End-of-day quote
Colombo S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
65.9
LKR
|
+2.17%
|
|
+2.01%
|
+4.60%
|
Fiscal Period: March |
2019
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,970
|
11,938
|
22,162
|
-
|
-
|
Enterprise Value (EV)
1 |
7,970
|
11,938
|
22,162
|
22,162
|
22,162
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
1.82%
|
2.28%
|
Capitalization / Revenue
|
0.42
x
|
0.5
x
|
0.44
x
|
0.38
x
|
0.31
x
|
EV / Revenue
|
0.42
x
|
0.5
x
|
0.44
x
|
0.38
x
|
0.31
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
336,290
|
336,290
|
336,290
|
-
|
-
|
Reference price
2 |
23.70
|
35.50
|
65.90
|
65.90
|
65.90
|
Announcement Date
|
5/24/19
|
6/7/22
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,055
|
-
|
24,027
|
50,312
|
58,029
|
70,562
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
5,427
|
8,512
|
8,970
|
Operating Margin
|
-
|
-
|
-
|
10.79%
|
14.67%
|
12.71%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-4,669
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.200
|
1.500
|
Announcement Date
|
5/24/19
|
5/24/21
|
6/7/22
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-2.98%
|
-
|
3.51%
|
-1.41%
|
-0.1%
|
8.6%
|
10.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/24/19
|
6/8/20
|
5/24/21
|
6/7/22
|
-
|
-
|
-
|
-
|
Last Close Price
65.9
LKR Average target price
90
LKR Spread / Average Target +36.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.60% | 73.9M | | +59.84% | 9.29B | | +13.64% | 1.23B | | +8.17% | 973M | | -34.26% | 762M | | -24.18% | 739M | | -4.76% | 247M | | -7.78% | 213M | | +7.24% | 178M | | -6.93% | 160M |
Resort Operators
|