Stock RFL.N0000 RAMBODA FALLS PLC
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Financials Ramboda Falls PLC

Equities

RFL.N0000

LK0415N00006

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E.
Other stock markets
 23:00:00 05/06/2024 BST 		5-day change 1st Jan Change
30.3 LKR +1.68% Intraday chart for Ramboda Falls PLC +7.83% +24.69%
05-30 Ramboda Falls PLC Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-13 Ramboda Falls 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 1 428 380 312 322 320 536
Enterprise Value (EV) 1 417.5 352.7 305.8 329.5 319.8 512.9
P/E ratio 23.5 x 15.1 x 38.5 x -13.4 x 92 x -45.6 x
Yield 2.34% 5.26% - - - -
Capitalization / Revenue 3.36 x 2.69 x 2.83 x 23 x 6.73 x 4.38 x
EV / Revenue 3.28 x 2.49 x 2.77 x 23.5 x 6.72 x 4.19 x
EV / EBITDA 13.4 x 7.89 x 14 x -23.6 x 42.2 x 18.7 x
EV / FCF 40.2 x 20.2 x -21 x -75.4 x -22.6 x 29.3 x
FCF Yield 2.49% 4.96% -4.76% -1.33% -4.42% 3.41%
Price to Book 1.07 x 0.91 x 0.75 x 0.82 x 0.55 x 1.08 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 21.40 19.00 15.60 16.10 16.00 26.80
Announcement Date 31/08/18 31/08/19 07/10/20 22/09/21 25/07/22 31/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 127.3 141.4 110.2 14.02 47.56 122.3
EBITDA 1 31.24 44.7 21.79 -13.94 7.578 27.4
EBIT 1 19.98 32.15 10.65 -25.35 -8.104 6.861
Operating Margin 15.69% 22.73% 9.66% -180.75% -17.04% 5.61%
Earnings before Tax (EBT) 1 24.22 33.35 12.77 -25.86 1.979 7.544
Net income 1 18.24 25.15 8.097 -24.09 3.48 -11.75
Net margin 14.32% 17.78% 7.35% -171.8% 7.32% -9.61%
EPS 2 0.9118 1.257 0.4049 -1.205 0.1740 -0.5876
Free Cash Flow 1 10.38 17.49 -14.54 -4.372 -14.14 17.48
FCF margin 8.16% 12.36% -13.19% -31.17% -29.73% 14.29%
FCF Conversion (EBITDA) 33.24% 39.12% - - - 63.8%
FCF Conversion (Net income) 56.94% 69.54% - - - -
Dividend per Share 2 0.5000 1.000 - - - -
Announcement Date 31/08/18 31/08/19 07/10/20 22/09/21 25/07/22 31/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 7.51 - -
Net Cash position 1 10.5 27.3 6.19 - 0.16 23.1
Leverage (Debt/EBITDA) - - - -0.5384 x - -
Free Cash Flow 1 10.4 17.5 -14.5 -4.37 -14.1 17.5
ROE (net income / shareholders' equity) 4.46% 6.16% 1.95% -5.98% 0.72% -2.18%
ROA (Net income/ Total Assets) 2.6% 4.05% 1.32% -3.25% -0.87% 0.61%
Assets 1 702.2 620.4 611.2 742 -401.7 -1,916
Book Value Per Share 2 20.00 20.80 20.70 19.60 29.00 24.80
Cash Flow per Share 2 1.090 1.720 0.6100 0.2600 0.5700 1.730
Capex 1 16.9 20.8 32.2 6.87 24.6 3.77
Capex / Sales 13.29% 14.67% 29.25% 48.96% 51.78% 3.09%
Announcement Date 31/08/18 31/08/19 07/10/20 22/09/21 25/07/22 31/08/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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