Financials Royal Palms Beach Hotels PLC
Equities
RPBH.N0000
LK0307N00005
Hotels, Motels & Cruise Lines
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
32.6 LKR | +1.88% | 0.00% | +22.56% |
Valuation
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 1,315 | 1,630 | - | - |
Enterprise Value (EV) 1 | 1,315 | 1,630 | 1,630 | 1,630 |
P/E ratio | - | - | - | - |
Yield | - | - | 2.15% | 5.52% |
Capitalization / Revenue | 1.96 x | 1.61 x | 1.16 x | 0.88 x |
EV / Revenue | 1.96 x | 1.61 x | 1.16 x | 0.88 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 50,000 | 50,000 | - | - |
Reference price 2 | 26.30 | 32.60 | 32.60 | 32.60 |
Announcement Date | 5/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 670.9 | 1,013 | 1,408 | 1,859 |
EBITDA | - | - | - | - |
EBIT 1 | -62.02 | 122 | 218 | 335 |
Operating Margin | -9.25% | 12.04% | 15.48% | 18.02% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | 0.7000 | 1.800 |
Announcement Date | 5/29/23 | - | - | - |
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) | -4.26% | 4.6% | 6.8% | 9.1% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 5/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+22.56% | 5.3M | |
+49.15% | 8.36B | |
+11.14% | 1.22B | |
-0.92% | 1.13B | |
+5.17% | 955M | |
-29.91% | 815M | |
-32.12% | 630M | |
-4.76% | 248M | |
-6.67% | 215M | |
+5.26% | 175M |
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