Stock UNIQUEHRL UNIQUE HOTEL & RESORTS PLC
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Financials Unique Hotel & Resorts PLC

Equities

UNIQUEHRL

BD0002UNQHR7

Hotels, Motels & Cruise Lines

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
57 BDT +0.88% Intraday chart for Unique Hotel & Resorts PLC -2.40% +0.53%
Feb. 04 Unique Hotel & Resorts PLC Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Unique Hotel & Resorts PLC Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 15,368 15,456 11,629 11,953 18,518 21,285
Enterprise Value (EV) 1 17,441 16,731 14,902 20,255 24,183 27,378
P/E ratio 26 x 25.1 x 41.5 x -123 x 19 x 11.3 x
Yield 4.21% 3.81% 2.53% 2.46% 2.38% 2.77%
Capitalization / Revenue 7.55 x 7.07 x 7.38 x 17.7 x 11 x 7.25 x
EV / Revenue 8.57 x 7.65 x 9.46 x 30 x 14.4 x 9.33 x
EV / EBITDA 19 x 16.5 x 21.6 x -135 x 58.4 x 23 x
EV / FCF -148 x 22.5 x -11.3 x -9.85 x -12.9 x -53.1 x
FCF Yield -0.68% 4.45% -8.87% -10.2% -7.78% -1.88%
Price to Book 0.59 x 0.65 x 0.5 x 0.51 x 0.74 x 0.82 x
Nbr of stocks (in thousands) 294,400 294,400 294,400 294,400 294,400 294,400
Reference price 2 52.20 52.50 39.50 40.60 62.90 72.30
Announcement Date 11/25/18 10/30/19 11/9/20 11/6/21 11/22/22 10/15/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,036 2,187 1,575 675.4 1,685 2,935
EBITDA 1 916 1,013 689.5 -149.5 414.3 1,192
EBIT 1 698.5 781.3 460.9 -380.4 171.8 903.4
Operating Margin 34.31% 35.72% 29.27% -56.32% 10.19% 30.78%
Earnings before Tax (EBT) 1 835.7 870.9 455.7 -226.7 981.1 2,109
Net income 1 592.9 614.9 280.2 -97.08 975.3 1,890
Net margin 29.12% 28.11% 17.79% -14.37% 57.88% 64.4%
EPS 2 2.010 2.089 0.9517 -0.3298 3.313 6.420
Free Cash Flow 1 -118.2 744.6 -1,322 -2,057 -1,881 -515.7
FCF margin -5.8% 34.04% -83.97% -304.59% -111.62% -17.57%
FCF Conversion (EBITDA) - 73.53% - - - -
FCF Conversion (Net income) - 121.1% - - - -
Dividend per Share 2 2.200 2.000 1.000 1.000 1.500 2.000
Announcement Date 11/25/18 10/30/19 11/9/20 11/6/21 11/22/22 10/15/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2,073 1,275 3,273 8,303 5,665 6,092
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.264 x 1.259 x 4.747 x -55.54 x 13.67 x 5.109 x
Free Cash Flow 1 -118 745 -1,322 -2,057 -1,881 -516
ROE (net income / shareholders' equity) 2.27% 2.59% 1.19% -0.51% 3.79% 7.4%
ROA (Net income/ Total Assets) 1.36% 1.47% 0.82% -0.57% 0.26% 1.35%
Assets 1 43,675 41,793 34,068 16,954 377,127 140,011
Book Value Per Share 2 88.80 80.70 79.70 79.60 84.70 88.50
Cash Flow per Share 2 0.8800 0.2700 0.7000 1.000 3.220 4.650
Capex 1 1,088 2,468 2,475 2,769 1,620 642
Capex / Sales 53.43% 112.82% 157.15% 410% 96.13% 21.86%
Announcement Date 11/25/18 10/30/19 11/9/20 11/6/21 11/22/22 10/15/23
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.
UNIQUE HOTEL & RESORTS PLC Stock Unique Hotel & Resorts PLC
+0.53% 160M
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