Financials The Fortress Resorts PLC

Equities

RHTL.N0000

LK0308N00003

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
27.4 LKR +3.40% Intraday chart for The Fortress Resorts PLC +9.60% +48.11%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 2,440 3,038 - -
Enterprise Value (EV) 1 2,440 3,038 3,038 3,038
P/E ratio - - - -
Yield - 1.46% 1.46% 1.46%
Capitalization / Revenue 5.61 x 5.07 x 4.14 x 3.22 x
EV / Revenue 5.61 x 5.07 x 4.14 x 3.22 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 110,887 110,887 - -
Reference price 2 22.00 27.40 27.40 27.40
Announcement Date 6/2/23 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 434.7 599 734 945
EBITDA - - - -
EBIT 1 -74.84 168 235 312
Operating Margin -17.22% 28.05% 32.02% 33.02%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 0.4000 0.4000 0.4000
Announcement Date 6/2/23 - - -
1LKR in Million2LKR
Estimates

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) - 10.4% 11.7% 12.7%
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 6/2/23 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
27.4 LKR
Average target price
32 LKR
Spread / Average Target
+16.79%
Consensus

Chiffre d''affaires - Rate of surprise

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