Financials The Lighthouse Hotel PLC

Equities

LHL.N0000

LK0300N00000

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
44.2 LKR +0.23% Intraday chart for The Lighthouse Hotel PLC +3.03% +40.32%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 1,256 2,033 - -
Enterprise Value (EV) 1 1,256 2,033 2,033 2,033
P/E ratio - - - -
Yield - - 2.94% 6.33%
Capitalization / Revenue 1.72 x 2.04 x 1.77 x 1.42 x
EV / Revenue 1.72 x 2.04 x 1.77 x 1.42 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 46,000 46,000 - -
Reference price 2 27.30 44.20 44.20 44.20
Announcement Date 6/7/23 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 731.2 997 1,146 1,429
EBITDA - - - -
EBIT 1 -18.76 199 252 372
Operating Margin -2.57% 19.96% 21.99% 26.03%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - 1.300 2.800
Announcement Date 6/7/23 - - -
1LKR in Million
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) - 3.5% 5.2% 8.2%
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 6/7/23 - - -
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
44.2 LKR
Average target price
50 LKR
Spread / Average Target
+13.12%
Consensus

Chiffre d''affaires - Rate of surprise

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