Stock MRH.N0000 MAHAWELI REACH HOTELS PLC
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Financials Mahaweli Reach Hotels PLC

Equities

MRH.N0000

LK0118N00006

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E.
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
15.1 LKR 0.00% Intraday chart for Mahaweli Reach Hotels PLC +4.86% +23.77%
13/02 Mahaweli Reach Hotels PLC Reports Earnings Results for the Nine Months Ended December 31, 2023 CI
2023 Mahaweli Reach Hotels PLC Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 809.5 640.1 564.8 611.9 564.8 607.2
Enterprise Value (EV) 1 964.2 816.3 830.5 927.8 894.4 973.5
P/E ratio -20.8 x -15.5 x -3.84 x -2.74 x -3.2 x -50.4 x
Yield - - - - - -
Capitalization / Revenue 1.48 x 1.07 x 1.42 x 3.25 x 1.51 x 1.2 x
EV / Revenue 1.76 x 1.36 x 2.09 x 4.94 x 2.39 x 1.93 x
EV / EBITDA 23.3 x 18.9 x -10.5 x -7.13 x -21.7 x -6.52 x
EV / FCF -43.9 x -64.2 x -50 x 25.6 x 17.1 x 1,066 x
FCF Yield -2.28% -1.56% -2% 3.91% 5.83% 0.09%
Price to Book 0.74 x 0.61 x 0.43 x 0.61 x 0.69 x 0.27 x
Nbr of stocks (in thousands) 47,066 47,066 47,066 47,066 47,066 47,066
Reference price 2 17.20 13.60 12.00 13.00 12.00 12.90
Announcement Date 27/08/18 31/08/19 07/09/20 31/08/21 31/08/22 31/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 548.4 598.4 398.3 188 374.6 503.9
EBITDA 1 41.45 43.12 -78.95 -130 -41.29 -149.2
EBIT 1 -14.91 -15.64 -141.6 -202.6 -110.3 -212.2
Operating Margin -2.72% -2.61% -35.56% -107.78% -29.45% -42.1%
Earnings before Tax (EBT) 1 -36.02 -41.64 -155.6 -228.3 -160.1 -197
Net income 1 -38.97 -41.26 -147.3 -223.6 -176.6 -12.04
Net margin -7.11% -6.89% -36.97% -118.94% -47.16% -2.39%
EPS 2 -0.8279 -0.8765 -3.129 -4.751 -3.753 -0.2558
Free Cash Flow 1 -21.95 -12.72 -16.6 36.3 52.17 0.9128
FCF margin -4% -2.13% -4.17% 19.31% 13.93% 0.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/08/18 31/08/19 07/09/20 31/08/21 31/08/22 31/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 155 176 266 316 330 366
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.731 x 4.085 x -3.366 x -2.429 x -7.983 x -2.455 x
Free Cash Flow 1 -22 -12.7 -16.6 36.3 52.2 0.91
ROE (net income / shareholders' equity) -3.46% -3.85% -12.2% -20.2% -19.4% -0.77%
ROA (Net income/ Total Assets) -0.61% -0.65% -5.36% -7.06% -3.98% -4.78%
Assets 1 6,410 6,382 2,748 3,169 4,442 251.8
Book Value Per Share 2 23.20 22.40 28.20 21.20 17.50 48.60
Cash Flow per Share 2 0.2600 0.1600 0.4100 0.3000 0.5800 0.2900
Capex 1 59.4 36.1 19.1 6.19 0.39 1.96
Capex / Sales 10.83% 6.04% 4.8% 3.29% 0.1% 0.39%
Announcement Date 27/08/18 31/08/19 07/09/20 31/08/21 31/08/22 31/08/23
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.
MAHAWELI REACH HOTELS PLC Stock Mahaweli Reach Hotels PLC
+23.77% 2.37M
PETROKENT TURIZM Stock Petrokent Turizm
+55.93% 8.81B
ISROTEL LTD. Stock Isrotel Ltd.
+16.51% 1.23B
PLAYA HOTELS & RESORTS N.V. Stock Playa Hotels & Resorts N.V.
-2.72% 1.13B
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED Stock Mahindra Holidays & Resorts India Limited
+7.16% 980M
UNIVERSAL ENTERTAINMENT CORPORATION Stock Universal Entertainment Corporation
-24.39% 838M
IMPERIAL RIVIERA D.D. Stock Imperial Riviera d.d.
-4.76% 246M
CHATEAU INTERNATIONAL DEVELOPMENT CO., LTD. Stock Chateau International Development Co., Ltd.
-4.44% 219M
PARKEN SPORT & ENTERTAINMENT A/S Stock PARKEN Sport & Entertainment A/S
-9.33% 174M
ARENA HOSPITALITY GROUP D.D. Stock Arena Hospitality Group d.d.
+2.63% 170M
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