Stock EDEN.N0000 EDEN HOTEL LANKA PLC
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Financials Eden Hotel Lanka PLC

Equities

EDEN.N0000

LK0214N00003

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
14.7 LKR -1.34% Intraday chart for Eden Hotel Lanka PLC +1.38% +45.54%
Feb. 15 Eden Hotel Lanka PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Eden Hotel Lanka 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 1,605 1,426 1,626 5,491 6,917 9,293
Enterprise Value (EV) 1 2,927 2,980 9,000 14,822 21,020 26,767
P/E ratio -2.29 x -1.23 x -1.11 x -1.77 x -2.93 x -2.21 x
Yield - - - - - -
Capitalization / Revenue 1.07 x 0.99 x 1.47 x 7.31 x 6.33 x 4.11 x
EV / Revenue 1.95 x 2.07 x 8.12 x 19.7 x 19.3 x 11.9 x
EV / EBITDA 10.7 x 11.3 x -340 x -41.4 x -47 x -83.8 x
EV / FCF 1.15 x 28.5 x -4.93 x -4.55 x -100 x -37.5 x
FCF Yield 87.2% 3.51% -20.3% -22% -1% -2.66%
Price to Book 0.62 x 0.81 x 2.11 x 0.54 x 0.44 x 0.81 x
Nbr of stocks (in thousands) 105,600 105,600 105,600 528,000 528,000 528,000
Reference price 2 15.20 13.50 15.40 10.40 13.10 17.60
Announcement Date 8/31/18 8/28/19 11/4/20 8/31/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,502 1,437 1,108 751.3 1,092 2,259
EBITDA 1 273.8 263.3 -26.45 -358.2 -447.4 -319.4
EBIT 1 48.84 30.45 -245.2 -761 -1,157 -1,385
Operating Margin 3.25% 2.12% -22.12% -101.29% -105.92% -61.31%
Earnings before Tax (EBT) 1 -703.3 -1,211 -1,550 -1,647 -3,209 -6,308
Net income 1 -701.2 -1,156 -1,462 -1,336 -2,360 -4,205
Net margin -46.68% -80.44% -131.9% -177.8% -216.12% -186.16%
EPS 2 -6.640 -10.94 -13.84 -5.880 -4.469 -7.963
Free Cash Flow 1 2,553 104.6 -1,824 -3,260 -210.2 -712.8
FCF margin 169.94% 7.28% -164.59% -433.84% -19.25% -31.56%
FCF Conversion (EBITDA) 932.36% 39.72% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 8/28/19 11/4/20 8/31/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,322 1,554 7,374 9,331 14,103 17,474
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.826 x 5.905 x -278.8 x -26.05 x -31.52 x -54.71 x
Free Cash Flow 1 2,553 105 -1,824 -3,260 -210 -713
ROE (net income / shareholders' equity) -21.5% -32.3% -48.4% -15.5% -13.3% -21.4%
ROA (Net income/ Total Assets) 0.31% 0.14% -0.88% -1.62% -1.51% -1.39%
Assets 1 -222,682 -834,971 166,320 82,626 156,572 301,540
Book Value Per Share 2 24.50 16.70 7.290 19.40 29.70 21.80
Cash Flow per Share 2 1.590 2.960 4.480 1.520 1.590 5.080
Capex 1 1,132 424 1,276 683 2,083 4,164
Capex / Sales 75.36% 29.5% 115.15% 90.86% 190.78% 184.35%
Announcement Date 8/31/18 8/28/19 11/4/20 8/31/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
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ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
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BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
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CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+26.90% 2.31B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+10.26% 2.17B
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