End-of-day quote
Colombo S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
114
LKR
|
0.00%
|
|
-0.22%
|
+8.24%
|
Fiscal Period: December |
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
17,616
|
16,003
|
34,025
|
37,795
|
-
|
Enterprise Value (EV)
1 |
17,616
|
16,003
|
34,025
|
37,795
|
37,795
|
P/E ratio
|
-
|
2.48
x
|
-
|
-
|
-
|
Yield
|
3.33%
|
-
|
-
|
3.37%
|
3.73%
|
Capitalization / Revenue
|
1.01
x
|
-
|
0.76
x
|
0.84
x
|
0.79
x
|
EV / Revenue
|
1.01
x
|
-
|
0.76
x
|
0.84
x
|
0.79
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
326,208
|
326,210
|
326,203
|
326,203
|
-
|
Reference price
2 |
52.16
|
47.82
|
105.3
|
114.0
|
114.0
|
Announcement Date
|
3/4/21
|
2/24/22
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
17,394
|
-
|
-
|
45,032
|
44,825
|
47,639
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
10,445
|
-
|
-
|
-
|
Net income
|
-
|
6,694
|
7,228
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
19.30
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.739
|
-
|
-
|
-
|
3.840
|
4.252
|
Announcement Date
|
3/4/21
|
2/24/22
|
3/3/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.2%
|
-
|
-
|
21.4%
|
21.2%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/21
|
2/24/22
|
3/3/23
|
2/29/24
|
-
|
-
|
Average target price
181.2
LKR Spread / Average Target +58.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.24% | 127M | | +13.62% | 208B | | +4.79% | 75.63B | | +9.88% | 56.57B | | +3.95% | 48.37B | | +14.92% | 48.14B | | +22.83% | 45.13B | | +10.41% | 37.5B | | -15.97% | 35.24B | | -96.60% | 32.24B |
Commercial Banks
|