Financials The Fortress Resorts PLC

Equities

RHTL.N0000

LK0308N00003

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E. 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
25 LKR +2.04% Intraday chart for The Fortress Resorts PLC 0.00% +35.14%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 2,440 2,550 2,772 -
Enterprise Value (EV) 1 2,440 2,550 2,772 2,772
P/E ratio - - - -
Yield - - 0.8% 1.2%
Capitalization / Revenue 5.61 x 2.77 x 2.91 x 2.45 x
EV / Revenue 5.61 x 2.77 x 2.91 x 2.45 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 110,887 110,887 110,887 -
Reference price 2 22.00 23.00 25.00 25.00
Announcement Date 6/2/23 5/21/24 - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 434.7 921.5 954 1,133
EBITDA - - - -
EBIT 1 -74.84 180 143 227
Operating Margin -17.22% 19.53% 14.99% 20.04%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - 0.2000 0.3000
Announcement Date 6/2/23 5/21/24 - -
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 12.4% 10.9% 12.9%
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 6/2/23 5/21/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
25 LKR
Average target price
30 LKR
Spread / Average Target
+20.00%
Consensus

Chiffre d''affaires - Rate of surprise

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