Stock HSIG.N0000 HOTEL SIGIRIYA PLC
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Financials Hotel Sigiriya PLC

Equities

HSIG.N0000

LK0085N00007

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
49.7 LKR +0.40% Intraday chart for Hotel Sigiriya PLC +0.81% -11.25%
02-15 Hotel Sigiriya PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Hotel Sigiriya PLC Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 367.9 346.3 213.3 331.6 515.6 585.3
Enterprise Value (EV) 1 301.2 280.6 199.9 318.1 501.8 265
P/E ratio 13.5 x 10.3 x 55.4 x -7.77 x -8.62 x -163 x
Yield 15.9% - - - - -
Capitalization / Revenue 1.13 x 0.92 x 0.78 x 2.97 x 4.97 x 2.38 x
EV / Revenue 0.93 x 0.75 x 0.74 x 2.85 x 4.84 x 1.08 x
EV / EBITDA 4.84 x 4.87 x 6.51 x -10.4 x -11.8 x -29.1 x
EV / FCF 3.31 x -17.4 x 5.46 x -5.06 x 21.4 x -3.77 x
FCF Yield 30.2% -5.74% 18.3% -19.8% 4.67% -26.5%
Price to Book 1 x 0.87 x 0.53 x 0.76 x 0.97 x 0.71 x
Nbr of stocks (in thousands) 5,859 5,859 5,859 5,859 5,859 17,577
Reference price 2 62.80 59.10 36.40 56.60 88.00 33.30
Announcement Date 29/06/18 02/07/19 02/09/20 31/08/21 31/08/22 31/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 325.2 375.6 271.9 111.5 103.8 245.5
EBITDA 1 62.28 57.63 30.72 -30.71 -42.41 -9.115
EBIT 1 36.45 34.84 4.646 -57.58 -62.9 -45.67
Operating Margin 11.21% 9.28% 1.71% -51.62% -60.61% -18.6%
Earnings before Tax (EBT) 1 47.18 41.11 11.55 -54.54 -66.46 -28.6
Net income 1 27.23 33.55 3.848 -42.7 -59.81 -3.6
Net margin 8.37% 8.93% 1.42% -38.28% -57.63% -1.47%
EPS 2 4.648 5.726 0.6568 -7.288 -10.21 -0.2048
Free Cash Flow 1 90.93 -16.1 36.61 -62.92 23.43 -70.2
FCF margin 27.96% -4.29% 13.47% -56.4% 22.58% -28.59%
FCF Conversion (EBITDA) 146% - 119.17% - - -
FCF Conversion (Net income) 333.93% - 951.36% - - -
Dividend per Share 2 10.00 - - - - -
Announcement Date 29/06/18 02/07/19 02/09/20 31/08/21 31/08/22 31/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 66.7 65.7 13.3 13.5 13.8 320
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 90.9 -16.1 36.6 -62.9 23.4 -70.2
ROE (net income / shareholders' equity) 6.96% 8.76% 0.96% -10.2% -12.4% -0.53%
ROA (Net income/ Total Assets) 4.53% 4.27% 0.55% -6.52% -5.53% -2.97%
Assets 1 601.2 786.2 702.4 655 1,081 121.2
Book Value Per Share 2 62.60 68.10 68.60 74.10 90.30 47.00
Cash Flow per Share 2 13.40 12.80 7.740 10.40 8.820 20.20
Capex 1 9.98 33.4 20.5 6.4 97.9 39.4
Capex / Sales 3.07% 8.9% 7.54% 5.74% 94.33% 16.03%
Announcement Date 29/06/18 02/07/19 02/09/20 31/08/21 31/08/22 31/08/23
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.
HOTEL SIGIRIYA PLC Stock Hotel Sigiriya PLC
-11.25% 2.93M
PETROKENT TURIZM Stock Petrokent Turizm
+68.58% 9.44B
ISROTEL LTD. Stock Isrotel Ltd.
+16.51% 1.24B
PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
+1.27% 1.22B
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
PARKEN SPORT & ENTERTAINMENT A/S Stock PARKEN Sport & Entertainment A/S
-10.82% 169M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+2.63% 168M
Resort Operators
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