Stock YORK.N0000 YORK ARCADE HOLDINGS PLC
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Financials York Arcade Holdings PLC

Equities

YORK.N0000

LK0171N00005

Real Estate Development & Operations

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
138.5 LKR +0.18% Intraday chart for York Arcade Holdings PLC 0.00% -8.28%
Feb. 13 York Arcade Holdings PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 York Arcade Holdings PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 82.5 52.58 46.5 107.2 115.1 106.7
Enterprise Value (EV) 1 -1.202 -13.39 -19.22 52.88 60.01 49.32
P/E ratio 11.8 x 9.03 x 22.4 x 14.7 x 44.9 x 8 x
Yield - - - - - -
Capitalization / Revenue 2.25 x - - - - -
EV / Revenue -0.03 x - - - - -
EV / EBITDA -0.07 x -7.04 x - - - -
EV / FCF -0.03 x 0.5 x 2.91 x -2.06 x -13.4 x -3.66 x
FCF Yield -2,869% 202% 34.3% -48.6% -7.44% -27.3%
Price to Book 0.6 x 0.37 x 0.33 x 0.7 x 0.74 x 0.63 x
Nbr of stocks (in thousands) 750 750 750 750 750 750
Reference price 2 110.0 70.10 62.00 143.0 153.5 142.2
Announcement Date 7/31/18 8/20/19 9/14/20 8/29/21 8/1/22 5/28/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 36.63 - - - - -
EBITDA 1 18.4 1.901 - - - -
EBIT 1 13.45 -3.049 -3.001 -4.488 -3.239 -3.388
Operating Margin 36.72% - - - - -
Earnings before Tax (EBT) 1 12.89 13.11 4.802 8.912 3.577 17.93
Net income 1 7.018 5.821 2.08 7.284 2.564 13.34
Net margin 19.16% - - - - -
EPS 2 9.358 7.762 2.774 9.712 3.418 17.79
Free Cash Flow 1 34.48 -27.04 -6.595 -25.7 -4.467 -13.48
FCF margin 94.13% - - - - -
FCF Conversion (EBITDA) 187.42% - - - - -
FCF Conversion (Net income) 491.34% - - - - -
Dividend per Share - - - - - -
Announcement Date 7/31/18 8/20/19 9/14/20 8/29/21 8/1/22 5/28/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 83.7 66 65.7 54.4 55.1 57.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 34.5 -27 -6.6 -25.7 -4.47 -13.5
ROE (net income / shareholders' equity) 4.06% 4.18% 1.47% 4.92% 1.66% 8.22%
ROA (Net income/ Total Assets) 3.9% -1.12% -1.1% -1.63% -1.19% -1.19%
Assets 1 179.9 -519.7 -189.9 -445.8 -216.2 -1,119
Book Value Per Share 2 184.0 187.0 191.0 204.0 208.0 225.0
Cash Flow per Share 2 58.90 5.460 1.660 6.030 3.150 2.460
Capex 1 0.24 - - - - -
Capex / Sales 0.66% - - - - -
Announcement Date 7/31/18 8/20/19 9/14/20 8/29/21 8/1/22 5/28/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Real Estate Development

1st Jan change Capi.
YORK ARCADE HOLDINGS PLC Stock York Arcade Holdings PLC
-8.28% 350K
HUFVUDSTADEN AB Stock Hufvudstaden AB
-9.64% 2.36B
ENTRA ASA Stock Entra ASA
-10.40% 1.68B
HYSAN DEVELOPMENT COMPANY LIMITED Stock Hysan Development Company Limited
-21.68% 1.57B
PLATZER FASTIGHETER HOLDING AB Stock Platzer Fastigheter Holding AB
+5.46% 970M
HEIWA REAL ESTATE CO., LTD. Stock Heiwa Real Estate Co., Ltd.
+14.46% 964M
CROMWELL PROPERTY GROUP Stock Cromwell Property Group
-1.19% 683M
BEIJING ELECTRONIC ZONE HIGH-TECH GROUP CO., LTD. Stock Beijing Electronic Zone High-tech Group Co., Ltd.
-14.99% 556M
EMPERADOR PROPERTIES SOCIMI, S.A. Stock Emperador Properties SOCIMI, S.A.
0.00% 458M
TKP CORPORATION Stock TKP Corporation
-21.47% 380M
Office Real Estate Development
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