THE LIGHTHOUSE HOTEL PLCTT

THE LIGHTHOUSE HOTEL PLC

69.9LKRR
+3.9+5.91%
At close at 08:39 GMT
LKR
No trades
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LHL.N0000 fundamentals

Key facts

Market capitalization‪2.99 B‬LKR
Founded1994
CEORuan Ashal Elmo Samarasinghe
Website
About

The Lighthouse Hotel Plc engages in the management and provision of hotel services and leisure activities. It focuses on the operation of Jetwing Lighthouse, Jetwing Lighthouse Club, and Jetwing Kurulubedda. The company was founded in 1994 and is headquartered in Galle, Sri Lanka.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.99 B‬‬
Price to earning ratio (P/E)
13.56x
Price to sales ratio (P/S)
2.12x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.56x
Price to sales ratio (P/S)
2.12x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪6.5%‬
‪11.0%‬
‪15.5%‬
‪20.0%‬
‪24.5%‬
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Room
Food and Beverage
Other Hotel Related
By country
Period: 2023
Sri Lanka

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Estimate
Earnings
Next:
‪−3.00‬
‪−1.50‬
‪0.00‬
‪1.50‬
‪3.00‬
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
61.66%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.61%
Last payment
3.00
Last ex-date
Jul 1, 2024
Dividend history
‪0%‬
‪2%‬
‪4%‬
‪6%‬
‪8%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪‪−110.00 M‬‬
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Assets
Liabilities