End-of-day quote
Colombo S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
8
LKR
|
0.00%
|
|
+1.27%
|
-4.76%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,061
|
2,599
|
2,483
|
3,061
|
3,985
|
4,331
|
Enterprise Value (EV)
1 |
3,763
|
3,232
|
2,990
|
3,720
|
4,750
|
5,235
|
P/E ratio
|
13.7
x
|
20.7
x
|
-34.2
x
|
-18.2
x
|
-25.8
x
|
-207
x
|
Yield
|
1.89%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.47
x
|
3.69
x
|
6.05
x
|
21.1
x
|
22
x
|
14
x
|
EV / Revenue
|
5.49
x
|
4.59
x
|
7.28
x
|
25.6
x
|
26.2
x
|
16.9
x
|
EV / EBITDA
|
12.7
x
|
11.3
x
|
31.1
x
|
-226
x
|
16,222
x
|
-412
x
|
EV / FCF
|
-23.7
x
|
74.8
x
|
39.1
x
|
-21.2
x
|
-42.4
x
|
-31.4
x
|
FCF Yield
|
-4.21%
|
1.34%
|
2.56%
|
-4.71%
|
-2.36%
|
-3.18%
|
Price to Book
|
0.44
x
|
0.37
x
|
0.31
x
|
0.4
x
|
0.46
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
577,500
|
577,500
|
577,500
|
577,500
|
577,500
|
577,500
|
Reference price
2 |
5.300
|
4.500
|
4.300
|
5.300
|
6.900
|
7.500
|
Announcement Date
|
8/31/18
|
8/14/19
|
11/19/20
|
8/25/21
|
8/31/22
|
8/31/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
685.4
|
703.5
|
410.7
|
145
|
181.2
|
309.3
|
EBITDA
1 |
295.3
|
286.4
|
96.01
|
-16.47
|
0.2928
|
-12.69
|
EBIT
1 |
238
|
224.4
|
33.52
|
-79.97
|
-61.09
|
-79.3
|
Operating Margin
|
34.73%
|
31.9%
|
8.16%
|
-55.14%
|
-33.71%
|
-25.63%
|
Earnings before Tax (EBT)
1 |
261.2
|
156.9
|
-65.21
|
-167.5
|
-155.4
|
-69.08
|
Net income
1 |
224.2
|
125.6
|
-72.55
|
-167.7
|
-154.3
|
-20.8
|
Net margin
|
32.71%
|
17.86%
|
-17.67%
|
-115.62%
|
-85.13%
|
-6.73%
|
EPS
2 |
0.3882
|
0.2175
|
-0.1257
|
-0.2904
|
-0.2672
|
-0.0362
|
Free Cash Flow
1 |
-158.6
|
43.19
|
76.39
|
-175.1
|
-112.1
|
-166.7
|
FCF margin
|
-23.14%
|
6.14%
|
18.6%
|
-120.75%
|
-61.85%
|
-53.88%
|
FCF Conversion (EBITDA)
|
-
|
15.08%
|
79.56%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
34.38%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/31/18
|
8/14/19
|
11/19/20
|
8/25/21
|
8/31/22
|
8/31/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
702
|
633
|
506
|
659
|
765
|
904
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.378
x
|
2.212
x
|
5.274
x
|
-40.03
x
|
2,614
x
|
-71.18
x
|
Free Cash Flow
1 |
-159
|
43.2
|
76.4
|
-175
|
-112
|
-167
|
ROE (net income / shareholders' equity)
|
3.21%
|
1.81%
|
-0.98%
|
-2.14%
|
-1.88%
|
-0.25%
|
ROA (Net income/ Total Assets)
|
1.89%
|
1.69%
|
0.24%
|
-0.53%
|
-0.39%
|
-0.46%
|
Assets
1 |
11,848
|
7,448
|
-30,741
|
31,445
|
39,897
|
4,481
|
Book Value Per Share
2 |
11.90
|
12.00
|
13.70
|
13.40
|
15.00
|
13.90
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.2300
|
0.0900
|
0.0400
|
0.0100
|
Capex
1 |
16.6
|
13.6
|
26.1
|
0.55
|
1.13
|
5.94
|
Capex / Sales
|
2.42%
|
1.93%
|
6.36%
|
0.38%
|
0.62%
|
1.92%
|
Announcement Date
|
8/31/18
|
8/14/19
|
11/19/20
|
8/25/21
|
8/31/22
|
8/31/23
|
|
1st Jan change
|
Capi.
|
---|
| -4.76% | 20M | | -1.91% | 10.29B | | -20.38% | 6.83B | | +10.82% | 6B | | -8.03% | 5.96B | | -23.14% | 3.12B | | +9.42% | 2.61B | | +1.68% | 2.54B | | +7.69% | 2.11B | | -18.44% | 1.96B |
Hotels & Motels
|