Financials Asian Hotels and Properties PLC

Equities

AHPL.N0000

LK0341N00004

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
68.7 LKR +0.88% Intraday chart for Asian Hotels and Properties PLC +1.03% +18.45%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 19,482 30,419 - -
Enterprise Value (EV) 1 19,482 30,419 30,419 30,419
P/E ratio - - - -
Yield - 2.62% 4.95% 8.44%
Capitalization / Revenue 2.31 x 2.33 x 1.92 x 1.57 x
EV / Revenue 2.31 x 2.33 x 1.92 x 1.57 x
EV / EBITDA - - - -
EV / FCF - - - 13,858,161 x
FCF Yield - - - 0%
Price to Book - 1.05 x 1.02 x 1.01 x
Nbr of stocks (in thousands) 442,775 442,775 - -
Reference price 2 44.00 68.70 68.70 68.70
Announcement Date 5/23/23 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 8,417 13,043 15,866 19,413
EBITDA - - - -
EBIT 1 92.97 2,996 4,208 4,558
Operating Margin 1.1% 22.97% 26.52% 23.48%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Free Cash Flow - - - 2,195
FCF margin - - - 11.31%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 1.800 3.400 5.800
Announcement Date 5/23/23 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2025 S2
Net sales -
EBITDA -
EBIT 1 1,656
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date -
1LKR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - 2,195
ROE (net income / shareholders' equity) 2.51% -0.15% -5.54% - 2.9% 5.45% 8.45%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 1 - - - - 65.60 67.30 68.20
Cash Flow per Share - - - - - - -
Capex - - - - - - 345
Capex / Sales - - - - - - 1.78%
Announcement Date - - - 5/23/23 - - -
1LKR
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
2
Last Close Price
68.7 LKR
Average target price
63.3 LKR
Spread / Average Target
-7.86%
Consensus

Chiffre d''affaires - Rate of surprise

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  2. Equities
  3. AHPL.N0000 Stock
  4. Financials Asian Hotels and Properties PLC