Stock CHOT.N0000 CEYLON HOTELS CORPORATION PLC
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Financials Ceylon Hotels Corporation PLC

Equities

CHOT.N0000

LK0032N00009

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
20.7 LKR -2.36% Intraday chart for Ceylon Hotels Corporation PLC 0.00% +8.95%
Apr. 10 Ceylon Hotels Corporation PLC Announces the Demise of Lakshman Samarasinghe, Chairman and Non- Independent Executive Director CI
Feb. 20 Ceylon Hotels Corporation PLC Announces Resignation of Revantha Thashan Devasurendra as Alternate Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,700 1,656 1,530 1,908 1,638 4,051
Enterprise Value (EV) 1 3,956 2,527 2,273 2,918 2,504 3,638
P/E ratio -48 x 8.05 x -4.39 x -6.12 x -41.3 x 7.45 x
Yield - - - - - -
Capitalization / Revenue 1.75 x 1.01 x 1.5 x 4.51 x 2.92 x 4.61 x
EV / Revenue 2.56 x 1.55 x 2.22 x 6.89 x 4.46 x 4.14 x
EV / EBITDA 10.3 x 6.32 x 24.4 x -56.8 x 177 x -106 x
EV / FCF -13.2 x -11.3 x 6.44 x -13.7 x -2.59 x 8.26 x
FCF Yield -7.55% -8.87% 15.5% -7.29% -38.6% 12.1%
Price to Book 0.42 x 0.25 x 0.21 x 0.27 x 0.21 x 0.54 x
Nbr of stocks (in thousands) 180,031 180,031 180,031 180,031 180,031 180,031
Reference price 2 15.00 9.200 8.500 10.60 9.100 22.50
Announcement Date 8/31/18 8/23/19 11/25/20 8/31/21 8/31/22 9/3/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,543 1,634 1,023 423.6 561.9 877.9
EBITDA 1 385 399.5 93.03 -51.35 14.11 -34.17
EBIT 1 189.7 182.1 -88.28 -223.9 -156.9 -193.2
Operating Margin 12.29% 11.15% -8.63% -52.85% -27.93% -22.01%
Earnings before Tax (EBT) 1 30.28 256.4 -436.9 -432.1 -34.98 -164.1
Net income 1 -56.21 205.7 -348.9 -312.1 -39.68 543.9
Net margin -3.64% 12.59% -34.1% -73.67% -7.06% 61.96%
EPS 2 -0.3122 1.143 -1.938 -1.733 -0.2204 3.021
Free Cash Flow 1 -298.8 -224 353.1 -212.6 -965.9 440.6
FCF margin -19.36% -13.71% 34.52% -50.19% -171.89% 50.19%
FCF Conversion (EBITDA) - - 379.58% - - -
FCF Conversion (Net income) - - - - - 81.01%
Dividend per Share - - - - - -
Announcement Date 8/31/18 8/23/19 11/25/20 8/31/21 8/31/22 9/3/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,256 871 742 1,009 865 -
Net Cash position 1 - - - - - 413
Leverage (Debt/EBITDA) 3.262 x 2.179 x 7.98 x -19.66 x 61.32 x -
Free Cash Flow 1 -299 -224 353 -213 -966 441
ROE (net income / shareholders' equity) -0.13% 2.61% -4.56% -4.12% -0.47% -0.73%
ROA (Net income/ Total Assets) 1.08% 1% -0.46% -1.14% -0.75% -0.85%
Assets 1 -5,217 20,506 75,382 27,454 5,300 -63,957
Book Value Per Share 2 35.60 37.10 40.70 39.00 44.00 41.60
Cash Flow per Share 2 1.800 4.620 5.650 5.730 8.580 14.60
Capex 1 165 48.3 174 16.4 3.28 19.6
Capex / Sales 10.69% 2.96% 17.05% 3.88% 0.58% 2.23%
Announcement Date 8/31/18 8/23/19 11/25/20 8/31/21 8/31/22 9/3/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Resort Operators

1st Jan change Capi.
CEYLON HOTELS CORPORATION PLC Stock Ceylon Hotels Corporation PLC
+8.95% 12.55M
PETROKENT TURIZM Stock Petrokent Turizm
+54.55% 8.76B
ISROTEL LTD. Stock Isrotel Ltd.
+23.69% 1.29B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+11.35% 1.05B
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-28.00% 832M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-35.58% 607M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
+3.81% 266M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
+0.32% 230M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+4.61% 172M
PARKEN SPORT & ENTERTAINMENT A/S Stock PARKEN Sport & Entertainment A/S
-12.31% 164M
Resort Operators
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