Stock SEAPEARL SEA PEARL BEACH RESORT & SPA LIMITED
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Financials Sea Pearl Beach Resort & Spa Limited

Equities

SEAPEARL

BD0004SPBRS1

Hotels, Motels & Cruise Lines

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
90.2 BDT +2.04% Intraday chart for Sea Pearl Beach Resort & Spa Limited +3.80% -9.53%
Feb. 04 Sea Pearl Beach Resort & Spa Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Sea Pearl Beach Resort & Spa Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 9,551 5,156 5,277 25,490
Enterprise Value (EV) 1 13,732 9,599 10,030 30,471
P/E ratio -865 x 70 x 32.7 x 36.4 x
Yield 0.13% 0.23% 3.43% 0.81%
Capitalization / Revenue 20.8 x 8.01 x 5.7 x 12.9 x
EV / Revenue 30 x 14.9 x 10.8 x 15.4 x
EV / EBITDA 52.9 x 25.3 x 15.4 x 24.4 x
EV / FCF -51.5 x -85.8 x -222 x 822 x
FCF Yield -1.94% -1.17% -0.45% 0.12%
Price to Book 7.86 x 4.02 x 3.71 x 12.6 x
Nbr of stocks (in thousands) 120,750 120,750 120,750 120,750
Reference price 2 79.10 42.70 43.70 211.1
Announcement Date 10/27/20 10/13/21 12/11/22 12/13/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 468.9 512.8 458.5 643.9 926.5 1,981
EBITDA 1 245.6 295.2 259.5 379 649.7 1,250
EBIT 1 181.7 231.4 195.3 301.5 530.8 1,124
Operating Margin 38.75% 45.13% 42.59% 46.81% 57.29% 56.75%
Earnings before Tax (EBT) 1 83.73 53.59 -8.736 95.58 200 781.6
Net income 1 46.09 44.42 -11.05 73.68 161.3 701.2
Net margin 9.83% 8.66% -2.41% 11.44% 17.41% 35.4%
EPS 2 0.5333 0.4164 -0.0915 0.6102 1.336 5.807
Free Cash Flow 1 -299.8 -274.9 -266.5 -111.9 -45.1 37.05
FCF margin -63.93% -53.62% -58.11% -17.38% -4.87% 1.87%
FCF Conversion (EBITDA) - - - - - 2.96%
FCF Conversion (Net income) - - - - - 5.28%
Dividend per Share - - 0.1000 0.1000 1.500 1.700
Announcement Date 1/1/19 10/28/19 10/27/20 10/13/21 12/11/22 12/13/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3,394 3,727 4,181 4,443 4,753 4,981
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.82 x 12.63 x 16.11 x 11.72 x 7.316 x 3.984 x
Free Cash Flow 1 -300 -275 -266 -112 -45.1 37.1
ROE (net income / shareholders' equity) 8.13% 3.91% -0.91% 5.9% 11.9% 40.6%
ROA (Net income/ Total Assets) 2.55% 2.89% 2.26% 3.24% 5.31% 9.75%
Assets 1 1,810 1,536 -489.5 2,276 3,041 7,194
Book Value Per Share 2 9.980 10.10 10.10 10.60 11.80 16.80
Cash Flow per Share 2 2.200 0.9100 0.8000 1.350 0.5700 0.4200
Capex 1 283 308 363 185 279 809
Capex / Sales 60.33% 60.12% 79.07% 28.69% 30.1% 40.85%
Announcement Date 1/1/19 10/28/19 10/27/20 10/13/21 12/11/22 12/13/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
SEA PEARL BEACH RESORT & SPA LIMITED Stock Sea Pearl Beach Resort & Spa Limited
-9.53% 99.2M
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SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+5.97% 2.58B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+7.49% 2.57B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-3.46% 2.32B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+26.90% 2.31B
Hotels & Motels
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