Financials John Keells Hotels PLC

Equities

KHL.N0000

LK0343N00000

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
19.3 LKR -0.52% Intraday chart for John Keells Hotels PLC +0.52% +2.66%

Valuation

Fiscal Period: March 2018 2024 2025
Capitalization 1 13,542 28,104 -
Enterprise Value (EV) 1 13,542 28,104 28,104
P/E ratio 12.1 x - -
Yield - 1.04% 2.07%
Capitalization / Revenue 1.17 x 0.8 x 0.66 x
EV / Revenue 1.17 x 0.8 x 0.66 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book - - -
Nbr of stocks (in thousands) 1,456,147 1,456,147 -
Reference price 2 9.300 19.30 19.30
Announcement Date 5/31/18 - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2024 2025
Net sales 1 11,614 34,921 42,647
EBITDA - - -
EBIT 1 - 3,667 6,056
Operating Margin - 10.5% 14.2%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS 0.7700 - -
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share 2 - 0.2000 0.4000
Announcement Date 5/31/18 - -
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - 3% -4.18% -19.3% -4.48% -1.03% 0.7% 6.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 5/31/18 - - - - - - -
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
19.3 LKR
Average target price
30.5 LKR
Spread / Average Target
+58.03%
Consensus

Chiffre d''affaires - Rate of surprise

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