Stock NEH.N0000 THE NUWARA ELIYA HOTELS COMPANY PLC
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Financials The Nuwara Eliya Hotels Company PLC

Equities

NEH.N0000

LK0130N00001

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
1,850 LKR -.--% Intraday chart for The Nuwara Eliya Hotels Company PLC -.--% +12.10%
05-28 The Nuwara Eliya Hotels Company PLC Reports Earnings Results for the Full Year Ended March 31, 2024 CI
2023 The Nuwara Eliya Hotels Company PLC Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,944 2,733 1,826 2,241 2,405 3,257
Enterprise Value (EV) 1 1,970 1,557 475.2 907 979.8 1,656
P/E ratio 10.4 x 9.13 x 25 x -17.1 x 298 x 45.2 x
Yield 2.23% 2.4% 1.92% - - -
Capitalization / Revenue 2.85 x 2.47 x 2.49 x 8.79 x 3.7 x 3.27 x
EV / Revenue 1.91 x 1.41 x 0.65 x 3.56 x 1.51 x 1.66 x
EV / EBITDA 5.36 x 4.41 x 5.11 x -5.58 x 17.5 x -607 x
EV / FCF 21.6 x 16.1 x 4.63 x -34.7 x 23.5 x -57 x
FCF Yield 4.63% 6.22% 21.6% -2.88% 4.26% -1.75%
Price to Book 0.8 x 0.59 x 0.39 x 0.49 x 0.49 x 0.71 x
Nbr of stocks (in thousands) 2,186 2,186 2,186 2,186 2,186 2,186
Reference price 2 1,347 1,250 835.1 1,025 1,100 1,490
Announcement Date 18-06-05 19-07-02 20-08-05 21-09-02 22-09-02 23-08-31
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,034 1,104 732.6 255 649.2 995.5
EBITDA 1 367.9 352.8 93.01 -162.6 56.07 -2.73
EBIT 1 245.3 220.7 -54.87 -284.3 -62.83 -125.6
Operating Margin 23.73% 19.99% -7.49% -111.51% -9.68% -12.62%
Earnings before Tax (EBT) 1 363.7 357.1 99.25 -143.4 27.94 146.8
Net income 1 282.2 299.4 73.07 -131.4 8.063 72.14
Net margin 27.3% 27.11% 9.97% -51.54% 1.24% 7.25%
EPS 2 129.0 136.9 33.38 -60.11 3.689 33.00
Free Cash Flow 1 91.18 96.9 102.7 -26.14 41.72 -29.06
FCF margin 8.82% 8.77% 14.02% -10.25% 6.43% -2.92%
FCF Conversion (EBITDA) 24.79% 27.47% 110.4% - 74.4% -
FCF Conversion (Net income) 32.31% 32.36% 140.54% - 517.35% -
Dividend per Share 2 30.00 30.00 16.00 - - -
Announcement Date 18-06-05 19-07-02 20-08-05 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 1 974 1,176 1,350 1,334 1,425 1,601
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 91.2 96.9 103 -26.1 41.7 -29.1
ROE (net income / shareholders' equity) 7.47% 7.01% 1.55% -2.93% 0.2% 1.49%
ROA (Net income/ Total Assets) 3.63% 2.81% -0.63% -3.33% -0.71% -1.34%
Assets 1 7,774 10,647 -11,559 3,949 -1,140 -5,394
Book Value Per Share 2 1,692 2,133 2,123 2,082 2,248 2,108
Cash Flow per Share 2 36.60 32.60 16.00 7.620 29.30 17.40
Capex 1 138 130 86.1 39.4 27.3 64.5
Capex / Sales 13.36% 11.75% 11.75% 15.46% 4.21% 6.48%
Announcement Date 18-06-05 19-07-02 20-08-05 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

Sector Hotels & Motels

1st Jan change Capi.
THE NUWARA ELIYA HOTELS COMPANY PLC Stock The Nuwara Eliya Hotels Company PLC
+12.10% 13.4M
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WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-12.00% 5.7B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
-0.10% 5.41B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-6.12% 3.78B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.61% 2.5B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+2.71% 2.45B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-7.94% 2.22B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+9.62% 2.16B
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