Stock PRSI PORTSMOUTH SQUARE, INC.
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Financials Portsmouth Square, Inc.

Equities

PRSI

US7372121001

Hotels, Motels & Cruise Lines

Market Closed - OTC Markets
Other stock markets
 12:41:13 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.05 USD -31.67% Intraday chart for Portsmouth Square, Inc. 0.00% -84.83%
Feb. 14 Portsmouth Square, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Portsmouth Square, Inc. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 51.39 60.2 26.43 46.99 30.51 27.16
Enterprise Value (EV) 1 165.6 171.8 146 164.7 154 150.3
P/E ratio 14.1 x 23.2 x -9.01 x -8.99 x -4.65 x -2.06 x
Yield - - - - - -
Capitalization / Revenue 0.9 x 1.01 x 0.62 x 3.2 x 0.97 x 0.65 x
EV / Revenue 2.9 x 2.87 x 3.41 x 11.2 x 4.88 x 3.58 x
EV / EBITDA 10.5 x 11.9 x 32 x -38.6 x 52.1 x 26 x
EV / FCF -1,708 x 124 x -23.9 x 474 x -47.8 x 48.4 x
FCF Yield -0.06% 0.81% -4.19% 0.21% -2.09% 2.07%
Price to Book -0.72 x -0.88 x -0.37 x -0.57 x -0.34 x -0.26 x
Nbr of stocks (in thousands) 734 734 734 734 734 734
Reference price 2 70.00 82.00 36.00 64.00 41.55 37.00
Announcement Date 8/31/18 8/30/19 9/9/20 9/17/21 9/28/22 10/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 57.1 59.88 42.84 14.67 31.53 42.03
EBITDA 1 15.85 14.41 4.564 -4.271 2.953 5.777
EBIT 1 13.57 12.34 2.567 -6.118 0.744 3.062
Operating Margin 23.77% 20.61% 5.99% -41.71% 2.36% 7.29%
Earnings before Tax (EBT) 1 10.45 3.87 -5.157 -7.432 -6.423 -5.291
Net income 1 3.645 2.599 -2.933 -5.228 -6.565 -13.2
Net margin 6.38% 4.34% -6.85% -35.64% -20.82% -31.42%
EPS 2 4.965 3.540 -3.995 -7.121 -8.942 -17.98
Free Cash Flow 1 -0.097 1.387 -6.114 0.3471 -3.223 3.104
FCF margin -0.17% 2.32% -14.27% 2.37% -10.22% 7.39%
FCF Conversion (EBITDA) - 9.62% - - - 53.73%
FCF Conversion (Net income) - 53.35% - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 8/30/19 9/9/20 9/17/21 9/28/22 10/16/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 114 112 120 118 123 123
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.208 x 7.743 x 26.2 x -27.56 x 41.8 x 21.31 x
Free Cash Flow 1 -0.1 1.39 -6.11 0.35 -3.22 3.1
ROE (net income / shareholders' equity) -5.62% -3.85% 4.24% 6.56% 7.55% 13.6%
ROA (Net income/ Total Assets) 14% 12.5% 2.67% -6.95% 0.91% 4.21%
Assets 1 26.04 20.72 -109.8 75.27 -722.5 -313.6
Book Value Per Share 2 -97.20 -93.70 -97.70 -113.0 -123.0 -141.0
Cash Flow per Share 2 10.40 13.30 6.420 3.150 3.630 3.130
Capex 1 0.21 1.4 1.29 1.07 1.93 5.87
Capex / Sales 0.37% 2.34% 3.01% 7.28% 6.11% 13.96%
Announcement Date 8/31/18 8/30/19 9/9/20 9/17/21 9/28/22 10/16/23
1USD in Million2USD
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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