PEGASUS HOTELS OF CEYLON PLC Financials Pegasus Hotels of Ceylon PLC
Equities
PEG.N0000
LK0136N00008
Hotels, Motels & Cruise Lines
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.4 LKR | +2.90% |
|
+3.65% | +29.09% |
| 02-14 | Pegasus Hotels of Ceylon PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 01-02 | Pegasus Hotels of Ceylon PLC Announces Board Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 851 | 729.4 | 580.5 | 887.4 | 1,033 | 1,158 |
| Enterprise Value (EV) 1 | 737.5 | 706 | 576.5 | 989.9 | 1,221 | 1,336 |
| P/E ratio | 10.1 x | -7.9 x | -14.1 x | -3.86 x | -5.34 x | -12.2 x |
| Yield | 1.96% | 2.29% | - | - | - | - |
| Capitalization / Revenue | 1.24 x | 1.08 x | 0.97 x | 4.49 x | 2.68 x | 1.61 x |
| EV / Revenue | 1.08 x | 1.04 x | 0.96 x | 5.01 x | 3.16 x | 1.86 x |
| EV / EBITDA | 5.12 x | 6.71 x | 17 x | -8.07 x | -23.5 x | -26 x |
| EV / FCF | 10.2 x | -7.32 x | -15.3 x | -20.9 x | -35 x | -123 x |
| FCF Yield | 9.85% | -13.7% | -6.52% | -4.78% | -2.86% | -0.81% |
| Price to Book | 0.42 x | 0.38 x | 0.31 x | 0.45 x | 0.47 x | 0.63 x |
| Nbr of stocks (in thousands) | 30,392 | 30,392 | 30,392 | 30,392 | 30,392 | 33,768 |
| Reference price 2 | 28.00 | 24.00 | 19.10 | 29.20 | 34.00 | 34.30 |
| Announcement Date | 22/05/18 | 21/05/19 | 12/08/20 | 13/07/21 | 29/06/22 | 27/06/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 684.8 | 677.6 | 598.6 | 197.5 | 386.1 | 719.8 |
| EBITDA 1 | 144.1 | 105.3 | 33.97 | -122.6 | -51.85 | -51.34 |
| EBIT 1 | 80.04 | 42.45 | -51.46 | -206.1 | -141.5 | -138.6 |
| Operating Margin | 11.69% | 6.27% | -8.6% | -104.31% | -36.65% | -19.26% |
| Earnings before Tax (EBT) 1 | 108.9 | -83.78 | -46.49 | -258.2 | -214.5 | -163.9 |
| Net income 1 | 84.33 | -92.29 | -41.24 | -229.8 | -193.6 | -91.15 |
| Net margin | 12.31% | -13.62% | -6.89% | -116.34% | -50.15% | -12.66% |
| EPS 2 | 2.775 | -3.037 | -1.357 | -7.562 | -6.371 | -2.823 |
| Free Cash Flow 1 | 72.62 | -96.49 | -37.57 | -47.34 | -34.86 | -10.84 |
| FCF margin | 10.6% | -14.24% | -6.28% | -23.97% | -9.03% | -1.51% |
| FCF Conversion (EBITDA) | 50.38% | - | - | - | - | - |
| FCF Conversion (Net income) | 86.11% | - | - | - | - | - |
| Dividend per Share 2 | 0.5500 | 0.5500 | - | - | - | - |
| Announcement Date | 22/05/18 | 21/05/19 | 12/08/20 | 13/07/21 | 29/06/22 | 27/06/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 102 | 187 | 178 |
| Net Cash position 1 | 113 | 23.3 | 3.94 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.8356 x | -3.613 x | -3.47 x |
| Free Cash Flow 1 | 72.6 | -96.5 | -37.6 | -47.3 | -34.9 | -10.8 |
| ROE (net income / shareholders' equity) | 3.98% | -4.66% | -2.17% | -11.9% | -9.27% | -4.51% |
| ROA (Net income/ Total Assets) | 2.07% | 1.1% | -1.33% | -5.09% | -3.19% | -3.01% |
| Assets 1 | 4,075 | -8,356 | 3,107 | 4,511 | 6,074 | 3,032 |
| Book Value Per Share 2 | 66.90 | 63.40 | 62.00 | 65.20 | 72.30 | 54.70 |
| Cash Flow per Share 2 | 0.7400 | 0.2900 | 3.350 | 0.2300 | 2.630 | 1.320 |
| Capex 1 | 49.3 | 186 | 80.8 | 1.19 | 25.4 | 8.38 |
| Capex / Sales | 7.2% | 27.47% | 13.49% | 0.6% | 6.57% | 1.16% |
| Announcement Date | 22/05/18 | 21/05/19 | 12/08/20 | 13/07/21 | 29/06/22 | 27/06/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +29.09% | 4.01M | |
| +19.47% | 12.54B | |
| -16.06% | 7.02B | |
| +3.41% | 5.6B | |
| -1.17% | 3.98B | |
| +7.84% | 2.63B | |
| +3.63% | 2.48B | |
| -4.29% | 2.31B | |
| +19.48% | 2.17B | |
| +7.69% | 2.12B |
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- Financials Pegasus Hotels of Ceylon PLC
