End-of-day quote
Colombo S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
20.9
LKR
|
-0.48%
|
|
-0.48%
|
+9.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,550
|
5,665
|
5,753
|
6,860
|
4,204
|
8,453
|
Enterprise Value (EV)
1 |
24,325
|
17,015
|
9,734
|
24,023
|
14,122
|
26,649
|
P/E ratio
|
4.25
x
|
3.24
x
|
2.81
x
|
2.23
x
|
2.1
x
|
4.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.31%
|
Capitalization / Revenue
|
0.95
x
|
0.71
x
|
0.74
x
|
0.72
x
|
0.73
x
|
0.9
x
|
EV / Revenue
|
3.52
x
|
2.15
x
|
1.25
x
|
2.52
x
|
2.46
x
|
2.84
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.58
x
|
0.43
x
|
0.37
x
|
0.37
x
|
0.2
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
442,562
|
442,562
|
442,562
|
442,562
|
442,562
|
442,562
|
Reference price
2 |
14.80
|
12.80
|
13.00
|
15.50
|
9.500
|
19.10
|
Announcement Date
|
3/5/19
|
3/3/20
|
3/5/21
|
3/7/22
|
3/8/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,909
|
7,928
|
7,764
|
9,538
|
5,746
|
9,382
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,910
|
2,314
|
2,838
|
4,034
|
649.9
|
2,328
|
Net income
1 |
1,542
|
1,751
|
2,048
|
3,075
|
2,002
|
1,855
|
Net margin
|
22.31%
|
22.08%
|
26.38%
|
32.24%
|
34.84%
|
19.77%
|
EPS
2 |
3.483
|
3.956
|
4.628
|
6.949
|
4.524
|
4.191
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
Announcement Date
|
3/5/19
|
3/3/20
|
3/5/21
|
3/7/22
|
3/8/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17,775
|
11,351
|
3,980
|
17,164
|
9,917
|
18,196
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.1%
|
14.2%
|
14.3%
|
18.1%
|
10.2%
|
8.58%
|
ROA (Net income/ Total Assets)
|
1.05%
|
1.14%
|
1.24%
|
1.68%
|
1.01%
|
0.84%
|
Assets
1 |
146,266
|
153,505
|
164,962
|
183,232
|
198,783
|
220,777
|
Book Value Per Share
2 |
25.40
|
30.10
|
34.80
|
41.90
|
46.60
|
51.10
|
Cash Flow per Share
2 |
5.000
|
3.860
|
6.580
|
5.010
|
12.10
|
14.10
|
Capex
1 |
105
|
98.3
|
92.2
|
170
|
152
|
197
|
Capex / Sales
|
1.52%
|
1.24%
|
1.19%
|
1.78%
|
2.64%
|
2.1%
|
Announcement Date
|
3/5/19
|
3/3/20
|
3/5/21
|
3/7/22
|
3/8/23
|
3/4/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.42% | 30.45M | | +14.62% | 221B | | +4.26% | 75.04B | | +15.47% | 60.53B | | +6.11% | 49.21B | | +6.75% | 45.38B | | +26.36% | 43.61B | | -8.17% | 38.51B | | +8.74% | 36.16B | | -96.60% | 32.24B |
Commercial Banks
|