-day change
|
1st Jan Change
|
1,555
LKR
|
-2.66%
|
|
-13.54%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
52,508
|
47,815
|
47,815
|
47,815
|
47,815
|
47,815
|
Enterprise Value (EV)
1 |
51,847
|
47,834
|
47,590
|
48,157
|
48,248
|
47,883
|
P/E ratio
|
12.8
x
|
24.1
x
|
106
x
|
27
x
|
66.5
x
|
22.8
x
|
Yield
|
1.46%
|
3.22%
|
1.93%
|
2.25%
|
-
|
1.8%
|
Capitalization / Revenue
|
2.87
x
|
2.41
x
|
2.38
x
|
2.03
x
|
1.82
x
|
1.5
x
|
EV / Revenue
|
2.84
x
|
2.42
x
|
2.37
x
|
2.05
x
|
1.84
x
|
1.51
x
|
EV / EBITDA
|
28
x
|
13
x
|
43.1
x
|
16.2
x
|
25.4
x
|
12.8
x
|
EV / FCF
|
25.8
x
|
52
x
|
-7.6
x
|
5.78
x
|
-5.82
x
|
20
x
|
FCF Yield
|
3.87%
|
1.92%
|
-13.2%
|
17.3%
|
-17.2%
|
4.99%
|
Price to Book
|
2.81
x
|
2.32
x
|
2.32
x
|
2.42
x
|
3.06
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
30,749
|
30,749
|
30,749
|
30,749
|
30,749
|
30,749
|
Reference price
2 |
1,708
|
1,555
|
1,555
|
1,555
|
1,555
|
1,555
|
Announcement Date
|
3/1/19
|
2/11/21
|
2/11/21
|
2/28/22
|
5/30/23
|
5/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,281
|
19,804
|
20,067
|
23,543
|
26,266
|
31,808
|
EBITDA
1 |
1,855
|
3,670
|
1,105
|
2,978
|
1,899
|
3,740
|
EBIT
1 |
1,670
|
3,370
|
859.1
|
2,743
|
1,717
|
3,571
|
Operating Margin
|
9.13%
|
17.02%
|
4.28%
|
11.65%
|
6.54%
|
11.23%
|
Earnings before Tax (EBT)
1 |
1,612
|
3,169
|
725.8
|
2,569
|
1,093
|
3,596
|
Net income
1 |
4,111
|
1,981
|
449.6
|
1,772
|
805.5
|
2,467
|
Net margin
|
22.49%
|
10%
|
2.24%
|
7.53%
|
3.07%
|
7.76%
|
EPS
2 |
133.7
|
64.43
|
14.62
|
57.63
|
23.39
|
68.10
|
Free Cash Flow
1 |
2,007
|
919.4
|
-6,259
|
8,335
|
-8,287
|
2,390
|
FCF margin
|
10.98%
|
4.64%
|
-31.19%
|
35.4%
|
-31.55%
|
7.51%
|
FCF Conversion (EBITDA)
|
108.18%
|
25.05%
|
-
|
279.92%
|
-
|
63.91%
|
FCF Conversion (Net income)
|
48.82%
|
46.41%
|
-
|
470.38%
|
-
|
96.89%
|
Dividend per Share
2 |
25.00
|
50.00
|
30.00
|
35.00
|
-
|
28.00
|
Announcement Date
|
3/1/19
|
2/11/21
|
2/11/21
|
2/28/22
|
5/30/23
|
5/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
19.1
|
-
|
342
|
432
|
68.2
|
Net Cash position
1 |
660
|
-
|
226
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.005197
x
|
-
|
0.1149
x
|
0.2277
x
|
0.0182
x
|
Free Cash Flow
1 |
2,007
|
919
|
-6,259
|
8,335
|
-8,287
|
2,390
|
ROE (net income / shareholders' equity)
|
22.8%
|
10.1%
|
2.18%
|
8.79%
|
4.22%
|
11.5%
|
ROA (Net income/ Total Assets)
|
1.95%
|
3.62%
|
0.8%
|
2.37%
|
1.56%
|
2.75%
|
Assets
1 |
210,705
|
54,742
|
56,259
|
74,765
|
51,757
|
89,792
|
Book Value Per Share
2 |
608.0
|
671.0
|
669.0
|
642.0
|
508.0
|
681.0
|
Cash Flow per Share
2 |
24.10
|
28.40
|
47.30
|
21.60
|
33.50
|
20.70
|
Capex
1 |
278
|
234
|
351
|
68.8
|
121
|
237
|
Capex / Sales
|
1.52%
|
1.18%
|
1.75%
|
0.29%
|
0.46%
|
0.74%
|
Announcement Date
|
3/1/19
|
2/11/21
|
2/11/21
|
2/28/22
|
5/30/23
|
5/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 262M | | +8.49% | 112B | | +15.13% | 109B | | +15.31% | 108B | | +7.87% | 77.32B | | +27.74% | 30.37B | | +8.43% | 20.31B | | +1.16% | 12.29B | | +5.73% | 11.3B | | +33.09% | 11.08B |
Other Multiline Insurance & Brokers
|