WASKADUWA BEACH RESORT PLC Financials Waskaduwa Beach Resort PLC
Equities
CITW.N0000
LK0405N00007
Hotels, Motels & Cruise Lines
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.6 LKR | 0.00% |
|
+4.00% | 0.00% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 645.6 | 464 | 1,959 | 1,736 | 1,120 | 1,568 |
| Enterprise Value (EV) 1 | 2,405 | 2,054 | 3,724 | 3,585 | 3,155 | 4,000 |
| P/E ratio | -2.53 x | -2.18 x | -7.05 x | -5.18 x | -3.29 x | -2.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.93 x | 0.58 x | 3.14 x | 7.27 x | 3.19 x | 2.09 x |
| EV / Revenue | 3.47 x | 2.58 x | 5.98 x | 15 x | 8.99 x | 5.34 x |
| EV / EBITDA | 12 x | 8.06 x | 34.6 x | -120 x | -82.7 x | -71 x |
| EV / FCF | -66.6 x | -13.6 x | 3,965 x | 159 x | -22.4 x | -19.2 x |
| FCF Yield | -1.5% | -7.33% | 0.03% | 0.63% | -4.47% | -5.2% |
| Price to Book | 0.37 x | 0.3 x | 0.92 x | 0.82 x | 0.44 x | 0.82 x |
| Nbr of stocks (in thousands) | 201,747 | 201,747 | 559,857 | 559,857 | 559,857 | 559,857 |
| Reference price 2 | 3.200 | 2.300 | 3.500 | 3.100 | 2.000 | 2.800 |
| Announcement Date | 18-09-04 | 19-08-31 | 20-12-11 | 21-09-02 | 22-09-02 | 23-09-01 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 693.6 | 795.7 | 623.3 | 238.6 | 350.8 | 749.3 |
| EBITDA 1 | 201.2 | 254.9 | 107.5 | -29.99 | -38.14 | -56.32 |
| EBIT 1 | 25.2 | 84.87 | -58.53 | -173.7 | -183.9 | -225.6 |
| Operating Margin | 3.63% | 10.67% | -9.39% | -72.8% | -52.41% | -30.11% |
| Earnings before Tax (EBT) 1 | -254.2 | -213.5 | -252 | -334 | -340 | -709.3 |
| Net income 1 | -255.2 | -213.3 | -252.5 | -335.2 | -340.5 | -708.2 |
| Net margin | -36.8% | -26.81% | -40.51% | -140.49% | -97.06% | -94.51% |
| EPS 2 | -1.265 | -1.057 | -0.4962 | -0.5988 | -0.6082 | -1.265 |
| Free Cash Flow 1 | -36.09 | -150.6 | 0.9394 | 22.6 | -141 | -208.1 |
| FCF margin | -5.2% | -18.92% | 0.15% | 9.47% | -40.18% | -27.78% |
| FCF Conversion (EBITDA) | - | - | 0.87% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-04 | 19-08-31 | 20-12-11 | 21-09-02 | 22-09-02 | 23-09-01 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,760 | 1,590 | 1,765 | 1,850 | 2,035 | 2,432 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.745 x | 6.237 x | 16.41 x | -61.68 x | -53.37 x | -43.18 x |
| Free Cash Flow 1 | -36.1 | -151 | 0.94 | 22.6 | -141 | -208 |
| ROE (net income / shareholders' equity) | -16.5% | -13% | -13.8% | -15.7% | -14.6% | -31.8% |
| ROA (Net income/ Total Assets) | 0.38% | 1.2% | -0.86% | -2.52% | -2.42% | -2.75% |
| Assets 1 | -68,025 | -17,815 | 29,518 | 13,277 | 14,087 | 25,763 |
| Book Value Per Share 2 | 8.630 | 7.580 | 3.810 | 3.790 | 4.550 | 3.400 |
| Cash Flow per Share 2 | 0.1000 | 0.1300 | 0.0400 | 0.0400 | 0.0500 | 0.0600 |
| Capex 1 | 23.7 | 30.6 | 18.5 | 2.12 | 22.7 | 38.7 |
| Capex / Sales | 3.42% | 3.85% | 2.97% | 0.89% | 6.47% | 5.17% |
| Announcement Date | 18-09-04 | 19-08-31 | 20-12-11 | 21-09-02 | 22-09-02 | 23-09-01 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 4.87M | |
| +4.36% | 67.22B | |
| +10.05% | 50.11B | |
| +10.44% | 15.99B | |
| +13.35% | 14.95B | |
| +19.54% | 11.03B | |
| +25.64% | 9.61B | |
| +10.17% | 4.99B | |
| +8.01% | 4.55B | |
| +21.35% | 3.74B |
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- Financials Waskaduwa Beach Resort PLC