Financials Hayleys Leisure PLC

Equities

CONN.N0000

LK0281N00002

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
20 LKR -2.91% Intraday chart for Hayleys Leisure PLC -4.31% -4.76%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 2,592 2,160 - -
Enterprise Value (EV) 1 2,592 2,160 2,160 2,160
P/E ratio - - - -
Yield - - - 4.5%
Capitalization / Revenue 1.69 x 0.75 x 0.56 x 0.41 x
EV / Revenue 1.69 x 0.75 x 0.56 x 0.41 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 107,990 107,990 - -
Reference price 2 24.00 20.00 20.00 20.00
Announcement Date 6/6/23 5/6/24 - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 1,532 2,878 3,877 5,261
EBITDA - - - -
EBIT 1 -444.6 144.1 434 552
Operating Margin -29.02% 5.01% 11.19% 10.49%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - 0.9000
Announcement Date 6/6/23 5/6/24 - -
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) - -4.3% 17.9% 21.3%
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 6/6/23 5/6/24 - -
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
20 LKR
Average target price
30 LKR
Spread / Average Target
+50.00%
Consensus

Chiffre d''affaires - Rate of surprise

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