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Sri Lankan (CSE) Materials Sector Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies18
- 7D8.7%
- 3M36.8%
- 1Y49.5%
- YTD48.3%
The Materials industry is up 8.7% in the last week, with CIC Holdings up 17%. This means that the industry has gained 49% over the past year.
Sector Valuation and Performance
Has the Sri Lankan Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | LK₨245.4b | LK₨367.4b | LK₨31.7b | 9.9x | 7.7x | 0.7x |
| Tue, 19 Nov 2024 | LK₨204.7b | LK₨367.4b | LK₨31.7b | 8x | 6.5x | 0.6x |
| Thu, 17 Oct 2024 | LK₨197.2b | LK₨360.1b | LK₨30.8b | 7.9x | 6.4x | 0.5x |
| Sat, 14 Sep 2024 | LK₨176.0b | LK₨360.1b | LK₨30.8b | 7.3x | 5.7x | 0.5x |
| Mon, 12 Aug 2024 | LK₨182.7b | LK₨360.1b | LK₨30.8b | 7.9x | 5.9x | 0.5x |
| Wed, 10 Jul 2024 | LK₨190.4b | LK₨355.1b | LK₨29.7b | 8.4x | 6.4x | 0.5x |
| Fri, 07 Jun 2024 | LK₨199.6b | LK₨354.9b | LK₨29.7b | 8.7x | 6.7x | 0.6x |
| Sun, 05 May 2024 | LK₨194.8b | LK₨354.0b | LK₨27.4b | 8.5x | 7.1x | 0.6x |
| Tue, 02 Apr 2024 | LK₨184.3b | LK₨353.8b | LK₨27.4b | 7.8x | 6.7x | 0.5x |
| Thu, 29 Feb 2024 | LK₨167.5b | LK₨353.8b | LK₨27.4b | 6.9x | 6.1x | 0.5x |
| Sat, 27 Jan 2024 | LK₨161.3b | LK₨353.4b | LK₨22.4b | 6.4x | 7.2x | 0.5x |
| Mon, 25 Dec 2023 | LK₨163.8b | LK₨352.1b | LK₨22.2b | 6.2x | 7.4x | 0.5x |
| Wed, 22 Nov 2023 | LK₨163.4b | LK₨352.1b | LK₨22.2b | 6x | 7.4x | 0.5x |
| Fri, 20 Oct 2023 | LK₨169.4b | LK₨366.6b | LK₨29.0b | 5.4x | 5.8x | 0.5x |
| Sun, 17 Sep 2023 | LK₨185.4b | LK₨366.6b | LK₨29.0b | 5.8x | 6.4x | 0.5x |
| Tue, 15 Aug 2023 | LK₨176.9b | LK₨368.9b | LK₨30.6b | 5.6x | 5.8x | 0.5x |
| Thu, 13 Jul 2023 | LK₨182.9b | LK₨382.3b | LK₨38.9b | 5.2x | 4.7x | 0.5x |
| Sat, 10 Jun 2023 | LK₨152.3b | LK₨382.5b | LK₨39.2b | 4.5x | 3.9x | 0.4x |
| Mon, 08 May 2023 | LK₨157.5b | LK₨375.2b | LK₨40.7b | 4.3x | 3.9x | 0.4x |
| Wed, 05 Apr 2023 | LK₨163.5b | LK₨372.8b | LK₨40.7b | 5.5x | 4x | 0.4x |
| Fri, 03 Mar 2023 | LK₨161.5b | LK₨372.8b | LK₨40.7b | 5x | 4x | 0.4x |
| Sun, 29 Jan 2023 | LK₨161.9b | LK₨361.1b | LK₨42.7b | 4.3x | 3.8x | 0.4x |
| Tue, 27 Dec 2022 | LK₨152.8b | LK₨351.2b | LK₨42.0b | 4.5x | 3.6x | 0.4x |
| Thu, 24 Nov 2022 | LK₨152.7b | LK₨351.2b | LK₨42.0b | 4.4x | 3.6x | 0.4x |
| Sat, 22 Oct 2022 | LK₨175.8b | LK₨304.4b | LK₨33.9b | 5.3x | 5.2x | 0.6x |
| Mon, 19 Sep 2022 | LK₨192.8b | LK₨301.6b | LK₨33.5b | 6.4x | 5.8x | 0.6x |
| Wed, 17 Aug 2022 | LK₨164.6b | LK₨298.3b | LK₨32.0b | 5.3x | 5.1x | 0.6x |
| Fri, 15 Jul 2022 | LK₨108.5b | LK₨265.7b | LK₨24.5b | 4.5x | 4.4x | 0.4x |
| Sun, 12 Jun 2022 | LK₨125.3b | LK₨265.7b | LK₨24.5b | 5.1x | 5.1x | 0.5x |
| Tue, 10 May 2022 | LK₨110.5b | LK₨249.1b | LK₨25.5b | 5.4x | 4.3x | 0.4x |
| Thu, 07 Apr 2022 | LK₨129.0b | LK₨247.9b | LK₨25.5b | 5.9x | 5.1x | 0.5x |
| Sat, 05 Mar 2022 | LK₨170.5b | LK₨247.9b | LK₨25.5b | 7x | 6.7x | 0.7x |
| Mon, 31 Jan 2022 | LK₨213.6b | LK₨237.7b | LK₨24.3b | 9.3x | 8.8x | 0.9x |
| Wed, 29 Dec 2021 | LK₨209.9b | LK₨236.2b | LK₨24.1b | 9.4x | 8.7x | 0.9x |
Price to Earnings Ratio
8.7x
Current Industry PE
- Investors are optimistic on the Sri Lankan Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 7.7x which is higher than its 3-year average PE of 5.7x.
- The industry is trading close to its 3-year average PS ratio of 0.52x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 9.6% per year over the last three years.
- Revenues for these companies have grown 16% 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 Materials sector?
| LK Market | 3.62% | |
| Materials | 8.72% | |
| Packaging | 14.23% | |
| Chemicals | 8.33% | |
| Metals and Mining | 6.41% | |
| Basic Materials | 5.88% | |
| Paper and Forestry Products | 0% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 13.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Chemicals industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.9x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CIC.N0000 CIC Holdings | LK₨94.90 | 17.2% +LK₨5.3b | 48.7% | PE3.4x | |
| GLAS.N0000 PGP Glass Ceylon | LK₨34.30 | 14.3% +LK₨4.1b | 24.3% | PE9.9x | |
| LLUB.N0000 Chevron Lubricants Lanka | LK₨147.00 | 8.1% +LK₨2.6b | 61.5% | PE9x | |
| DIPD.N0000 Dipped Products | LK₨54.80 | 7.5% +LK₨2.3b | 92.3% | PE7.1x | |
| TKYO.N0000 Tokyo Cement Company (Lanka) | LK₨72.00 | 5.9% +LK₨1.8b | 60.0% | PE11.8x |