Stock BERU.N0000 BERUWALA RESORTS PLC
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Financials Beruwala Resorts PLC

Equities

BERU.N0000

LK0416N00004

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.8 LKR +12.50% Intraday chart for Beruwala Resorts PLC +20.00% +63.64%
Feb. 12 Beruwala Resorts PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Beruwala Resorts PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 480 360 360 480 540 840
Enterprise Value (EV) 1 757 642.4 693 864.2 1,023 1,427
P/E ratio 26.4 x 50.5 x -4.55 x -3.52 x -3.87 x -2.95 x
Yield 6.25% - - - - -
Capitalization / Revenue 1 x 0.7 x 1.04 x 4.14 x 2.22 x 2.28 x
EV / Revenue 1.57 x 1.24 x 2 x 7.45 x 4.21 x 3.87 x
EV / EBITDA 6.39 x 5.15 x 21.5 x -15.4 x 40.4 x -110 x
EV / FCF 13.5 x 26.4 x -33.6 x 104 x 57 x -2,232 x
FCF Yield 7.39% 3.78% -2.97% 0.96% 1.75% -0.04%
Price to Book 1.05 x 0.68 x 0.8 x 1.54 x 3.15 x -5.35 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000 600,000 600,000
Reference price 2 0.8000 0.6000 0.6000 0.8000 0.9000 1.400
Announcement Date 7/9/18 8/31/19 10/2/20 9/26/21 8/31/22 8/30/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 481.9 517 347.2 116 242.9 368.6
EBITDA 1 118.4 124.8 32.22 -56.22 25.33 -13
EBIT 1 75.41 80.72 -10.68 -98.19 -17.85 -53.43
Operating Margin 15.65% 15.61% -3.08% -84.68% -7.35% -14.5%
Earnings before Tax (EBT) 1 26.67 18.67 -67.29 -145.2 -145.7 -211.7
Net income 1 18.21 7.126 -79.13 -136.3 -139.7 -284.3
Net margin 3.78% 1.38% -22.79% -117.56% -57.5% -77.14%
EPS 2 0.0304 0.0119 -0.1319 -0.2272 -0.2328 -0.4739
Free Cash Flow 1 55.92 24.29 -20.6 8.272 17.95 -0.6391
FCF margin 11.61% 4.7% -5.93% 7.13% 7.39% -0.17%
FCF Conversion (EBITDA) 47.24% 19.46% - - 70.85% -
FCF Conversion (Net income) 307.04% 340.81% - - - -
Dividend per Share 2 0.0500 - - - - -
Announcement Date 7/9/18 8/31/19 10/2/20 9/26/21 8/31/22 8/30/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 277 282 333 384 483 587
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.34 x 2.262 x 10.34 x -6.835 x 19.06 x -45.11 x
Free Cash Flow 1 55.9 24.3 -20.6 8.27 17.9 -0.64
ROE (net income / shareholders' equity) 0.51% 0% -14% -25.5% -35.4% -187%
ROA (Net income/ Total Assets) 3.97% 4.07% -0.51% -4.85% -0.92% -2.75%
Assets 1 458.3 175.3 15,583 2,809 15,177 10,329
Book Value Per Share 2 0.7600 0.8800 0.7500 0.5200 0.2900 -0.2600
Cash Flow per Share 2 0.0200 0.0200 0.0400 0.0300 0.0200 0.0200
Capex 1 13 38.3 8.75 14.4 9.17 22.4
Capex / Sales 2.7% 7.41% 2.52% 12.4% 3.77% 6.07%
Announcement Date 7/9/18 8/31/19 10/2/20 9/26/21 8/31/22 8/30/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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