End-of-day quote
Colombo S.E.
06:00:00 2022-01-06 pm EST
|
5-day change
|
1st Jan Change
|
7.2
LKR
|
-7.69%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
4,794
|
3,017
|
1,541
|
667.9
|
Enterprise Value (EV)
1 |
10,137
|
8,144
|
6,785
|
4,491
|
P/E ratio
|
32.6
x
|
-11.3
x
|
-2.96
x
|
-1.91
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.62
x
|
2.45
x
|
2.14
x
|
-33.5
x
|
EV / Revenue
|
5.54
x
|
6.6
x
|
9.41
x
|
-225
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
2.66
x
|
2.38
x
|
2.07
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
107,733
|
107,733
|
107,733
|
107,733
|
Reference price
2 |
44.50
|
28.00
|
14.30
|
6.200
|
Announcement Date
|
8/31/18
|
7/3/19
|
3/26/21
|
12/19/22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
1,828
|
1,233
|
721.2
|
-19.93
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
223.2
|
-338.9
|
-497.8
|
-350.6
|
Net income
1 |
146.8
|
-267.6
|
-520.1
|
-350.6
|
Net margin
|
8.03%
|
-21.7%
|
-72.12%
|
1,759.09%
|
EPS
2 |
1.363
|
-2.483
|
-4.828
|
-3.254
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/31/18
|
7/3/19
|
3/26/21
|
12/19/22
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
5,342
|
5,127
|
5,245
|
3,823
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.27%
|
-17.4%
|
-51.8%
|
-60.2%
|
ROA (Net income/ Total Assets)
|
1.35%
|
-2.76%
|
-6.01%
|
-5.01%
|
Assets
1 |
10,914
|
9,697
|
8,657
|
6,998
|
Book Value Per Share
2 |
16.70
|
11.80
|
6.900
|
3.900
|
Cash Flow per Share
2 |
3.930
|
5.240
|
1.610
|
2.560
|
Capex
1 |
283
|
65.8
|
23.3
|
2.36
|
Capex / Sales
|
15.45%
|
5.34%
|
3.23%
|
-11.86%
|
Announcement Date
|
8/31/18
|
7/3/19
|
3/26/21
|
12/19/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 2.54M | | -2.20% | 52.93B | | -4.91% | 30.78B | | +51.79% | 27.08B | | +33.36% | 25.19B | | +15.82% | 18.02B | | +13.26% | 14.37B | | +43.37% | 13.43B | | +23.91% | 8.53B | | +125.53% | 6.83B |
Other Consumer Lending
|