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Sri Lankan (CSE) Asset Management Industry Analysis
UpdatedFeb 07, 2025
DataAggregated Company Financials
Companies8
- 7D-7.6%
- 3M39.8%
- 1Y71.0%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 6.0%, driven by Ceylon Guardian Investment Trust declining 8.4%. Meanwhile, Colombo Fort Investments actually outperformed within the industry, gaining 5.5% in the last week. In the past year, the industry has gained 74%.
Industry Valuation and Performance
Has the Sri Lankan Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 07 Feb 2025 | LK₨31.8b | LK₨3.2b | LK₨2.2b | 14.3x | 14.2x | 9.9x |
| Sun, 05 Jan 2025 | LK₨30.0b | LK₨3.2b | LK₨2.2b | 13.7x | 13.7x | 9.3x |
| Tue, 03 Dec 2024 | LK₨23.1b | LK₨3.2b | LK₨2.2b | 11.2x | 10.5x | 7.2x |
| Thu, 31 Oct 2024 | LK₨34.9b | LK₨29.4b | LK₨13.2b | 4.8x | 2.6x | 1.2x |
| Sat, 28 Sep 2024 | LK₨34.4b | LK₨29.4b | LK₨13.2b | 4.4x | 2.6x | 1.2x |
| Mon, 26 Aug 2024 | LK₨31.8b | LK₨29.4b | LK₨13.2b | 4.5x | 2.4x | 1.1x |
| Wed, 24 Jul 2024 | LK₨31.6b | LK₨33.8b | LK₨14.5b | 6.8x | 2.2x | 0.9x |
| Fri, 21 Jun 2024 | LK₨33.6b | LK₨33.8b | LK₨14.5b | 7.4x | 2.3x | 1x |
| Sun, 19 May 2024 | LK₨33.1b | LK₨34.1b | LK₨14.7b | 3.3x | 2.3x | 1x |
| Tue, 16 Apr 2024 | LK₨32.5b | LK₨34.1b | LK₨14.7b | 3.1x | 2.2x | 1x |
| Thu, 14 Mar 2024 | LK₨31.0b | LK₨34.1b | LK₨14.7b | 2.6x | 2.1x | 0.9x |
| Sat, 10 Feb 2024 | LK₨30.7b | LK₨34.2b | LK₨16.7b | 2.4x | 1.8x | 0.9x |
| Mon, 08 Jan 2024 | LK₨52.1b | LK₨34.3b | LK₨16.9b | 6.3x | 3.1x | 1.5x |
| Wed, 06 Dec 2023 | LK₨54.5b | LK₨34.3b | LK₨16.9b | 6.4x | 3.2x | 1.6x |
| Fri, 03 Nov 2023 | LK₨55.4b | LK₨23.6b | LK₨9.7b | 5.2x | 5.7x | 2.4x |
| Sun, 01 Oct 2023 | LK₨62.9b | LK₨23.5b | LK₨9.7b | 5.9x | 6.5x | 2.7x |
| Tue, 29 Aug 2023 | LK₨63.4b | LK₨23.5b | LK₨9.7b | 5.9x | 6.5x | 2.7x |
| Thu, 27 Jul 2023 | LK₨59.7b | LK₨17.1b | LK₨4.7b | 7.7x | 12.8x | 3.5x |
| Sat, 24 Jun 2023 | LK₨49.6b | LK₨17.1b | LK₨4.7b | 6.1x | 10.6x | 2.9x |
| Mon, 22 May 2023 | LK₨35.6b | LK₨1.8b | -LK₨1,770,306,169.00 | 267.5x | -20.1x | 19.3x |
| Wed, 19 Apr 2023 | LK₨36.8b | LK₨1.9b | -LK₨1,831,401,169.00 | 270.8x | -20.1x | 19.9x |
| Fri, 17 Mar 2023 | LK₨36.6b | LK₨1.9b | -LK₨1,831,401,169.00 | 237.4x | -20x | 19.7x |
| Sun, 12 Feb 2023 | LK₨36.4b | LK₨1.9b | -LK₨850,178,169.00 | 238.4x | -42.8x | 18.7x |
| Tue, 10 Jan 2023 | LK₨35.8b | LK₨2.0b | -LK₨802,328,169.00 | 25x | -44.6x | 18.3x |
| Thu, 08 Dec 2022 | LK₨35.9b | LK₨2.0b | -LK₨802,328,169.00 | 26x | -44.7x | 18.4x |
| Sat, 05 Nov 2022 | LK₨37.4b | LK₨2.0b | -LK₨3,250,042,169.00 | 176.4x | -11.5x | 19x |
| Mon, 03 Oct 2022 | LK₨39.5b | LK₨2.0b | -LK₨3,299,704,268.00 | 176.4x | -12x | 20x |
| Wed, 31 Aug 2022 | LK₨34.0b | LK₨2.0b | -LK₨3,299,704,268.00 | 189x | -10.3x | 17.2x |
| Fri, 29 Jul 2022 | LK₨36.8b | LK₨4.2b | -LK₨1,082,355,000.00 | 62.9x | -34x | 8.8x |
| Sun, 26 Jun 2022 | LK₨38.6b | LK₨4.2b | -LK₨1,239,515,000.00 | 63.3x | -31.1x | 9.2x |
| Tue, 24 May 2022 | LK₨41.3b | LK₨4.7b | LK₨1.9b | 8.7x | 21.7x | 8.9x |
| Thu, 21 Apr 2022 | LK₨40.1b | LK₨4.7b | LK₨2.5b | 13.1x | 16.2x | 8.6x |
| Sat, 19 Mar 2022 | LK₨45.2b | LK₨4.7b | LK₨2.5b | 16.7x | 18.3x | 9.7x |
| Mon, 14 Feb 2022 | LK₨49.0b | LK₨4.8b | LK₨2.4b | 21.3x | 20.7x | 10.1x |
Price to Earnings Ratio
20.7x
Current Industry PE
- Investors are pessimistic on the Sri Lankan Asset Management and Custody Banks 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 14.5x which is higher than its 3-year average PE of -3.5x.
- The 3-year average PS ratio of 8.0x is lower than the industry's current PS ratio of 10.1x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 7.3% per year over the last three years,
- Revenues have also declined 14% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Sri Lankan Asset Management compare with similar industries?
| LK Market | -3.71% | |
| Financials | -4.26% | |
| Capital Markets | -5.21% | |
| Asset Management | -7.55% | |
| Financial Exchanges and Data | 0% | 0 |
| Diversified Capital Markets | 0% | 0 |
| Investment Banking and Brokerage | -2.88% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CFI.N0000 Colombo Fort Investments | LK₨106.00 | 5.5% +LK₨48.3m | 74.1% | PE222.8x |