GRAND PLAZA HOTEL CORPORATION |
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|
5-day change | 1st Jan Change | ||
| 8.99 PHP | 0.00% |
|
0.00% | -7.79% |
| Apr. 15 | Grand Plaza Hotel Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 11 | Grand Plaza Hotel Corporation Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 539.3 | 572.6 | 588.7 | 772.5 | 643.5 | 523.7 |
| Enterprise Value (EV) 1 | 279.8 | 433.4 | 485.8 | 554 | 317 | 139.3 |
| P/E ratio | -23.3 x | 242 x | 48.8 x | 22.9 x | 109 x | 17.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.3 x | 1.3 x | 1.78 x | 2.31 x | 2.18 x | 1.12 x |
| EV / Revenue | 0.68 x | 0.98 x | 1.47 x | 1.65 x | 1.07 x | 0.3 x |
| EV / EBITDA | -93.3 x | 9.29 x | 7.87 x | 6.99 x | -31.8 x | 2.19 x |
| EV / FCF | 46.2 x | 7 x | -13.4 x | 6.07 x | 3.6 x | 2.01 x |
| FCF Yield | 2.16% | 14.3% | -7.49% | 16.5% | 27.8% | 49.8% |
| Price to Book | 0.63 x | 0.67 x | 0.68 x | 0.86 x | 0.7 x | 0.55 x |
| Nbr of stocks (in thousands) | 53,717 | 53,717 | 53,717 | 53,717 | 53,717 | 53,717 |
| Reference price 2 | 10.04 | 10.66 | 10.96 | 14.38 | 11.98 | 9.750 |
| Announcement Date | 2/14/19 | 2/24/20 | 2/18/21 | 4/1/22 | 4/19/23 | 4/15/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 413.8 | 441.3 | 329.9 | 335 | 295.4 | 468.3 |
| EBITDA 1 | -2.998 | 46.65 | 61.75 | 79.3 | -9.974 | 63.49 |
| EBIT 1 | -39.56 | 12.46 | 27 | 44.87 | -42.05 | 34.54 |
| Operating Margin | -9.56% | 2.82% | 8.19% | 13.4% | -14.23% | 7.38% |
| Earnings before Tax (EBT) 1 | -19.05 | -0.7872 | 8.77 | 47.1 | 12.34 | 40.66 |
| Net income 1 | -23.19 | 2.369 | 12.07 | 33.67 | 5.998 | 30.86 |
| Net margin | -5.6% | 0.54% | 3.66% | 10.05% | 2.03% | 6.59% |
| EPS 2 | -0.4316 | 0.0441 | 0.2246 | 0.6268 | 0.1100 | 0.5700 |
| Free Cash Flow 1 | 6.057 | 61.94 | -36.37 | 91.27 | 88.15 | 69.33 |
| FCF margin | 1.46% | 14.04% | -11.03% | 27.25% | 29.84% | 14.81% |
| FCF Conversion (EBITDA) | - | 132.78% | - | 115.09% | - | 109.2% |
| FCF Conversion (Net income) | - | 2,614.13% | - | 271.08% | 1,469.58% | 224.64% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/14/19 | 2/24/20 | 2/18/21 | 4/1/22 | 4/19/23 | 4/15/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 259 | 139 | 103 | 218 | 326 | 384 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 6.06 | 61.9 | -36.4 | 91.3 | 88.1 | 69.3 |
| ROE (net income / shareholders' equity) | -2.67% | 0.28% | 1.4% | 3.81% | 0.66% | 3.32% |
| ROA (Net income/ Total Assets) | -2.37% | 0.69% | 1.37% | 2.25% | -1.97% | 1.49% |
| Assets 1 | 978.9 | 344.6 | 881.7 | 1,498 | -304.6 | 2,071 |
| Book Value Per Share 2 | 16.00 | 16.00 | 16.10 | 16.80 | 17.00 | 17.60 |
| Cash Flow per Share 2 | 4.830 | 5.850 | 5.290 | 7.190 | 9.120 | 10.10 |
| Capex 1 | 8.55 | 2.87 | 8.56 | 9.33 | 5.73 | 21 |
| Capex / Sales | 2.07% | 0.65% | 2.6% | 2.78% | 1.94% | 4.49% |
| Announcement Date | 2/14/19 | 2/24/20 | 2/18/21 | 4/1/22 | 4/19/23 | 4/15/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.79% | 8.45M | |
| +5.02% | 67B | |
| +9.89% | 49.39B | |
| +8.97% | 15.74B | |
| +16.06% | 15.23B | |
| +20.58% | 10.94B | |
| +31.87% | 9.75B | |
| +10.17% | 5B | |
| +9.38% | 4.52B | |
| +93.33% | 3.58B |
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