Stock BBH.N0000 BROWNS BEACH HOTELS PLC
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Financials Browns Beach Hotels PLC

Equities

BBH.N0000

LK0204N00004

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
15 LKR 0.00% Intraday chart for Browns Beach Hotels PLC -2.60% +17.19%
02-14 Browns Beach Hotels PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Browns Beach Hotels PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,892 1,503 985 1,322 1,166 1,568
Enterprise Value (EV) 1 4,719 4,321 4,015 4,875 4,932 5,734
P/E ratio -5.93 x -5.97 x -1.51 x -2.01 x -2.62 x -1.54 x
Yield - - - - - -
Capitalization / Revenue 2.06 x 1.4 x 1.43 x 15 x 2.76 x 2.38 x
EV / Revenue 5.14 x 4.03 x 5.83 x 55.3 x 11.7 x 8.69 x
EV / EBITDA 16.9 x 12 x 40.4 x -36.6 x 161 x 1,736 x
EV / FCF -41.8 x 44.7 x -175 x -27.3 x -61.4 x -23.3 x
FCF Yield -2.39% 2.24% -0.57% -3.66% -1.63% -4.28%
Price to Book 0.68 x 0.59 x 0.53 x 1.02 x 1.37 x -8.31 x
Nbr of stocks (in thousands) 129,600 129,600 129,600 129,600 129,600 129,600
Reference price 2 14.60 11.60 7.600 10.20 9.000 12.10
Announcement Date 07/08/18 06/08/19 05/08/20 07/06/21 07/06/22 07/06/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 918.6 1,073 689.1 88.1 422.1 660.1
EBITDA 1 278.6 361.2 99.49 -133.1 30.69 3.302
EBIT 1 32.03 116.5 -129.7 -362.3 -188.9 -211.5
Operating Margin 3.49% 10.85% -18.82% -411.27% -44.74% -32.04%
Earnings before Tax (EBT) 1 -317.6 -246 -474.8 -617.5 -391.8 -646.7
Net income 1 -319.1 -251.8 -653.6 -657.6 -444.4 -1,017
Net margin -34.74% -23.47% -94.85% -746.39% -105.29% -154.07%
EPS 2 -2.462 -1.943 -5.043 -5.074 -3.429 -7.847
Free Cash Flow 1 -113 96.66 -22.93 -178.5 -80.29 -245.6
FCF margin -12.3% 9.01% -3.33% -202.64% -19.02% -37.21%
FCF Conversion (EBITDA) - 26.76% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 07/08/18 06/08/19 05/08/20 07/06/21 07/06/22 07/06/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,827 2,818 3,030 3,553 3,766 4,166
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.15 x 7.801 x 30.46 x -26.7 x 122.7 x 1,262 x
Free Cash Flow 1 -113 96.7 -22.9 -179 -80.3 -246
ROE (net income / shareholders' equity) -10.9% -9.47% -29.7% -41.7% -41.5% -307%
ROA (Net income/ Total Assets) 0.33% 1.23% -1.4% -4.04% -2.17% -2.47%
Assets 1 -96,315 -20,544 46,705 16,279 20,462 41,108
Book Value Per Share 2 21.50 19.50 14.40 9.980 6.560 -1.460
Cash Flow per Share 2 0.9900 1.060 2.090 1.430 2.240 2.890
Capex 1 96 22.6 31.4 2.44 6.38 2.16
Capex / Sales 10.46% 2.11% 4.55% 2.77% 1.51% 0.33%
Announcement Date 07/08/18 06/08/19 05/08/20 07/06/21 07/06/22 07/06/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Resort Operators

1st Jan change Capi.
BROWNS BEACH HOTELS PLC Stock Browns Beach Hotels PLC
+17.19% 6.51M
PETROKENT TURIZM Stock Petrokent Turizm
+68.58% 9.44B
ISROTEL LTD. Stock Isrotel Ltd.
+18.06% 1.24B
PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
+1.27% 1.22B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+8.31% 990M
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-26.35% 842M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-29.53% 649M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
0.00% 245M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-2.06% 225M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+2.63% 168M
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