Stock GHLL.N0000 GALADARI HOTELS (LANKA) PLC
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Financials GALADARI Hotels (Lanka) PLC

Equities

GHLL.N0000

LK0067N00005

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
17.7 LKR -1.12% Intraday chart for GALADARI Hotels (Lanka) PLC -.--% +10.62%
Apr. 20 GALADARI Hotels PLC Approves Obtaining of A Loan of Approximately USD 20 Million from Mashreq Bank PSC UAE CI
Feb. 29 GALADARI Hotels PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,007 3,456 4,558 4,758 11,118 6,260
Enterprise Value (EV) 1 1,744 734.5 1,543 1,719 8,120 3,128
P/E ratio 12.9 x 15.9 x 54 x -8.25 x -32.5 x -53.1 x
Yield - - - - - -
Capitalization / Revenue 2.78 x 2.22 x 3.41 x 8.35 x 20.1 x 5.29 x
EV / Revenue 1.21 x 0.47 x 1.15 x 3.02 x 14.7 x 2.64 x
EV / EBITDA 6.89 x 2.73 x 39 x -7.21 x -34 x -32.6 x
EV / FCF 81.4 x 4.19 x 23.7 x 68.4 x 374 x -39.3 x
FCF Yield 1.23% 23.9% 4.22% 1.46% 0.27% -2.54%
Price to Book 0.39 x 0.33 x 0.43 x 0.52 x 1.33 x 0.77 x
Nbr of stocks (in thousands) 500,830 500,830 500,830 500,830 500,830 500,830
Reference price 2 8.000 6.900 9.100 9.500 22.20 12.50
Announcement Date 6/6/18 6/4/19 8/17/20 7/20/21 6/6/22 6/6/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,443 1,560 1,337 569.9 554 1,183
EBITDA 1 253.1 269 39.52 -238.3 -238.8 -95.9
EBIT 1 18.58 25.71 -185.3 -449.9 -416.5 -265
Operating Margin 1.29% 1.65% -13.86% -78.95% -75.18% -22.39%
Earnings before Tax (EBT) 1 250.3 288.6 107 -225 -281.7 65.57
Net income 1 309.7 217.3 84.43 -576.8 -342.4 -117.9
Net margin 21.45% 13.93% 6.32% -101.22% -61.81% -9.96%
EPS 2 0.6183 0.4339 0.1686 -1.152 -0.6837 -0.2354
Free Cash Flow 1 21.42 175.3 65.08 25.11 21.71 -79.57
FCF margin 1.48% 11.24% 4.87% 4.41% 3.92% -6.73%
FCF Conversion (EBITDA) 8.46% 65.16% 164.65% - - -
FCF Conversion (Net income) 6.92% 80.66% 77.08% - - -
Dividend per Share - - - - - -
Announcement Date 6/6/18 6/4/19 8/17/20 7/20/21 6/6/22 6/6/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2,262 2,721 3,015 3,039 2,998 3,133
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 21.4 175 65.1 25.1 21.7 -79.6
ROE (net income / shareholders' equity) 3.07% 2.08% 0.8% -5.84% -3.92% -1.43%
ROA (Net income/ Total Assets) 0.11% 0.14% -0.99% -2.56% -2.61% -1.64%
Assets 1 292,685 154,674 -8,506 22,562 13,107 7,183
Book Value Per Share 2 20.60 21.10 21.30 18.10 16.70 16.20
Cash Flow per Share 2 0.0900 0.3100 0.1900 0.0700 0.1900 0.2100
Capex 1 259 100 60.1 34.7 19.5 296
Capex / Sales 17.92% 6.43% 4.49% 6.1% 3.52% 25.04%
Announcement Date 6/6/18 6/4/19 8/17/20 7/20/21 6/6/22 6/6/23
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.
GALADARI HOTELS (LANKA) PLC Stock GALADARI Hotels (Lanka) PLC
+10.62% 29.82M
PETROKENT TURIZM Stock Petrokent Turizm
+54.55% 8.6B
ISROTEL LTD. Stock Isrotel Ltd.
+23.06% 1.3B
PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
+4.05% 1.25B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+11.35% 1.02B
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-27.57% 815M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-35.58% 593M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
+3.81% 266M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
+0.32% 229M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+4.61% 171M
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