End-of-day quote
Colombo S.E.
06:00:00 2024-07-14 pm EDT
|
5-day change
|
1st Jan Change
|
20
LKR
|
-0.50%
|
|
0.00%
|
+4.17%
|
Fiscal Period: March |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,477
|
22,288
|
26,475
|
27,015
|
-
|
Enterprise Value (EV)
1 |
21,477
|
22,288
|
26,475
|
27,015
|
27,015
|
P/E ratio
|
13.6
x
|
15
x
|
17
x
|
12.5
x
|
9.52
x
|
Yield
|
-
|
-
|
5.1%
|
6.5%
|
10.5%
|
Capitalization / Revenue
|
-
|
4.5
x
|
4.52
x
|
4.1
x
|
2.51
x
|
EV / Revenue
|
-
|
4.5
x
|
4.52
x
|
4.1
x
|
2.51
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.98
x
|
1.15
x
|
1.19
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
1,350,769
|
1,350,769
|
1,350,769
|
1,350,769
|
-
|
Reference price
2 |
15.90
|
16.50
|
19.60
|
20.00
|
20.00
|
Announcement Date
|
5/26/22
|
5/17/23
|
5/28/24
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,515
|
-
|
-
|
4,953
|
5,852
|
6,584
|
10,745
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
2,259
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
45.6%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,897
|
2,079
|
1,508
|
1,480
|
1,550
|
2,145
|
2,782
|
Net margin
|
53.96%
|
-
|
-
|
29.88%
|
26.48%
|
32.58%
|
25.89%
|
EPS
2 |
-
|
1.470
|
1.170
|
1.100
|
1.150
|
1.600
|
2.100
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.000
|
1.300
|
2.100
|
Announcement Date
|
2/3/21
|
5/31/21
|
5/26/22
|
5/17/23
|
5/28/24
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
6.78%
|
6.76%
|
9.4%
|
12.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
16.90
|
17.00
|
16.80
|
16.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/21
|
5/31/21
|
5/26/22
|
5/17/23
|
5/28/24
|
-
|
-
|
Average target price
24
LKR Spread / Average Target +20.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.17% | 89.54M | | +10.88% | 33B | | +35.92% | 29.1B | | -27.56% | 15.22B | | +2.25% | 6.94B | | +26.68% | 6.38B | | +2.33% | 4.63B | | -16.98% | 3.83B | | +9.69% | 3.02B | | -10.59% | 2.83B |
Renewable IPPs
|