Stock BRR.N0000 BANSEI ROYAL RESORTS HIKKADUWA PLC
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Financials Bansei Royal Resorts Hikkaduwa PLC

Equities

BRR.N0000

LK0426N00003

End-of-day quote Colombo S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
12.7 LKR -3.79% Intraday chart for Bansei Royal Resorts Hikkaduwa PLC -3.05% +2.42%
05-03 Bansei Royal Resorts Hikkaduwa PLC Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
02-13 Bansei Royal Resorts Hikkaduwa PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 322.4 354.6 214.9 483.6 569.5 607.1
Enterprise Value (EV) 1 238.5 250.1 112.3 398.2 483.7 493.2
P/E ratio 75.1 x 23.8 x 60.6 x -20.7 x 693 x 36.9 x
Yield 1.67% 4.55% 1.25% - - 1.77%
Capitalization / Revenue 5.48 x 4.63 x 3.57 x 50.9 x 11 x 6.16 x
EV / Revenue 4.06 x 3.26 x 1.87 x 41.9 x 9.32 x 5 x
EV / EBITDA 21.6 x 12.1 x 21.5 x -15.7 x 159 x 20.9 x
EV / FCF 20.7 x 17.5 x 16.3 x -48.9 x -168 x 41.8 x
FCF Yield 4.82% 5.71% 6.15% -2.05% -0.6% 2.39%
Price to Book 1.09 x 1.17 x 0.74 x 1.82 x 2.13 x 2.14 x
Nbr of stocks (in thousands) 53,728 53,728 53,728 53,728 53,728 53,728
Reference price 2 6.000 6.600 4.000 9.000 10.60 11.30
Announcement Date 10/08/18 27/08/19 30/07/20 19/08/21 28/07/22 02/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 58.78 76.61 60.14 9.499 51.9 98.57
EBITDA 1 11.03 20.75 5.217 -25.3 3.038 23.6
EBIT 1 -0.6406 9.803 -4.864 -33.07 -4.137 15.41
Operating Margin -1.09% 12.8% -8.09% -348.18% -7.97% 15.64%
Earnings before Tax (EBT) 1 6.452 17.45 4.49 -26.19 1.275 26.09
Net income 1 4.29 14.9 3.549 -23.31 0.8215 16.47
Net margin 7.3% 19.45% 5.9% -245.42% 1.58% 16.71%
EPS 2 0.0798 0.2774 0.0661 -0.4339 0.0153 0.3066
Free Cash Flow 1 11.5 14.27 6.91 -8.15 -2.882 11.81
FCF margin 19.56% 18.63% 11.49% -85.8% -5.55% 11.98%
FCF Conversion (EBITDA) 104.23% 68.79% 132.45% - - 50.04%
FCF Conversion (Net income) 268% 95.77% 194.7% - - 71.68%
Dividend per Share 2 0.1000 0.3000 0.0500 - - 0.2000
Announcement Date 10/08/18 27/08/19 30/07/20 19/08/21 28/07/22 02/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 83.9 104 103 85.4 85.8 114
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.5 14.3 6.91 -8.15 -2.88 11.8
ROE (net income / shareholders' equity) 1.45% 4.98% 1.19% -8.37% 0.31% 5.98%
ROA (Net income/ Total Assets) -0.13% 1.94% -0.96% -7.01% -0.92% 3.25%
Assets 1 -3,290 768.2 -369.7 332.5 -89.09 506.2
Book Value Per Share 2 5.480 5.660 5.430 4.940 4.970 5.280
Cash Flow per Share 2 0.4500 0.3800 0.3400 0.0700 0.3900 0.1200
Capex 1 2.61 5.05 1.34 1.06 4.82 4.67
Capex / Sales 4.45% 6.59% 2.23% 11.14% 9.29% 4.74%
Announcement Date 10/08/18 27/08/19 30/07/20 19/08/21 28/07/22 02/08/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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