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    PALM.N0000   LK0208N00005

PALM GARDEN HOTELS PLC

(PALM.N0000)
End-of-day quote Colombo Stock Exchange  -  05-26
37.20 LKR   +0.54%
02/15Palm Garden Hotels PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2021
CI
2021Palm Garden Hotels PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2021
CI
2021Palm Garden Hotels plc Reports Earnings Results for the Full Year Ended March 31, 2021
CI
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 1 2941 0431 0178007791 112
Enterprise Value (EV)1 3 1512 3422 9813 4649 44211 882
P/E ratio -10,2x-3,34x-1,98x-0,99x-0,50x-1,00x
Yield ------
Capitalization / Revenue 1,46x0,96x0,73x0,56x0,70x1,48x
EV / Revenue 3,55x2,16x2,13x2,41x8,52x15,8x
EV / EBITDA 40,6x191x11,2x13,7x-258x-31,5x
Price to Book 0,32x0,30x0,41x0,41x0,74x0,17x
Nbr of stocks (in thousands) 43 26743 26743 26743 26743 26743 267
Reference price (LKR) 29,924,123,518,518,025,7
Announcement Date 08/24/201708/31/201808/28/201911/04/202008/31/202108/31/2021
1 LKR in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 8871 0831 3971 4371 108751
EBITDA1 77,712,2266252-36,6-377
Operating profit (EBIT)1 -36,7-10341,319,4-255-780
Operating Margin -4,14%-9,54%2,96%1,35%-23,0%-104%
Pre-Tax Profit (EBT)1 -271-485-914-1 486-2 435-2 209
Net income1 -126-312-514-805-1 551-1 114
Net margin -14,3%-28,9%-36,8%-56,0%-140%-148%
EPS2 -2,92-7,22-11,9-18,6-35,9-25,7
Dividend per Share ------
Announcement Date 08/24/201708/31/201808/28/201911/04/202008/31/202108/31/2021
1 LKR in Million
2 LKR
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 1 8571 2991 9642 6638 66310 770
Net Cash position1 ------
Leverage (Debt / EBITDA) 23,9x106x7,38x10,6x-237x-28,6x
Free Cash Flow1 782-2842 21076,1-1 651-1 101
ROE (Net Profit / Equities) -4,43%-8,28%-16,1%-28,1%-58,1%-21,7%
Shareholders' equity1 2 8563 7743 2032 8642 6705 135
ROA (Net Profit / Asset) -0,24%-0,54%0,16%0,06%-0,66%-1,33%
Assets1 52 65058 089-319 402-1 327 936234 36383 532
Book Value Per Share2 93,680,657,344,824,2147
Cash Flow per Share2 9,253,753,927,2911,018,7
Capex1 1 2052 4071 6999691 2871 357
Capex / Sales 136%222%122%67,4%116%181%
Announcement Date 08/24/201708/31/201808/28/201911/04/202008/31/202108/31/2021
1 LKR in Million
2 LKR
Key data
Capitalization (LKR) 1 600 879 000
Capitalization (USD) 4 419 266
Net sales (LKR) 751 343 665
Net sales (USD) 2 074 103
Free-Float 25,0%
Free-Float capitalization (LKR) 400 219 750
Free-Float capitalization (USD) 1 104 816
Avg. Exchange 20 sessions (LKR) 208 273
Avg. Exchange 20 sessions (USD) 575
Average Daily Capital Traded 0,01%
EPS & Dividend
Change in Enterprise Value/EBITDA