TAL LANKA HOTELS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.5 LKR | +1.99% |
|
+5.13% | +7.89% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,360 | 1,313 | 1,075 | 1,718 | 1,843 | 2,122 |
| Enterprise Value (EV) 1 | 4,135 | 3,187 | 2,889 | 4,186 | 6,337 | 6,213 |
| P/E ratio | 24.9 x | -4.63 x | -4.14 x | -1.57 x | -1.07 x | -1.64 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.85 x | 0.49 x | 0.45 x | 3.55 x | 1.61 x | 0.9 x |
| EV / Revenue | 1.49 x | 1.18 x | 1.21 x | 8.65 x | 5.52 x | 2.63 x |
| EV / EBITDA | 6.09 x | 6.14 x | 8.23 x | -8.03 x | -34.5 x | -86.4 x |
| EV / FCF | 32.8 x | 27.1 x | 12.4 x | -72.1 x | -107 x | 67.1 x |
| FCF Yield | 3.05% | 3.69% | 8.06% | -1.39% | -0.93% | 1.49% |
| Price to Book | 0.97 x | 0.61 x | 0.57 x | 1.35 x | 13.8 x | -1.43 x |
| Nbr of stocks (in thousands) | 139,637 | 139,637 | 139,637 | 139,637 | 139,637 | 139,637 |
| Reference price 2 | 16.90 | 9.400 | 7.700 | 12.30 | 13.20 | 15.20 |
| Announcement Date | 7/9/18 | 7/2/19 | 8/17/20 | 8/20/21 | 6/1/22 | 8/25/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,775 | 2,691 | 2,392 | 484.2 | 1,147 | 2,361 |
| EBITDA 1 | 678.7 | 518.7 | 350.8 | -521.5 | -183.8 | -71.91 |
| EBIT 1 | 274.1 | 113.5 | -44.47 | -905.9 | -563.8 | -465.7 |
| Operating Margin | 9.88% | 4.22% | -1.86% | -187.1% | -49.14% | -19.72% |
| Earnings before Tax (EBT) 1 | 128.2 | -244.8 | -232.1 | -1,062 | -1,656 | -1,016 |
| Net income 1 | 94.87 | -283.2 | -259.6 | -1,095 | -1,715 | -1,291 |
| Net margin | 3.42% | -10.53% | -10.85% | -226.19% | -149.46% | -54.68% |
| EPS 2 | 0.6794 | -2.028 | -1.859 | -7.843 | -12.28 | -9.247 |
| Free Cash Flow 1 | 126.1 | 117.7 | 232.9 | -58.07 | -59.21 | 92.63 |
| FCF margin | 4.55% | 4.37% | 9.74% | -11.99% | -5.16% | 3.92% |
| FCF Conversion (EBITDA) | 18.58% | 22.69% | 66.37% | - | - | - |
| FCF Conversion (Net income) | 132.92% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/9/18 | 7/2/19 | 8/17/20 | 8/20/21 | 6/1/22 | 8/25/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,775 | 1,875 | 1,814 | 2,469 | 4,494 | 4,090 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.615 x | 3.614 x | 5.17 x | -4.735 x | -24.44 x | -56.88 x |
| Free Cash Flow 1 | 126 | 118 | 233 | -58.1 | -59.2 | 92.6 |
| ROE (net income / shareholders' equity) | 3.94% | -12.3% | -12.8% | -69% | -243% | 191% |
| ROA (Net income/ Total Assets) | 3.24% | 1.37% | -0.55% | -11.5% | -6.44% | -5.2% |
| Assets 1 | 2,926 | -20,623 | 47,072 | 9,516 | 26,646 | 24,854 |
| Book Value Per Share 2 | 17.50 | 15.40 | 13.60 | 9.140 | 0.9600 | -10.70 |
| Cash Flow per Share 2 | 0.9900 | 0.7100 | 1.760 | 0.1700 | 1.380 | 1.600 |
| Capex 1 | 328 | 384 | 57.6 | 21.6 | 13.3 | 30.2 |
| Capex / Sales | 11.82% | 14.29% | 2.41% | 4.46% | 1.16% | 1.28% |
| Announcement Date | 7/9/18 | 7/2/19 | 8/17/20 | 8/20/21 | 6/1/22 | 8/25/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.89% | 9.59M | |
| +57.31% | 9.44B | |
| +16.51% | 1.23B | |
| -1.62% | 1.22B | |
| +7.26% | 990M | |
| -25.04% | 842M | |
| -25.91% | 649M | |
| -4.76% | 245M | |
| -4.76% | 225M | |
| -8.21% | 169M |
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- Financials Tal Lanka Hotels PLC