Financials Asian Hotels and Properties PLC

Equities

AHPL.N0000

LK0341N00004

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E. 18:00:00 2024-06-25 EDT 5-day change 1st Jan Change
60 LKR -0.17% Intraday chart for Asian Hotels and Properties PLC -1.80% +3.45%

Valuation

Fiscal Period: März 2023 2024 2025 2026 2027
Capitalization 1 19,482 27,009 26,567 - -
Enterprise Value (EV) 1 19,482 27,009 26,567 26,567 26,567
P/E ratio - - - - -
Yield - - - 4.17% -
Capitalization / Revenue 2.31 x 2.51 x 1.78 x 1.39 x -
EV / Revenue 2.31 x 2.51 x 1.78 x 1.39 x -
EV / EBITDA - - - - -
EV / FCF - - - 12,103,197 x 9,051,625 x
FCF Yield - - - 0% 0%
Price to Book - 0.9 x 0.89 x 0.88 x -
Nbr of stocks (in thousands) 442,775 442,775 442,775 - -
Reference price 2 44.00 61.00 60.00 60.00 60.00
Announcement Date 23-05-23 24-05-21 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2023 2024 2025 2026 2027
Net sales 1 8,417 10,772 14,954 19,069 -
EBITDA - - - - -
EBIT 1 92.97 612.5 4,326 4,244 4,078
Operating Margin 1.1% 5.69% 28.93% 22.26% -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - - -
Free Cash Flow - - - 2,195 2,935
FCF margin - - - 11.51% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - 2.500 -
Announcement Date 23-05-23 24-05-21 - - -
1LKR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2025 S2
Net sales -
EBITDA -
EBIT 1 1,656
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date -
1LKR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - 2,195 2,935
ROE (net income / shareholders' equity) -0.15% -5.54% - -0.07% 5.25% 7.35% -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 1 - - - 67.60 67.30 68.20 -
Cash Flow per Share - - - - - - -
Capex - - - - - 345 345
Capex / Sales - - - - - 1.81% -
Announcement Date - - 23-05-23 24-05-21 - - -
1LKR
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
60 LKR
Average target price
78.8 LKR
Spread / Average Target
+31.33%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. AHPL.N0000 Stock
  4. Financials Asian Hotels and Properties PLC