Financials Hayleys Leisure PLC

Equities

CONN.N0000

LK0281N00002

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
21.1 LKR -1.86% Intraday chart for Hayleys Leisure PLC -1.86% +0.48%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 2,592 2,279 - -
Enterprise Value (EV) 1 2,592 2,279 2,279 2,279
P/E ratio - - - -
Yield - 1.9% 6.16% 9.95%
Capitalization / Revenue 1.69 x 0.95 x 0.82 x 0.66 x
EV / Revenue 1.69 x 0.95 x 0.82 x 0.66 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 107,990 107,990 - -
Reference price 2 24.00 21.10 21.10 21.10
Announcement Date 6/6/23 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 1,532 2,391 2,789 3,427
EBITDA - - - -
EBIT 1 -444.6 586 683 994
Operating Margin -29.02% 24.51% 24.49% 29%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 0.4000 1.300 2.100
Announcement Date 6/6/23 - - -
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 19.3% 24.3% 30%
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 6/6/23 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
21.1 LKR
Average target price
32 LKR
Spread / Average Target
+51.66%
Consensus

Chiffre d''affaires - Rate of surprise

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