Stock KHC.N0000 THE KANDY HOTELS CO. (1938) PLC
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Financials The Kandy Hotels Co. (1938) PLC

Equities

KHC.N0000

LK0095N00006

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
8.2 LKR -1.20% Intraday chart for The Kandy Hotels Co. (1938) PLC +1.23% -2.38%
04-10 The Kandy Hotels Co. plc Announces the Demise of Lakshman Samarasinghe, Non-Independent Executive Director CI
02-14 The Kandy Hotels Co. PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 3,061 2,599 2,483 3,061 3,985 4,331
Enterprise Value (EV) 1 3,763 3,232 2,990 3,720 4,750 5,235
P/E ratio 13.7 x 20.7 x -34.2 x -18.2 x -25.8 x -207 x
Yield 1.89% - - - - -
Capitalization / Revenue 4.47 x 3.69 x 6.05 x 21.1 x 22 x 14 x
EV / Revenue 5.49 x 4.59 x 7.28 x 25.6 x 26.2 x 16.9 x
EV / EBITDA 12.7 x 11.3 x 31.1 x -226 x 16,222 x -412 x
EV / FCF -23.7 x 74.8 x 39.1 x -21.2 x -42.4 x -31.4 x
FCF Yield -4.21% 1.34% 2.56% -4.71% -2.36% -3.18%
Price to Book 0.44 x 0.37 x 0.31 x 0.4 x 0.46 x 0.54 x
Nbr of stocks (in thousands) 577,500 577,500 577,500 577,500 577,500 577,500
Reference price 2 5.300 4.500 4.300 5.300 6.900 7.500
Announcement Date 18-08-31 19-08-14 20-11-19 21-08-25 22-08-31 23-08-31
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 685.4 703.5 410.7 145 181.2 309.3
EBITDA 1 295.3 286.4 96.01 -16.47 0.2928 -12.69
EBIT 1 238 224.4 33.52 -79.97 -61.09 -79.3
Operating Margin 34.73% 31.9% 8.16% -55.14% -33.71% -25.63%
Earnings before Tax (EBT) 1 261.2 156.9 -65.21 -167.5 -155.4 -69.08
Net income 1 224.2 125.6 -72.55 -167.7 -154.3 -20.8
Net margin 32.71% 17.86% -17.67% -115.62% -85.13% -6.73%
EPS 2 0.3882 0.2175 -0.1257 -0.2904 -0.2672 -0.0362
Free Cash Flow 1 -158.6 43.19 76.39 -175.1 -112.1 -166.7
FCF margin -23.14% 6.14% 18.6% -120.75% -61.85% -53.88%
FCF Conversion (EBITDA) - 15.08% 79.56% - - -
FCF Conversion (Net income) - 34.38% - - - -
Dividend per Share 2 0.1000 - - - - -
Announcement Date 18-08-31 19-08-14 20-11-19 21-08-25 22-08-31 23-08-31
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 702 633 506 659 765 904
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.378 x 2.212 x 5.274 x -40.03 x 2,614 x -71.18 x
Free Cash Flow 1 -159 43.2 76.4 -175 -112 -167
ROE (net income / shareholders' equity) 3.21% 1.81% -0.98% -2.14% -1.88% -0.25%
ROA (Net income/ Total Assets) 1.89% 1.69% 0.24% -0.53% -0.39% -0.46%
Assets 1 11,848 7,448 -30,741 31,445 39,897 4,481
Book Value Per Share 2 11.90 12.00 13.70 13.40 15.00 13.90
Cash Flow per Share 2 0.0100 0.0200 0.2300 0.0900 0.0400 0.0100
Capex 1 16.6 13.6 26.1 0.55 1.13 5.94
Capex / Sales 2.42% 1.93% 6.36% 0.38% 0.62% 1.92%
Announcement Date 18-08-31 19-08-14 20-11-19 21-08-25 22-08-31 23-08-31
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
THE KANDY HOTELS CO. (1938) PLC Stock The Kandy Hotels Co. (1938) PLC
-2.38% 20.72M
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+19.47% 12.54B
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-16.06% 7.02B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-10.00% 5.83B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+3.41% 5.6B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-1.17% 3.98B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+7.84% 2.63B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+3.63% 2.48B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-4.29% 2.31B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+19.48% 2.17B
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