Stock PHDL PAKISTAN HOTELS DEVELOPERS LIMITED
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Financials Pakistan Hotels Developers Limited

Equities

PHDL

PK0025501013

Hotels, Motels & Cruise Lines

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 27/06/2024 BST 		5-day change 1st Jan Change
595.9 PKR +8.90% Intraday chart for Pakistan Hotels Developers Limited +18.74% +32.41%
04-30 Pakistan Hotels Developers Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-29 Pakistan Hotels Developers Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,935 2,641 1,572 1,836 2,563 1,440
Enterprise Value (EV) 1 1,986 2,630 1,539 1,829 2,520 1,427
P/E ratio -114 x 94.3 x 3,557 x -38.9 x 53.6 x 32.6 x
Yield - 0.68% - - 2.81% 2.5%
Capitalization / Revenue 4.64 x 5.5 x 4.81 x 7.35 x 5.52 x 2.58 x
EV / Revenue 4.76 x 5.47 x 4.71 x 7.33 x 5.42 x 2.55 x
EV / EBITDA 42 x 21 x 33.6 x 236 x 21.4 x 11.8 x
EV / FCF 88.3 x 25.5 x 55 x -266 x 30.5 x 85.4 x
FCF Yield 1.13% 3.93% 1.82% -0.38% 3.28% 1.17%
Price to Book 0.42 x 0.28 x 0.17 x 0.2 x 0.26 x 0.15 x
Nbr of stocks (in thousands) 18,000 18,000 18,000 18,000 18,000 18,000
Reference price 2 107.5 146.7 87.33 102.0 142.4 80.00
Announcement Date 02/10/18 08/10/19 06/10/20 07/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 416.8 480.5 326.7 249.7 464.6 559
EBITDA 1 47.31 125.1 45.87 7.762 117.8 120.5
EBIT 1 -1.912 71.63 -9.826 -46.36 60.56 54.92
Operating Margin -0.46% 14.91% -3.01% -18.57% 13.04% 9.82%
Earnings before Tax (EBT) 1 -11.96 55.63 -9.793 -46.36 60.58 58.81
Net income 1 -16.97 28.01 0.442 -47.16 47.82 44.13
Net margin -4.07% 5.83% 0.14% -18.89% 10.29% 7.89%
EPS 2 -0.9426 1.556 0.0246 -2.620 2.656 2.452
Free Cash Flow 1 22.48 103.3 27.98 -6.869 82.74 16.7
FCF margin 5.39% 21.49% 8.56% -2.75% 17.81% 2.99%
FCF Conversion (EBITDA) 47.52% 82.55% 61% - 70.26% 13.86%
FCF Conversion (Net income) - 368.65% 6,330.66% - 173.03% 37.85%
Dividend per Share - 1.000 - - 4.000 2.000
Announcement Date 02/10/18 08/10/19 06/10/20 07/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 50.6 - - - - -
Net Cash position 1 - 11.1 32.7 6.6 43.9 13
Leverage (Debt/EBITDA) 1.069 x - - - - -
Free Cash Flow 1 22.5 103 28 -6.87 82.7 16.7
ROE (net income / shareholders' equity) -0.36% 0.4% 0% -0.5% 0.5% 0.45%
ROA (Net income/ Total Assets) -0.02% 0.61% -0.06% -0.3% 0.38% 0.34%
Assets 1 71,591 4,620 -700.5 15,785 12,521 13,056
Book Value Per Share 2 258.0 520.0 521.0 518.0 543.0 543.0
Cash Flow per Share 2 2.590 2.000 2.670 1.790 2.440 1.190
Capex 1 29.1 14.2 21 5.73 16.5 111
Capex / Sales 6.97% 2.96% 6.44% 2.29% 3.55% 19.89%
Announcement Date 02/10/18 08/10/19 06/10/20 07/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
PAKISTAN HOTELS DEVELOPERS LIMITED Stock Pakistan Hotels Developers Limited
+32.41% 38.54M
H WORLD GROUP LIMITED Stock H World Group Limited
-0.36% 10.46B
WHITBREAD PLC Stock Whitbread PLC
-18.63% 6.77B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-7.97% 5.96B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+5.03% 5.69B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-23.14% 3.1B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+5.70% 2.52B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+0.19% 2.44B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+10.90% 2.19B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+15.35% 2.1B
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