End-of-day quote
Colombo S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
132.2
LKR
|
-0.19%
|
|
+0.19%
|
+29.66%
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
91,318
|
62,165
|
70,419
|
-
|
-
|
Enterprise Value (EV)
1 |
91,318
|
62,165
|
70,419
|
70,419
|
70,419
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
3.43%
|
4.54%
|
4.54%
|
-
|
Capitalization / Revenue
|
0.32
x
|
0.24
x
|
0.25
x
|
0.23
x
|
-
|
EV / Revenue
|
0.32
x
|
0.24
x
|
0.25
x
|
0.23
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
10.7
x
|
9.54
x
|
84.1
x
|
FCF Yield
|
-
|
-
|
9.33%
|
10.5%
|
1.19%
|
Price to Book
|
1.49
x
|
0.85
x
|
0.89
x
|
0.81
x
|
-
|
Nbr of stocks (in thousands)
|
532,466
|
532,466
|
532,466
|
-
|
-
|
Reference price
2 |
171.5
|
116.8
|
132.2
|
132.2
|
132.2
|
Announcement Date
|
5/1/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
281,488
|
263,569
|
284,379
|
312,170
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
44,177
|
12,809
|
12,058
|
10,129
|
10,472
|
Operating Margin
|
15.69%
|
4.86%
|
4.24%
|
3.24%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
6,573
|
7,378
|
837
|
FCF margin
|
-
|
-
|
2.31%
|
2.36%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
4.000
|
6.000
|
6.000
|
-
|
Announcement Date
|
5/1/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: March |
2023 Q1
|
2023 Q2
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
9,927
|
12,356
|
Net margin
|
-
|
-
|
EPS
|
18.64
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/4/22
|
10/24/22
|
Fiscal Period: March |
2021
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
6,573
|
7,378
|
837
|
ROE (net income / shareholders' equity)
|
4.48%
|
88.2%
|
20.7%
|
20.2%
|
13%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
115.0
|
138.0
|
149.0
|
163.0
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
5/1/23
|
4/18/24
|
-
|
-
|
-
|
Last Close Price
132.2
LKR Average target price
149.3
LKR Spread / Average Target +12.89% Consensus |