Stock PALM.N0000 PALM GARDEN HOTELS PLC
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Financials Palm Garden Hotels PLC

Equities

PALM.N0000

LK0208N00005

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-06-02 pm EDT 		5-day change 1st Jan Change
46.2 LKR -0.22% Intraday chart for Palm Garden Hotels PLC -5.33% +12.14%
May. 31 Palm Garden Hotels PLC Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
Feb. 15 Palm Garden Hotels 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 1,017 800.4 778.8 1,112 1,778 2,380
Enterprise Value (EV) 1 2,981 3,464 9,442 11,882 17,186 20,405
P/E ratio -1.98 x -0.99 x -0.5 x -1 x -0.97 x -0.47 x
Yield - - - - - -
Capitalization / Revenue 0.68 x 0.56 x 0.7 x 1.48 x 1.63 x 1.05 x
EV / Revenue 1.98 x 2.41 x 8.52 x 15.8 x 15.7 x 9.03 x
EV / EBITDA 11.2 x 13.7 x -257 x -31.5 x -32.8 x -60.1 x
EV / FCF 1.35 x 45.5 x -5.72 x -10.8 x 288 x 20.4 x
FCF Yield 74.1% 2.2% -17.5% -9.26% 0.35% 4.9%
Price to Book 0.41 x 0.41 x 0.74 x 0.17 x 0.17 x 0.41 x
Nbr of stocks (in thousands) 43,267 43,267 43,267 43,267 43,267 43,267
Reference price 2 23.50 18.50 18.00 25.70 41.10 55.00
Announcement Date 8/31/18 8/28/19 11/4/20 8/31/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,502 1,437 1,108 751.3 1,092 2,259
EBITDA 1 266.3 252.2 -36.75 -376.9 -523.3 -339.3
EBIT 1 41.33 19.37 -255.2 -779.7 -1,232 -1,405
Operating Margin 2.75% 1.35% -23.02% -103.77% -112.87% -62.19%
Earnings before Tax (EBT) 1 -913.5 -1,486 -2,435 -2,209 -3,701 -8,833
Net income 1 -514.2 -804.7 -1,551 -1,114 -1,841 -5,046
Net margin -34.23% -56.02% -139.97% -148.24% -168.61% -223.42%
EPS 2 -11.89 -18.60 -35.85 -25.74 -42.55 -116.6
Free Cash Flow 1 2,210 76.06 -1,651 -1,101 59.65 1,000
FCF margin 147.09% 5.29% -149.01% -146.49% 5.46% 44.29%
FCF Conversion (EBITDA) 829.73% 30.16% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 8/28/19 11/4/20 8/31/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,964 2,663 8,663 10,770 15,408 18,025
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.376 x 10.56 x -235.7 x -28.58 x -29.44 x -53.12 x
Free Cash Flow 1 2,210 76.1 -1,651 -1,101 59.6 1,000
ROE (net income / shareholders' equity) -16.1% -28.1% -58.1% -21.7% -17.1% -37.2%
ROA (Net income/ Total Assets) 0.16% 0.06% -0.66% -1.33% -1.38% -1.24%
Assets 1 -319,402 -1,327,936 234,186 83,532 133,174 407,867
Book Value Per Share 2 57.30 44.80 24.20 147.0 235.0 135.0
Cash Flow per Share 2 3.920 7.290 11.00 18.70 19.80 62.30
Capex 1 1,699 969 1,287 1,357 2,685 5,627
Capex / Sales 113.11% 67.44% 116.17% 180.65% 245.94% 249.11%
Announcement Date 8/31/18 8/28/19 11/4/20 8/31/21 8/31/22 8/31/23
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.
PALM GARDEN HOTELS PLC Stock Palm Garden Hotels PLC
+12.14% 72.87M
PETROKENT TURIZM Stock Petrokent Turizm
+53.40% 8.15B
ISROTEL LTD. Stock Isrotel Ltd.
+17.60% 1.26B
PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
-1.39% 1.13B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+0.44% 967M
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-26.13% 846M
FOSUN TOURISM GROUP Stock Fosun Tourism Group
-31.43% 617M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
-4.76% 248M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-6.67% 215M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+3.29% 172M
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