End-of-day quote
Colombo S.E.
06:00:00 2019-02-27 pm EST
|
5-day change
|
1st Jan Change
|
1,555
LKR
|
-2.66%
|
|
-13.54%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
10,070
|
52,508
|
47,815
|
47,815
|
47,815
|
47,815
|
Enterprise Value (EV)
1 |
9,802
|
51,847
|
47,834
|
47,590
|
48,157
|
48,248
|
P/E ratio
|
1.37
x
|
12.8
x
|
24.1
x
|
106
x
|
27
x
|
66.5
x
|
Yield
|
27.8%
|
1.46%
|
3.22%
|
1.93%
|
2.25%
|
-
|
Capitalization / Revenue
|
0.59
x
|
2.87
x
|
2.41
x
|
2.38
x
|
2.03
x
|
1.82
x
|
EV / Revenue
|
0.57
x
|
2.84
x
|
2.42
x
|
2.37
x
|
2.05
x
|
1.84
x
|
EV / EBITDA
|
1.26
x
|
28
x
|
13
x
|
43.1
x
|
16.2
x
|
25.4
x
|
EV / FCF
|
1.79
x
|
25.8
x
|
52
x
|
-7.6
x
|
5.78
x
|
-5.82
x
|
FCF Yield
|
55.8%
|
3.87%
|
1.92%
|
-13.2%
|
17.3%
|
-17.2%
|
Price to Book
|
0.89
x
|
2.81
x
|
2.32
x
|
2.32
x
|
2.42
x
|
3.06
x
|
Nbr of stocks (in thousands)
|
30,749
|
30,749
|
30,749
|
30,749
|
30,749
|
30,749
|
Reference price
2 |
327.5
|
1,708
|
1,555
|
1,555
|
1,555
|
1,555
|
Announcement Date
|
3/5/18
|
3/1/19
|
2/11/21
|
2/11/21
|
2/28/22
|
5/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
17,208
|
18,281
|
19,804
|
20,067
|
23,543
|
26,266
|
EBITDA
1 |
7,761
|
1,855
|
3,670
|
1,105
|
2,978
|
1,899
|
EBIT
1 |
7,586
|
1,670
|
3,370
|
859.1
|
2,743
|
1,717
|
Operating Margin
|
44.08%
|
9.13%
|
17.02%
|
4.28%
|
11.65%
|
6.54%
|
Earnings before Tax (EBT)
1 |
7,599
|
1,612
|
3,169
|
725.8
|
2,569
|
1,093
|
Net income
1 |
7,361
|
4,111
|
1,981
|
449.6
|
1,772
|
805.5
|
Net margin
|
42.78%
|
22.49%
|
10%
|
2.24%
|
7.53%
|
3.07%
|
EPS
2 |
239.4
|
133.7
|
64.43
|
14.62
|
57.63
|
23.39
|
Free Cash Flow
1 |
5,470
|
2,007
|
919.4
|
-6,259
|
8,335
|
-8,287
|
FCF margin
|
31.79%
|
10.98%
|
4.64%
|
-31.19%
|
35.4%
|
-31.55%
|
FCF Conversion (EBITDA)
|
70.48%
|
108.18%
|
25.05%
|
-
|
279.92%
|
-
|
FCF Conversion (Net income)
|
74.31%
|
48.82%
|
46.41%
|
-
|
470.38%
|
-
|
Dividend per Share
2 |
91.00
|
25.00
|
50.00
|
30.00
|
35.00
|
-
|
Announcement Date
|
3/5/18
|
3/1/19
|
2/11/21
|
2/11/21
|
2/28/22
|
5/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
19.1
|
-
|
342
|
432
|
Net Cash position
1 |
269
|
660
|
-
|
226
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.005197
x
|
-
|
0.1149
x
|
0.2277
x
|
Free Cash Flow
1 |
5,470
|
2,007
|
919
|
-6,259
|
8,335
|
-8,287
|
ROE (net income / shareholders' equity)
|
88.4%
|
22.8%
|
10.1%
|
2.18%
|
8.79%
|
4.22%
|
ROA (Net income/ Total Assets)
|
9.61%
|
1.95%
|
3.62%
|
0.8%
|
2.37%
|
1.56%
|
Assets
1 |
76,594
|
210,705
|
54,742
|
56,259
|
74,765
|
51,757
|
Book Value Per Share
2 |
367.0
|
608.0
|
671.0
|
669.0
|
642.0
|
508.0
|
Cash Flow per Share
2 |
8.920
|
24.10
|
28.40
|
47.30
|
21.60
|
33.50
|
Capex
1 |
534
|
278
|
234
|
351
|
68.8
|
121
|
Capex / Sales
|
3.1%
|
1.52%
|
1.18%
|
1.75%
|
0.29%
|
0.46%
|
Announcement Date
|
3/5/18
|
3/1/19
|
2/11/21
|
2/11/21
|
2/28/22
|
5/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 262M | | +10.52% | 111B | | +10.73% | 101B | | +5.22% | 98.43B | | +0.25% | 69.57B | | +21.29% | 28.75B | | +9.51% | 19.49B | | -3.66% | 12.29B | | +9.24% | 10.93B | | +9.27% | 10.58B |
Other Multiline Insurance & Brokers
|