End-of-day quote
Colombo S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
53.6
LKR
|
-0.74%
|
|
+7.41%
|
+25.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23,477
|
22,137
|
20,319
|
20,007
|
15,873
|
23,145
|
Enterprise Value (EV)
1 |
63,592
|
55,770
|
48,545
|
41,437
|
7,312
|
-33,494
|
P/E ratio
|
9.1
x
|
5.76
x
|
7.82
x
|
5.05
x
|
3.99
x
|
4.27
x
|
Yield
|
0.64%
|
1.9%
|
-
|
-
|
-
|
2.28%
|
Capitalization / Revenue
|
1.19
x
|
1.07
x
|
1.08
x
|
0.94
x
|
0.64
x
|
0.7
x
|
EV / Revenue
|
3.22
x
|
2.69
x
|
2.59
x
|
1.94
x
|
0.29
x
|
-1.02
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.65
x
|
0.48
x
|
0.4
x
|
0.38
x
|
0.32
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
374,270
|
511,795
|
525,194
|
525,194
|
542,362
|
542,362
|
Reference price
2 |
62.73
|
43.25
|
38.69
|
38.09
|
29.27
|
42.67
|
Announcement Date
|
2/28/19
|
3/2/20
|
2/23/21
|
3/4/22
|
3/3/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,726
|
20,761
|
18,730
|
21,313
|
24,948
|
32,840
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
4,687
|
5,267
|
4,296
|
6,185
|
6,797
|
10,269
|
Net income
1 |
3,137
|
3,733
|
3,039
|
4,653
|
4,574
|
6,321
|
Net margin
|
15.9%
|
17.98%
|
16.22%
|
21.83%
|
18.34%
|
19.25%
|
EPS
2 |
6.892
|
7.511
|
4.945
|
7.541
|
7.333
|
9.984
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4021
|
0.8239
|
-
|
-
|
-
|
0.9721
|
Announcement Date
|
2/28/19
|
3/2/20
|
2/23/21
|
3/4/22
|
3/3/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
40,115
|
33,634
|
28,227
|
21,430
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
8,562
|
56,639
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.46%
|
8.93%
|
6.21%
|
8.82%
|
8.12%
|
10.6%
|
ROA (Net income/ Total Assets)
|
0.72%
|
0.77%
|
0.58%
|
0.81%
|
0.71%
|
0.92%
|
Assets
1 |
437,979
|
484,639
|
526,991
|
572,889
|
640,039
|
686,779
|
Book Value Per Share
2 |
96.80
|
90.60
|
96.70
|
99.50
|
90.10
|
98.50
|
Cash Flow per Share
2 |
33.60
|
25.30
|
19.10
|
29.60
|
67.40
|
112.0
|
Capex
1 |
888
|
1,374
|
529
|
357
|
197
|
758
|
Capex / Sales
|
4.5%
|
6.62%
|
2.82%
|
1.67%
|
0.79%
|
2.31%
|
Announcement Date
|
2/28/19
|
3/2/20
|
2/23/21
|
3/4/22
|
3/3/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +25.60% | 97.8M | | +12.67% | 551B | | +9.53% | 291B | | +10.73% | 249B | | +21.56% | 208B | | +16.78% | 171B | | +10.32% | 166B | | +10.94% | 162B | | -10.36% | 138B | | +1.30% | 138B |
Other Banks
|