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Sri Lankan (CSE) Materials Sector Analysis
UpdatedMar 21, 2025
DataAggregated Company Financials
Companies18
- 7D-1.0%
- 3M1.8%
- 1Y39.6%
- YTD-0.2%
Over the last 7 days, the Materials industry has dropped 1.0%, driven by a pullback from Chevron Lubricants Lanka of 2.1%. In the past year, the industry has gained 40%. Looking forward, earnings are forecast to grow by 8.0% annually.
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 |
|---|---|---|---|---|---|---|
| Sat, 22 Mar 2025 | LK₨249.5b | LK₨371.8b | LK₨29.1b | 8.7x | 8.6x | 0.7x |
| Mon, 17 Feb 2025 | LK₨269.2b | LK₨372.7b | LK₨29.2b | 9.5x | 9.2x | 0.7x |
| Wed, 15 Jan 2025 | LK₨245.2b | LK₨367.4b | LK₨31.7b | 10x | 7.7x | 0.7x |
| Fri, 13 Dec 2024 | LK₨225.1b | LK₨367.4b | LK₨31.7b | 8.8x | 7.1x | 0.6x |
| Sun, 10 Nov 2024 | LK₨205.0b | LK₨364.1b | LK₨32.0b | 8.2x | 6.4x | 0.6x |
| Tue, 08 Oct 2024 | LK₨193.3b | LK₨360.1b | LK₨30.8b | 7.8x | 6.3x | 0.5x |
| Thu, 05 Sep 2024 | LK₨176.5b | LK₨360.1b | LK₨30.8b | 7.4x | 5.7x | 0.5x |
| Sat, 03 Aug 2024 | LK₨188.2b | LK₨357.0b | LK₨30.0b | 8.1x | 6.3x | 0.5x |
| Mon, 01 Jul 2024 | LK₨199.2b | LK₨355.1b | LK₨29.7b | 8.6x | 6.7x | 0.6x |
| Wed, 29 May 2024 | LK₨196.4b | LK₨354.6b | LK₨29.5b | 9x | 6.7x | 0.6x |
| Fri, 26 Apr 2024 | LK₨187.5b | LK₨353.8b | LK₨27.4b | 8.2x | 6.8x | 0.5x |
| Sun, 24 Mar 2024 | LK₨182.9b | LK₨353.8b | LK₨27.4b | 7.8x | 6.7x | 0.5x |
| Tue, 20 Feb 2024 | LK₨162.3b | LK₨352.9b | LK₨27.1b | 6.4x | 6x | 0.5x |
| Thu, 18 Jan 2024 | LK₨164.1b | LK₨352.1b | LK₨22.2b | 6.4x | 7.4x | 0.5x |
| Sat, 16 Dec 2023 | LK₨165.6b | LK₨352.1b | LK₨22.2b | 6.2x | 7.5x | 0.5x |
| Mon, 13 Nov 2023 | LK₨167.3b | LK₨354.6b | LK₨26.4b | 5.9x | 6.3x | 0.5x |
| Wed, 11 Oct 2023 | LK₨177.2b | LK₨366.6b | LK₨29.0b | 5.6x | 6.1x | 0.5x |
| Fri, 08 Sep 2023 | LK₨183.6b | LK₨366.6b | LK₨29.0b | 5.8x | 6.3x | 0.5x |
| Sun, 06 Aug 2023 | LK₨182.1b | LK₨381.7b | LK₨36.2b | 5.2x | 5x | 0.5x |
| Tue, 04 Jul 2023 | LK₨165.5b | LK₨382.3b | LK₨38.9b | 4.7x | 4.3x | 0.4x |
| Thu, 01 Jun 2023 | LK₨148.3b | LK₨382.7b | LK₨40.2b | 3.7x | 3.7x | 0.4x |
| Sat, 29 Apr 2023 | LK₨161.2b | LK₨375.1b | LK₨40.8b | 5.4x | 4x | 0.4x |
| Mon, 27 Mar 2023 | LK₨166.6b | LK₨372.8b | LK₨40.7b | 5.7x | 4.1x | 0.4x |
| Wed, 22 Feb 2023 | LK₨161.5b | LK₨372.6b | LK₨41.1b | 5.2x | 3.9x | 0.4x |
| Fri, 20 Jan 2023 | LK₨152.6b | LK₨351.3b | LK₨42.0b | 4.2x | 3.6x | 0.4x |
| Sun, 18 Dec 2022 | LK₨159.7b | LK₨351.2b | LK₨42.0b | 4.6x | 3.8x | 0.5x |
| Tue, 15 Nov 2022 | LK₨157.9b | LK₨340.4b | LK₨40.6b | 4.6x | 3.9x | 0.5x |
| Thu, 13 Oct 2022 | LK₨172.2b | LK₨301.6b | LK₨33.5b | 5.3x | 5.1x | 0.6x |
| Sat, 10 Sep 2022 | LK₨189.4b | LK₨301.6b | LK₨33.5b | 6x | 5.7x | 0.6x |
| Mon, 08 Aug 2022 | LK₨142.4b | LK₨279.4b | LK₨26.9b | 5.7x | 5.3x | 0.5x |
| Wed, 06 Jul 2022 | LK₨109.2b | LK₨265.7b | LK₨24.5b | 4.5x | 4.5x | 0.4x |
| Fri, 03 Jun 2022 | LK₨121.4b | LK₨261.0b | LK₨28.1b | 4.7x | 4.3x | 0.5x |
| Sun, 01 May 2022 | LK₨116.4b | LK₨247.9b | LK₨25.5b | 5.7x | 4.6x | 0.5x |
| Tue, 29 Mar 2022 | LK₨152.1b | LK₨247.9b | LK₨25.5b | 6.6x | 6x | 0.6x |
Price to Earnings Ratio
6x
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 8.6x 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 0.51x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 4.5% per year over the last three years.
- Revenues for these companies have grown 14% 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 | -1.09% | |
| Materials | -1.02% | |
| Packaging | 0.50% | |
| Chemicals | -1.19% | |
| Basic Materials | -1.30% | |
| Metals and Mining | -1.92% | |
Industry PE
- Investors are most optimistic about the Metals and Mining industry even though it's trading below its 3-year average PE ratio of 13.9x.
- 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 Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 8.0% over the next 5 years.
- However this is lower than its past earnings growth rate of 16% per year.
- In contrast, the Chemicals industry is expected to see its earnings grow by 8.0% per year over the next few years.
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₨118.00 | 2.6% +LK₨1.1b | 73.5% | PE7.6x | |
| DIPD.N0000 Dipped Products | LK₨56.90 | 2.7% +LK₨897.9m | 86.6% | PE6.9x | |
| HAYC.N0000 Haycarb | LK₨82.10 | 1.0% +LK₨237.7m | 5.9% | PE7.8x | |
| JAT.N0000 JAT Holdings | LK₨26.80 | 0.8% +LK₨102.1m | 56.7% | PE9.5x | |
| ALUM.N0000 Alumex | LK₨14.90 | 0.7% +LK₨59.9m | 56.8% | PE8.7x |