Financials Serendib Hotels PLC Colombo S.E.
Equities
SHOT.X0000
LK0149X00000
Hotels, Motels & Cruise Lines
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
10.2 LKR | -0.97% | +3.03% | +9.68% |
Valuation
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 3,925 | 6,061 | - | - |
Enterprise Value (EV) 1 | 3,925 | 6,061 | 6,061 | 6,061 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 2.72 x | 2.15 x | 1.68 x | 1.48 x |
EV / Revenue | 2.72 x | 2.15 x | 1.68 x | 1.48 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 446,103 | 446,103 | - | - |
Reference price 2 | 9.800 | 15.20 | 15.20 | 15.20 |
Announcement Date | 5/31/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 1,442 | 2,821 | 3,603 | 4,082 |
EBITDA | - | - | - | - |
EBIT 1 | -132.8 | 338 | 685 | 816 |
Operating Margin | -9.21% | 11.98% | 19.01% | 19.99% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/31/23 | - | - | - |
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) | -12.2% | 9.6% | 11.3% | 11.8% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 5/31/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+49.15% | 8.36B | |
+11.14% | 1.22B | |
-0.92% | 1.13B | |
+5.17% | 955M | |
-29.83% | 815M | |
-32.30% | 630M | |
-4.76% | 248M | |
-6.67% | 215M | |
+5.26% | 175M |
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