End-of-day quote
Colombo S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
86.2
LKR
|
+0.23%
|
|
-0.92%
|
-7.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42,234
|
57,575
|
60,463
|
70,029
|
122,730
|
167,671
|
Enterprise Value (EV)
1 |
86,881
|
124,510
|
113,606
|
114,115
|
180,674
|
245,235
|
P/E ratio
|
8.54
x
|
9.11
x
|
7.68
x
|
5.76
x
|
25.8
x
|
-42.7
x
|
Yield
|
4.53%
|
3.32%
|
4.45%
|
5.21%
|
0.37%
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.67
x
|
0.66
x
|
0.68
x
|
1.14
x
|
1.58
x
|
EV / Revenue
|
1.07
x
|
1.45
x
|
1.25
x
|
1.11
x
|
1.68
x
|
2.3
x
|
EV / EBITDA
|
3.43
x
|
4.58
x
|
3.58
x
|
3.06
x
|
4.97
x
|
8.57
x
|
EV / FCF
|
-45.6
x
|
-30.4
x
|
8.23
x
|
9.63
x
|
-22.4
x
|
-16.7
x
|
FCF Yield
|
-2.2%
|
-3.29%
|
12.1%
|
10.4%
|
-4.46%
|
-6%
|
Price to Book
|
0.57
x
|
0.74
x
|
0.72
x
|
0.75
x
|
1.33
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
1,804,860
|
1,804,860
|
1,804,860
|
1,804,860
|
1,804,860
|
1,804,860
|
Reference price
2 |
23.40
|
31.90
|
33.50
|
38.80
|
68.00
|
92.90
|
Announcement Date
|
3/5/19
|
6/24/20
|
3/29/21
|
4/18/22
|
4/19/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
81,445
|
85,948
|
91,119
|
102,348
|
107,710
|
106,418
|
EBITDA
1 |
25,314
|
27,160
|
31,743
|
37,310
|
36,351
|
28,610
|
EBIT
1 |
7,613
|
8,539
|
11,632
|
13,844
|
12,518
|
4,102
|
Operating Margin
|
9.35%
|
9.94%
|
12.77%
|
13.53%
|
11.62%
|
3.85%
|
Earnings before Tax (EBT)
1 |
7,169
|
8,216
|
9,713
|
12,818
|
10,588
|
-2,651
|
Net income
1 |
4,948
|
6,320
|
7,877
|
12,155
|
4,758
|
-3,925
|
Net margin
|
6.08%
|
7.35%
|
8.64%
|
11.88%
|
4.42%
|
-3.69%
|
EPS
2 |
2.741
|
3.501
|
4.364
|
6.734
|
2.636
|
-2.175
|
Free Cash Flow
1 |
-1,907
|
-4,101
|
13,801
|
11,850
|
-8,054
|
-14,704
|
FCF margin
|
-2.34%
|
-4.77%
|
15.15%
|
11.58%
|
-7.48%
|
-13.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
43.48%
|
31.76%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
175.21%
|
97.49%
|
-
|
-
|
Dividend per Share
2 |
1.060
|
1.060
|
1.490
|
2.020
|
0.2500
|
-
|
Announcement Date
|
3/5/19
|
6/24/20
|
3/29/21
|
4/18/22
|
4/19/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
44,647
|
66,935
|
53,143
|
44,086
|
57,944
|
77,564
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.764
x
|
2.464
x
|
1.674
x
|
1.182
x
|
1.594
x
|
2.711
x
|
Free Cash Flow
1 |
-1,907
|
-4,101
|
13,801
|
11,850
|
-8,054
|
-14,704
|
ROE (net income / shareholders' equity)
|
6.82%
|
8.32%
|
9.7%
|
13.6%
|
5.11%
|
-4.33%
|
ROA (Net income/ Total Assets)
|
2.8%
|
2.74%
|
3.52%
|
4.08%
|
3.4%
|
1.05%
|
Assets
1 |
176,601
|
230,606
|
224,001
|
298,099
|
140,036
|
-372,992
|
Book Value Per Share
2 |
40.80
|
43.30
|
46.60
|
52.00
|
51.20
|
49.00
|
Cash Flow per Share
2 |
6.140
|
3.020
|
6.570
|
9.960
|
7.840
|
6.860
|
Capex
1 |
20,527
|
27,966
|
12,141
|
23,855
|
43,316
|
32,214
|
Capex / Sales
|
25.2%
|
32.54%
|
13.32%
|
23.31%
|
40.22%
|
30.27%
|
Announcement Date
|
3/5/19
|
6/24/20
|
3/29/21
|
4/18/22
|
4/19/23
|
4/18/24
|
|