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Sri Lankan (CSE) Capital Markets Industry Analysis

UpdatedDec 04, 2022
DataAggregated Company Financials
Companies14
  • 7D9.1%
  • 3M19.9%
  • 1Y-9.1%
  • YTD7.4%

The Capital Markets industry is up 9.1% in the last week, with First Capital Holdings up 48%. Meanwhile, Ceylon Guardian Investment Trust actually underperformed within the industry, shrinking 5.3% in the last week. However, the industry is down 9.1% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Sat, 03 Oct 2020LK₨50.8bLK₨9.0bLK₨1.4b27.7x35.4x5.7x
Tue, 07 Jul 2020LK₨38.2bLK₨9.1bLK₨1.4b44.5x26.6x4.2x
Fri, 10 Apr 2020LK₨33.8bLK₨2.3b-LK₨2,298,347,706.00228.1x-14.7x14.6x
Thu, 02 Jan 2020LK₨43.5bLK₨8.5bLK₨1.8b21.2x24.6x5.1x
Price to Earnings Ratio

24.6x


Total Market Cap: LK₨43.5bTotal Earnings: LK₨1.8bTotal Revenue: LK₨8.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Sri Lankan Capital Markets Industry Price to Earnings3Y Average 12.2x20212022
Current Industry PE
  • Investors are optimistic on the Sri Lankan Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 119x which is higher than its 3-year average PE of 12.2x.
  • The industry is trading close to its 3-year average PS ratio of 7.7x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 34% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

LK Market8.48%
Financials10.38%
Capital Markets9.09%
Investment Banking and Brokerage24.15%
Asset Management0.89%
Financial Exchanges and Data0%
Diversified Capital Markets0%
Industry PE
  • Investors are most optimistic about the Investment Banking and Brokerage 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.
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
CFVF.N0000 First Capital HoldingsLK₨28.8047.7%
+LK₨3.8b
185.9%PE30.8x
FCT.N0000 First Capital TreasuriesLK₨24.6023.0%
+LK₨2.8b
n/aPE17.5x
CALT.N0000 Capital AllianceLK₨23.2029.6%
+LK₨1.7b
n/aPE35.3x
LVEN.N0000 Lanka VenturesLK₨34.9012.6%
+LK₨195.0m
-35.4%PS5x
CIT.N0000 Colombo Investment TrustLK₨116.7524.9%
+LK₨163.0m
-5.8%PE11.7x
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Latest News

FCT.N0000

LK₨24.60

First Capital Treasuries

7D

23.0%

1Y

n/a

CIT.N0000

LK₨116.75

Colombo Investment Trust

7D

24.9%

1Y

-5.8%

CFVF.N0000

LK₨28.80

First Capital Holdings

7D

47.7%

1Y

185.9%

CALT.N0000

LK₨23.20

Capital Alliance

7D

29.6%

1Y

n/a

ASIY.N0000

LK₨4.40

Asia Siyaka Commodities

7D

7.3%

1Y

37.5%

GUAR.N0000

LK₨60.40

Ceylon Guardian Investment Trust

7D

-5.3%

1Y

-35.3%

LVEN.N0000

LK₨34.90

Lanka Ventures

7D

12.6%

1Y

-35.4%

KZOO.N0000

LK₨7.70

Shaw Wallace Investments

7D

10.0%

1Y

-31.3%

CFI.N0000

LK₨65.90

Colombo Fort Investments

7D

10.0%

1Y

-9.8%