Stock RENU.N0000 RENUKA CITY HOTELS PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Renuka City Hotels PLC

Equities

RENU.N0000

LK0201N00000

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-06-09 pm EDT 		5-day change 1st Jan Change
340 LKR 0.00% Intraday chart for Renuka City Hotels PLC -5.56% -2.93%
Feb. 14 Renuka City Hotels PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Renuka City Hotels 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 1,874 1,750 1,337 1,584 2,058 2,564
Enterprise Value (EV) 1 -855.4 -1,519 -2,359 1,432 1,493 1,262
P/E ratio 5.45 x 3.2 x 3.01 x 3.54 x 0.88 x 1.92 x
Yield 2.24% 1.6% - - 0.68% 0.55%
Capitalization / Revenue 7.31 x 7.17 x 9.03 x 96.9 x 21.6 x 20 x
EV / Revenue -3.34 x -6.23 x -15.9 x 87.7 x 15.7 x 9.85 x
EV / EBITDA -13.3 x -17.5 x -191 x -25 x -84 x -32.2 x
EV / FCF -20.5 x -16.3 x 134 x -23.6 x 344 x -48.2 x
FCF Yield -4.89% -6.14% 0.75% -4.23% 0.29% -2.07%
Price to Book 0.41 x 0.39 x 0.26 x 0.29 x 0.27 x 0.29 x
Nbr of stocks (in thousands) 7,000 7,000 7,000 7,000 7,000 7,000
Reference price 2 267.7 250.0 191.0 226.2 294.0 366.2
Announcement Date 8/28/18 8/31/19 11/2/20 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 1 256.5 244 148.1 16.34 95.17 128.1
EBITDA 1 64.1 86.82 12.36 -57.21 -17.76 -39.2
EBIT 1 47.33 66.63 -8.162 -76.46 -36.42 -57.63
Operating Margin 18.45% 27.31% -5.51% -467.95% -38.27% -45%
Earnings before Tax (EBT) 1 340 636.7 481.7 410.9 2,334 1,342
Net income 1 343.7 547.7 443.9 447.3 2,326 1,338
Net margin 134.02% 224.5% 299.77% 2,737.75% 2,444.22% 1,044.85%
EPS 2 49.11 78.24 63.42 63.91 332.3 191.2
Free Cash Flow 1 41.8 93.28 -17.59 -60.63 4.337 -26.16
FCF margin 16.3% 38.24% -11.88% -371.07% 4.56% -20.43%
FCF Conversion (EBITDA) 65.2% 107.44% - - - -
FCF Conversion (Net income) 12.16% 17.03% - - 0.19% -
Dividend per Share 2 6.000 4.000 - - 2.000 2.000
Announcement Date 8/28/18 8/31/19 11/2/20 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 - - - - - -
Net Cash position 1 2,729 3,269 3,696 151 565 1,302
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 41.8 93.3 -17.6 -60.6 4.34 -26.2
ROE (net income / shareholders' equity) 7.73% 12% 9.17% 8.5% 36% 16.3%
ROA (Net income/ Total Assets) 0.65% 0.89% -0.1% -0.89% -0.35% -0.44%
Assets 1 52,803 61,669 -436,946 -50,490 -668,841 -307,423
Book Value Per Share 2 655.0 648.0 735.0 768.0 1,078 1,264
Cash Flow per Share 2 392.0 468.0 227.0 15.70 68.50 186.0
Capex 1 3.19 24.1 0.35 - - 0.21
Capex / Sales 1.24% 9.89% 0.24% - - 0.17%
Announcement Date 8/28/18 8/31/19 11/2/20 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.
RENUKA CITY HOTELS PLC Stock Renuka City Hotels PLC
-2.93% 7.86M
H WORLD GROUP LIMITED Stock H World Group Limited
+2.48% 10.92B
WHITBREAD PLC Stock Whitbread PLC
-18.30% 6.92B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-11.41% 5.75B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+0.24% 5.39B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-10.84% 3.65B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.24% 2.49B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
-1.21% 2.46B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+20.60% 2.19B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-11.52% 2.17B
Hotels & Motels
  1. Stock Market
  2. Equities
  3. RENU.N0000 Stock
  4. Financials Renuka City Hotels PLC