ASIAN HOTELS AND PRO

AHPL.N0000
End-of-day quote. End-of-day quote  - 12/03
42.2LKR -2.99%
Valuation
Fiscal Period: March 2020 2021
Capitalization1 12 84016 560
Entreprise Value (EV)1 12 25317 251
P/E ratio -258x-9,30x
Yield 3,45%-
Capitalization / Revenue 2,31x9,25x
EV / Revenue 2,20x9,64x
EV / EBITDA 25,1x-11,2x
Price to Book 0,39x0,53x
Nbr of stocks (in thousands) 442 775442 775
Reference price (LKR) 29,037,4
Announcement Date 05/24/202105/24/2021
Previous period Next period
1 LKR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 5 5601 790
EBITDA1 488-1 538
Operating profit (EBIT)1 -86,9-2 065
Operating Margin -1,56%-115%
Pre-Tax Profit (EBT)1 199-2 370
Net income1 -49,8-1 781
Net margin -0,90%-99,5%
EPS2 -0,11-4,02
Dividend per Share2 1,00-
Announcement Date 05/24/202105/24/2021
Previous period Next period
1 LKR in Million
2 LKR
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 -691
Net Cash position1 587-
Leverage (Debt / EBITDA) -1,20x-0,45x
Free Cash Flow1 177-552
ROE (Net Profit / Equities) 0,29%-6,29%
Shareholders' equity1 -17 20628 292
ROA (Net Profit / Asset) -0,13%-3,09%
Assets1 39 08157 582
Book Value Per Share2 74,470,7
Cash Flow per Share2 1,000,34
Capex1 255250
Capex / Sales 4,58%14,0%
Announcement Date 05/24/202105/24/2021
Previous period Next period
1 LKR in Million
2 LKR
Financial Ratios
Size 2022e 2023e
Capitalization 18 685 M LKR -
Valuation 2022e 2023e
P/E ratio (Price / EPS) - -
Capitalization / Revenue - -
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) - -
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   - -
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend