DOLPHIN HOTELS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40 LKR | -1.23% |
|
+2.04% | +14.61% |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 951.8 | 2,024 | 2,530 | - | - |
| Enterprise Value (EV) 1 | 951.8 | 2,024 | 2,530 | 2,530 | 2,530 |
| P/E ratio | -38.1 x | - | - | - | - |
| Yield | - | - | - | 2% | 4.5% |
| Capitalization / Revenue | - | 3.51 x | 1.87 x | 1.52 x | 1.25 x |
| EV / Revenue | - | 3.51 x | 1.87 x | 1.52 x | 1.25 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 31,621 | 63,243 | 63,243 | - | - |
| Reference price 2 | 30.10 | 32.00 | 40.00 | 40.00 | 40.00 |
| Announcement Date | 5/30/22 | 5/31/23 | - | - | - |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 575.9 | 1,352 | 1,663 | 2,022 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | -116.9 | 135 | 233 | 384 |
| Operating Margin | - | -20.29% | 9.99% | 14.01% | 18.99% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | -24.84 | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | -0.7900 | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.8000 | 1.800 |
| Announcement Date | 5/30/22 | 5/31/23 | - | - | - |
1LKR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -1.97% | 6.1% | 7.6% | 10% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 5/30/22 | 5/31/23 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
40
LKR
Average target price
50
LKR
Spread / Average Target
+25.00%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.61% | 8.36M | |
| +44.09% | 8.03B | |
| +11.14% | 1.16B | |
| -1.50% | 1.13B | |
| +6.24% | 971M | |
| -29.57% | 802M | |
| -32.30% | 624M | |
| -3.81% | 249M | |
| -5.56% | 217M | |
| +3.29% | 171M |
- Stock Market
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- Financials Dolphin Hotels PLC
