End-of-day quote
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|
5-day change | 1st Jan Change | ||
44.2 LKR | +0.23% | +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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+40.32% | 6.83M | |
+54.55% | 8.76B | |
+23.69% | 1.29B | |
+5.38% | 1.27B | |
+11.35% | 1.05B | |
-28.00% | 832M | |
-35.58% | 607M | |
+3.81% | 266M | |
+0.32% | 230M | |
+4.61% | 172M |
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- Financials The Lighthouse Hotel PLC