Stock ACAP.N0000 ASIA CAPITAL PLC
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Financials Asia Capital PLC

Equities

ACAP.N0000

LK0224N00002

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
3.5 LKR 0.00% Intraday chart for Asia Capital PLC -7.89% +12.90%
Apr. 24 Asia Capital PLC Announces Resignation of Dilhan Andrew Stefan Abeyesinhe as Alternate Director CI
Mar. 20 Asia Capital plc Announces Resignation of Janathpriya Thilanga Sumathipala as Chairperson CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,129 761.7 577.9 656.6 774.8 551.6
Enterprise Value (EV) 1 2,722 2,498 2,992 3,642 4,571 4,911
P/E ratio 5.43 x 12.7 x -0.84 x -4.06 x -0.89 x -0.82 x
Yield - - - - - -
Capitalization / Revenue 1.47 x 0.76 x 2.43 x -4.06 x 5.36 x 6.62 x
EV / Revenue 3.53 x 2.51 x 12.6 x -22.5 x 31.6 x 58.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.2 x 0.45 x 0.62 x 1.01 x -3.97 x -0.65 x
Nbr of stocks (in thousands) 131,330 131,330 131,330 131,330 131,330 131,330
Reference price 2 8.600 5.800 4.400 5.000 5.900 4.200
Announcement Date 8/31/18 8/30/19 11/30/20 8/29/21 8/31/22 9/7/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 770.3 996.4 238 -161.9 144.6 83.32
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 175 -33.29 -806 -299.9 -963 -761.1
Net income 1 208.1 60.06 -690.5 -161.6 -874.8 -675.1
Net margin 27.01% 6.03% -290.17% 99.81% -605.09% -810.22%
EPS 2 1.585 0.4573 -5.257 -1.230 -6.661 -5.140
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 8/30/19 11/30/20 8/29/21 8/31/22 9/7/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,593 1,736 2,414 2,985 3,796 4,360
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.72% -1.67% -36.2% -17.3% -86.8% -323%
ROA (Net income/ Total Assets) 3.29% -0.81% -16.5% -6.1% -19.7% -15.9%
Assets 1 6,330 -7,392 4,177 2,647 4,438 4,234
Book Value Per Share 2 7.160 12.70 7.100 4.940 -1.490 -6.480
Cash Flow per Share 2 1.530 1.360 1.760 0.2600 0.8200 0.1300
Capex 1 56 64.8 49.3 43.7 25.3 2.69
Capex / Sales 7.26% 6.5% 20.73% -26.98% 17.47% 3.23%
Announcement Date 8/31/18 8/30/19 11/30/20 8/29/21 8/31/22 9/7/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
ASIA CAPITAL PLC Stock Asia Capital PLC
+12.90% 1.53M
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+7.81% 11.59B
WHITBREAD PLC Stock Whitbread PLC
-19.15% 7.09B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-13.78% 5.67B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+1.57% 5.63B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-3.75% 4.07B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+7.65% 2.67B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+0.86% 2.42B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-6.79% 2.33B
MINOR HOTELS EUROPE & AMERICAS, S.A. Stock Minor Hotels Europe & Americas, S.A.
+8.23% 2.22B
Hotels & Motels
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