TANGERINE BEACH HOTELS PLC Financials Tangerine Beach Hotels PLC
Equities
TANG.N0000
LK0163N00002
Hotels, Motels & Cruise Lines
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62 LKR | 0.00% |
|
-0.96% | +18.10% |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 906 | 812 | 702 | 808 | 882 | 1,100 |
| Enterprise Value (EV) 1 | 486.7 | 283.8 | 155.8 | 312.9 | 439.4 | 784.9 |
| P/E ratio | 7.25 x | 5.72 x | 12.1 x | -3.86 x | -8.74 x | -5.48 x |
| Yield | 1.32% | 2.46% | - | - | - | - |
| Capitalization / Revenue | 1.35 x | 1.14 x | 1.19 x | 6.05 x | 2.74 x | 1.93 x |
| EV / Revenue | 0.73 x | 0.4 x | 0.26 x | 2.34 x | 1.37 x | 1.38 x |
| EV / EBITDA | 3.01 x | 1.73 x | 2.44 x | -2.28 x | -7.23 x | -7.99 x |
| EV / FCF | 19.2 x | 6 x | -7.24 x | 41.6 x | -9.39 x | -5.54 x |
| FCF Yield | 5.22% | 16.7% | -13.8% | 2.4% | -10.6% | -18% |
| Price to Book | 0.3 x | 0.24 x | 0.2 x | 0.25 x | 0.26 x | 0.38 x |
| Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Reference price 2 | 45.30 | 40.60 | 35.10 | 40.40 | 44.10 | 55.00 |
| Announcement Date | 18-09-04 | 19-08-31 | 20-09-04 | 21-09-02 | 22-09-02 | 23-08-31 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 670 | 710.3 | 591.3 | 133.5 | 321.3 | 569.2 |
| EBITDA 1 | 161.8 | 163.6 | 63.83 | -137.1 | -60.75 | -98.25 |
| EBIT 1 | 93.05 | 92.2 | -13.63 | -212.8 | -132.4 | -171 |
| Operating Margin | 13.89% | 12.98% | -2.3% | -159.43% | -41.21% | -30.05% |
| Earnings before Tax (EBT) 1 | 165.2 | 178.1 | 71.09 | -200 | -94.94 | -119.4 |
| Net income 1 | 125 | 142.1 | 58.2 | -209.5 | -100.9 | -200.8 |
| Net margin | 18.65% | 20% | 9.84% | -156.94% | -31.4% | -35.27% |
| EPS 2 | 6.249 | 7.104 | 2.910 | -10.47 | -5.046 | -10.04 |
| Free Cash Flow 1 | 25.39 | 47.33 | -21.53 | 7.519 | -46.77 | -141.7 |
| FCF margin | 3.79% | 6.66% | -3.64% | 5.63% | -14.55% | -24.89% |
| FCF Conversion (EBITDA) | 15.69% | 28.93% | - | - | - | - |
| FCF Conversion (Net income) | 20.32% | 33.31% | - | - | - | - |
| Dividend per Share 2 | 0.6000 | 1.000 | - | - | - | - |
| Announcement Date | 18-09-04 | 19-08-31 | 20-09-04 | 21-09-02 | 22-09-02 | 23-08-31 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 419 | 528 | 546 | 495 | 443 | 315 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 25.4 | 47.3 | -21.5 | 7.52 | -46.8 | -142 |
| ROE (net income / shareholders' equity) | 4.07% | 4.39% | 1.68% | -6.2% | -3% | -6.32% |
| ROA (Net income/ Total Assets) | 1.71% | 1.57% | -0.22% | -3.48% | -2.16% | -2.76% |
| Assets 1 | 7,311 | 9,070 | -26,757 | 6,024 | 4,664 | 7,280 |
| Book Value Per Share 2 | 152.0 | 172.0 | 174.0 | 164.0 | 173.0 | 145.0 |
| Cash Flow per Share 2 | 4.170 | 6.560 | 3.600 | 2.300 | 4.780 | 1.630 |
| Capex 1 | 90 | 63.5 | 60 | 30 | 10.9 | 78.4 |
| Capex / Sales | 13.44% | 8.94% | 10.14% | 22.51% | 3.39% | 13.77% |
| Announcement Date | 18-09-04 | 19-08-31 | 20-09-04 | 21-09-02 | 22-09-02 | 23-08-31 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.10% | 4.14M | |
| +23.59% | 12.97B | |
| -13.98% | 7.3B | |
| -11.71% | 5.72B | |
| +4.50% | 5.66B | |
| +0.33% | 4.04B | |
| +12.13% | 2.74B | |
| +7.03% | 2.56B | |
| -3.78% | 2.32B | |
| +9.62% | 2.16B |
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- TANG.N0000 Stock
- Financials Tangerine Beach Hotels PLC
