Header cover image

Sri Lankan (CSE) Capital Markets Industry Analysis

UpdatedDec 01, 2023
DataAggregated Company Financials
Companies16
  • 7D5.3%
  • 3M-19.8%
  • 1Y32.2%
  • YTD27.1%

In the last week, the Capital Markets industry is up 3.5%, with Capital Alliance up 18%. This takes the industry's 12 month performance to a gain of 37%.

Industry Valuation and Performance

Has the Sri Lankan Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 02 Dec 2023LK₨93.5bLK₨84.7bLK₨43.4b4.2x2.2x1.1x
Mon, 30 Oct 2023LK₨89.7bLK₨50.0bLK₨20.7b4.7x4.3x1.8x
Wed, 27 Sep 2023LK₨111.4bLK₨50.0bLK₨20.7b4.9x5.4x2.2x
Fri, 25 Aug 2023LK₨123.5bLK₨50.0bLK₨20.7b5x6x2.5x
Sun, 23 Jul 2023LK₨102.3bLK₨34.3bLK₨10.7b7.5x9.6x3x
Tue, 20 Jun 2023LK₨79.3bLK₨34.3bLK₨10.7b5.8x7.4x2.3x
Thu, 18 May 2023LK₨58.2bLK₨13.3bLK₨1.7b10.8x35.2x4.4x
Sat, 15 Apr 2023LK₨63.5bLK₨13.3bLK₨1.6b14.4x39.9x4.8x
Mon, 13 Mar 2023LK₨62.8bLK₨13.3bLK₨1.6b15.8x39.4x4.7x
Wed, 08 Feb 2023LK₨61.6bLK₨10.1bLK₨1.8b15.4x33.7x6.1x
Fri, 06 Jan 2023LK₨63.0bLK₨8.4bLK₨502.1m22.1x125.4x7.5x
Sun, 04 Dec 2022LK₨59.6bLK₨8.4bLK₨502.1m21.8x118.8x7.1x
Tue, 01 Nov 2022LK₨54.7bLK₨5.3b-LK₨2,933,001,144.0094.9x-18.6x10.4x
Thu, 29 Sep 2022LK₨60.2bLK₨5.0b-LK₨3,157,446,907.00135.1x-19.1x12.1x
Sat, 27 Aug 2022LK₨48.1bLK₨4.5b-LK₨3,370,517,330.00112.9x-14.3x10.6x
Mon, 25 Jul 2022LK₨48.0bLK₨5.6b-LK₨2,496,968,075.0013.1x-19.2x8.6x
Wed, 22 Jun 2022LK₨49.6bLK₨5.6b-LK₨2,656,168,671.0014x-18.7x8.9x
Fri, 20 May 2022LK₨49.4bLK₨5.9bLK₨2.3b15.5x21.9x8.3x
Sun, 17 Apr 2022LK₨48.1bLK₨5.9bLK₨2.2b17.5x21.4x8.1x
Tue, 15 Mar 2022LK₨56.6bLK₨5.9bLK₨2.2b21.7x25.2x9.5x
Thu, 10 Feb 2022LK₨62.8bLK₨6.6bLK₨2.9b34.6x21.3x9.5x
Sat, 08 Jan 2022LK₨61.0bLK₨6.8bLK₨3.0b37x20.3x9x
Mon, 06 Dec 2021LK₨44.6bLK₨5.7bLK₨3.0b32.1x14.7x7.9x
Wed, 03 Nov 2021LK₨45.8bLK₨6.5bLK₨5.2b948.1x8.9x7.1x
Fri, 01 Oct 2021LK₨44.2bLK₨6.5bLK₨5.2b7.2x8.6x6.8x
Sun, 29 Aug 2021LK₨44.7bLK₨6.5bLK₨5.2b7.4x8.7x6.9x
Mon, 05 Jul 2021LK₨46.7bLK₨6.5bLK₨5.2b7.6x9x7.2x
Thu, 08 Apr 2021LK₨49.4bLK₨8.9bLK₨7.2b7.8x6.9x5.6x
Sun, 10 Jan 2021LK₨52.8bLK₨8.6bLK₨2.7b24.3x19.9x6.1x
Price to Earnings Ratio

33.2x


Total Market Cap: LK₨47.7bTotal Earnings: LK₨1.4bTotal Revenue: LK₨9.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Sri Lankan Capital Markets Industry Price to Earnings3Y Average 17.7x202120222023
Current Industry PE
  • Investors are pessimistic on the Sri Lankan Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 2.2x which is lower than its 3-year average PE of 17.7x.
  • The 3-year average PS ratio of 6.6x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 212% per year over the last three years.
  • Revenues for these companies have grown 111% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Sri Lankan Financials industry?

LK Market1.26%
Financials2.48%
Capital Markets5.28%
Investment Banking and Brokerage11.37%
Asset Management1.33%
Financial Exchanges and Data0%
Diversified Capital Markets0%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
CALT.N0000 Capital AllianceLK₨65.7017.3%
+LK₨3.2b
183.2%PE1.4x
CFVF.N0000 First Capital HoldingsLK₨32.107.4%
+LK₨891.0m
11.5%PE1.3x
FCT.N0000 First Capital TreasuriesLK₨27.205.4%
+LK₨861.8m
10.6%PE1.5x
CINV.N0000 Ceylon InvestmentLK₨49.502.7%
+LK₨130.4m
60.7%PE2.8x
WAPO.N0000 Galle Face Capital PartnersLK₨28.405.2%
+LK₨37.7m
64.6%PE1.9x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

CALT.N0000

LK₨65.70

Capital Alliance

7D

17.3%

1Y

183.2%

ASIY.N0000

LK₨4.20

Asia Siyaka Commodities

7D

-2.3%

1Y

-4.5%

LVEN.N0000

LK₨34.00

Lanka Ventures

7D

-2.9%

1Y

-2.6%

CINV.N0000

LK₨49.50

Ceylon Investment

7D

2.7%

1Y

60.7%

WAPO.N0000

LK₨28.40

Galle Face Capital Partners

7D

5.2%

1Y

64.6%

KZOO.N0000

LK₨9.00

Shaw Wallace Investments

7D

-2.2%

1Y

19.2%

GUAR.N0000

LK₨89.70

Ceylon Guardian Investment Trust

7D

-3.0%

1Y

48.5%

FCT.N0000

LK₨27.20

First Capital Treasuries

7D

5.4%

1Y

10.6%

CFVF.N0000

LK₨32.10

First Capital Holdings

7D

7.4%

1Y

11.5%