End-of-day quote
Colombo S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
38.6
LKR
|
+1.31%
|
|
-1.53%
|
+12.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
22,154
|
16,294
|
20,659
|
20,616
|
13,714
|
24,341
|
Enterprise Value (EV)
1 |
62,269
|
49,927
|
48,886
|
42,046
|
5,152
|
-32,298
|
P/E ratio
|
9.1
x
|
5.76
x
|
7.82
x
|
5.05
x
|
3.99
x
|
4.27
x
|
Yield
|
0.64%
|
1.9%
|
-
|
-
|
-
|
2.28%
|
Capitalization / Revenue
|
1.12
x
|
0.78
x
|
1.1
x
|
0.97
x
|
0.55
x
|
0.74
x
|
EV / Revenue
|
3.16
x
|
2.4
x
|
2.61
x
|
1.97
x
|
0.21
x
|
-0.98
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.81
x
|
0.59
x
|
0.48
x
|
0.45
x
|
0.33
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
467,413
|
476,735
|
635,647
|
635,647
|
635,647
|
635,647
|
Reference price
2 |
62.73
|
43.25
|
38.69
|
38.09
|
29.27
|
42.67
|
Announcement Date
|
2/28/19
|
3/2/20
|
2/23/21
|
3/4/22
|
3/3/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,726
|
20,761
|
18,730
|
21,313
|
24,948
|
32,840
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
4,687
|
5,267
|
4,296
|
6,185
|
6,797
|
10,269
|
Net income
1 |
3,137
|
3,733
|
3,039
|
4,653
|
4,574
|
6,321
|
Net margin
|
15.9%
|
17.98%
|
16.22%
|
21.83%
|
18.34%
|
19.25%
|
EPS
2 |
6.892
|
7.511
|
4.945
|
7.541
|
7.333
|
9.984
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4021
|
0.8239
|
-
|
-
|
-
|
0.9721
|
Announcement Date
|
2/28/19
|
3/2/20
|
2/23/21
|
3/4/22
|
3/3/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
40,115
|
33,634
|
28,227
|
21,430
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
8,562
|
56,639
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.46%
|
8.93%
|
6.21%
|
8.82%
|
8.12%
|
10.6%
|
ROA (Net income/ Total Assets)
|
0.72%
|
0.77%
|
0.58%
|
0.81%
|
0.71%
|
0.92%
|
Assets
1 |
437,979
|
484,639
|
526,991
|
572,889
|
640,039
|
686,779
|
Book Value Per Share
2 |
77.50
|
73.00
|
79.90
|
84.90
|
88.40
|
98.10
|
Cash Flow per Share
2 |
26.90
|
20.30
|
15.80
|
25.30
|
66.20
|
112.0
|
Capex
1 |
888
|
1,374
|
529
|
357
|
197
|
758
|
Capex / Sales
|
4.5%
|
6.62%
|
2.82%
|
1.67%
|
0.79%
|
2.31%
|
Announcement Date
|
2/28/19
|
3/2/20
|
2/23/21
|
3/4/22
|
3/3/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.39% | 599B | | +20.02% | 320B | | +23.04% | 275B | | +21.13% | 211B | | +15.27% | 181B | | +27.52% | 179B | | -3.58% | 157B | | +6.00% | 161B | | +10.60% | 155B |
Other Banks
|