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Sri Lankan (CSE) Asset Management Industry Analysis

UpdatedDec 05, 2022
DataAggregated Company Financials
Companies11
  • 7D0.9%
  • 3M1.4%
  • 1Y-10.1%
  • YTD-15.2%

Last week, the Asset Management industry hasn't moved much but First Capital Holdings is up 48% in that time. As for the longer term, the industry has declined 10% in the last year.

Industry Valuation and Performance

Has the Sri Lankan Asset Management Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Dec 2022LK₨35.7bLK₨2.0b-LK₨802,328,169.0026.1x-44.5x18.3x
Wed, 02 Nov 2022LK₨37.4bLK₨2.0b-LK₨3,250,042,169.00176.4x-11.5x18.9x
Fri, 30 Sep 2022LK₨38.7bLK₨2.0b-LK₨3,299,704,268.00162.4x-11.7x19.6x
Sun, 28 Aug 2022LK₨34.2bLK₨2.0b-LK₨3,299,704,268.00189x-10.4x17.3x
Tue, 26 Jul 2022LK₨36.7bLK₨4.2b-LK₨1,082,355,000.0062.9x-33.9x8.7x
Thu, 23 Jun 2022LK₨38.3bLK₨4.2b-LK₨1,239,515,000.0063.3x-30.9x9.1x
Sat, 21 May 2022LK₨40.7bLK₨4.7bLK₨1.9b8.2x21.4x8.7x
Mon, 18 Apr 2022LK₨40.1bLK₨4.7bLK₨2.5b13.1x16.2x8.6x
Wed, 16 Mar 2022LK₨45.0bLK₨4.7bLK₨2.5b16.4x18.2x9.7x
Fri, 11 Feb 2022LK₨49.1bLK₨5.1bLK₨3.1b21.3x15.7x9.7x
Sun, 09 Jan 2022LK₨47.7bLK₨5.0bLK₨3.0b25x15.7x9.5x
Tue, 07 Dec 2021LK₨44.1bLK₨5.0bLK₨3.0b22.4x14.6x8.8x
Thu, 04 Nov 2021LK₨45.1bLK₨5.0bLK₨4.5b10.7x10x9.1x
Sat, 02 Oct 2021LK₨43.4bLK₨5.8bLK₨5.2b7.2x8.4x7.5x
Mon, 30 Aug 2021LK₨43.8bLK₨5.8bLK₨5.2b7.4x8.5x7.5x
Tue, 06 Jul 2021LK₨46.1bLK₨5.8bLK₨5.2b7.6x8.9x7.9x
Fri, 09 Apr 2021LK₨48.8bLK₨8.2bLK₨7.2b7.8x6.8x5.9x
Thu, 31 Dec 2020LK₨52.0bLK₨8.0bLK₨2.6b85.3x19.9x6.5x
Sun, 04 Oct 2020LK₨49.1bLK₨8.2bLK₨2.1b25.4x23.8x6x
Wed, 08 Jul 2020LK₨36.8bLK₨8.3bLK₨2.1b55.5x17.4x4.4x
Tue, 31 Mar 2020LK₨32.7bLK₨1.4b-LK₨1,624,741,416.00333.9x-20.2x24x
Fri, 03 Jan 2020LK₨41.9bLK₨7.4bLK₨2.0b25.8x20.5x5.7x
Price to Earnings Ratio

20.5x


Total Market Cap: LK₨41.9bTotal Earnings: LK₨2.0bTotal Revenue: LK₨7.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Sri Lankan Asset Management Industry Price to Earnings3Y Average 6.3x20212022
Current Industry PE
  • Investors are optimistic on the Sri Lankan Asset Management and Custody Banks industry, and appear confident in long term growth rates.
  • The 3-year average PS ratio of 9.7x is lower than the industry's current PS ratio of 18.3x.
Past Earnings Growth
  • Total earnings for the Asset Management and Custody Banks industry have declined over the last three years, with the industry now making a loss overall.
  • Revenues have also declined 36% per year, which is driving profits down.

Industry Comparison

How does Sri Lankan Asset Management compare with similar industries?

LK Market8.48%
Financials10.38%
Capital Markets9.09%
Asset Management0.89%
Investment Banking and Brokerage24.15%
Financial Exchanges and Data0%
Diversified Capital Markets0%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under 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₨28.5041.8%
+LK₨3.4b
172.7%PE30.5x
CIT.N0000 Colombo Investment TrustLK₨133.7543.0%
+LK₨282.2m
8.0%PE13.4x
KZOO.N0000 Shaw Wallace InvestmentsLK₨8.2017.1%
+LK₨213.9m
-24.9%PE18.3x
LVEN.N0000 Lanka VenturesLK₨34.904.2%
+LK₨70.0m
-36.5%PS5x
CFI.N0000 Colombo Fort InvestmentsLK₨67.0011.9%
+LK₨61.1m
-8.3%PE10x
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Latest News

KZOO.N0000

LK₨8.20

Shaw Wallace Investments

7D

17.1%

1Y

-24.9%

WAPO.N0000

LK₨17.90

Galle Face Capital Partners

7D

5.3%

1Y

-43.2%

CIT.N0000

LK₨133.75

Colombo Investment Trust

7D

43.0%

1Y

8.0%

CFVF.N0000

LK₨28.50

First Capital Holdings

7D

41.8%

1Y

172.7%

GUAR.N0000

LK₨60.80

Ceylon Guardian Investment Trust

7D

-4.7%

1Y

-34.8%

CINV.N0000

LK₨30.70

Ceylon Investment

7D

-0.6%

1Y

-40.6%

LVEN.N0000

LK₨34.90

Lanka Ventures

7D

4.2%

1Y

-36.5%

CFI.N0000

LK₨67.00

Colombo Fort Investments

7D

11.9%

1Y

-8.3%