RENUKA HOTELS PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 97.6 LKR | +9.91% |
|
+16.47% | +16.61% |
| Mar. 21 | Renuka Hotels plc Appoints P M B Fernando to Board Committees | CI |
| Feb. 15 | Renuka Hotels PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,224 | 1,813 | 1,612 | 2,297 | 2,776 | 2,821 |
| Enterprise Value (EV) 1 | -245.7 | -2,121 | -2,893 | 1,656 | 1,415 | 349.2 |
| P/E ratio | 4.37 x | 3.7 x | 4.18 x | 5.84 x | 1.58 x | 1.78 x |
| Yield | 1.25% | - | - | - | 0.73% | 0.71% |
| Capitalization / Revenue | 6.85 x | 3.72 x | 5.08 x | 39.8 x | 13 x | 10.3 x |
| EV / Revenue | -0.52 x | -4.35 x | -9.11 x | 28.7 x | 6.61 x | 1.27 x |
| EV / EBITDA | 3.29 x | -33.6 x | 129 x | -13.3 x | -24.1 x | -1.71 x |
| EV / FCF | 4.04 x | -36.5 x | 109 x | -20.1 x | 112 x | -3.74 x |
| FCF Yield | 24.8% | -2.74% | 0.92% | -4.97% | 0.89% | -26.8% |
| Price to Book | 0.5 x | 0.32 x | 0.25 x | 0.34 x | 0.34 x | 0.29 x |
| Nbr of stocks (in thousands) | 40,298 | 40,298 | 40,298 | 40,298 | 40,298 | 40,298 |
| Reference price 2 | 80.00 | 45.00 | 40.00 | 57.00 | 68.90 | 70.00 |
| Announcement Date | 8/31/19 | 8/31/19 | 11/2/20 | 9/1/21 | 9/1/22 | 9/1/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 470.8 | 486.9 | 317.5 | 57.67 | 214.1 | 274.8 |
| EBITDA 1 | -74.78 | 63.15 | -22.4 | -124.6 | -58.73 | -204.1 |
| EBIT 1 | -122.7 | 11.46 | -73.86 | -174.4 | -107.2 | -246.9 |
| Operating Margin | -26.07% | 2.35% | -23.27% | -302.36% | -50.08% | -89.87% |
| Earnings before Tax (EBT) 1 | 870.2 | 789.1 | 608.6 | 499 | 2,521 | 2,057 |
| Net income 1 | 738.3 | 489.6 | 385.7 | 393.1 | 1,759 | 1,588 |
| Net margin | 156.82% | 100.55% | 121.48% | 681.58% | 821.49% | 577.87% |
| EPS 2 | 18.32 | 12.15 | 9.570 | 9.754 | 43.66 | 39.40 |
| Free Cash Flow 1 | -60.84 | 58.17 | -26.59 | -82.23 | 12.65 | -93.44 |
| FCF margin | -12.92% | 11.95% | -8.37% | -142.59% | 5.91% | -34.01% |
| FCF Conversion (EBITDA) | - | 92.12% | - | - | - | - |
| FCF Conversion (Net income) | - | 11.88% | - | - | 0.72% | - |
| Dividend per Share 2 | 1.000 | - | - | - | 0.5000 | 0.5000 |
| Announcement Date | 8/31/19 | 8/31/19 | 11/2/20 | 9/1/21 | 9/1/22 | 9/1/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,470 | 3,934 | 4,505 | 641 | 1,362 | 2,472 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -60.8 | 58.2 | -26.6 | -82.2 | 12.6 | -93.4 |
| ROE (net income / shareholders' equity) | 10.8% | 8.97% | 7.04% | 6.37% | 25.9% | 17.3% |
| ROA (Net income/ Total Assets) | -0.94% | 0.09% | -0.57% | -1.27% | -0.69% | -1.32% |
| Assets 1 | -78,549 | 544,008 | -67,730 | -31,021 | -253,890 | -120,418 |
| Book Value Per Share 2 | 159.0 | 141.0 | 158.0 | 170.0 | 205.0 | 244.0 |
| Cash Flow per Share 2 | 86.20 | 97.60 | 46.60 | 14.60 | 29.80 | 40.40 |
| Capex 1 | 26 | 26 | 3.7 | 0.19 | 2.34 | 0.27 |
| Capex / Sales | 5.52% | 5.34% | 1.17% | 0.33% | 1.09% | 0.1% |
| Announcement Date | 8/31/19 | 8/31/19 | 11/2/20 | 9/1/21 | 9/1/22 | 9/1/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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