Trans Asia Hotels Plc (TRAN.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.30%

Poor long term growth as Net Sales has grown by an annual rate of 22.10% and Operating profit at 130.25% over the last 5 years

With ROE of 3.85%, it has a expensive valuation with a 1.88 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Hotels & Resorts

Market cap

LKR 11,400 Million (Small Cap)

P/E

49.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.08

Return on Equity

3.82%

Price to Book

1.66

Revenue and Profits:

Net Sales:

987 Million

(Quarterly Results - Jun 2025)

Net Profit:

-20 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.23%

6 Months

51.9%

1 Year

42.86%

2 Years

51.13%

3 Years

38.25%

4 Years

6.19%

5 Years

-9.23%

Trans Asia Hotels Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Trans Asia Hotels Plc Adjusts Valuation Amid Elevated Financial Metrics and Low ROE

Trans Asia Hotels Plc has experienced a valuation adjustment, reflecting changes in its financial metrics. Key indicators such as a high P/E ratio of 49 and a price-to-book value of 1.88 highlight the stock's elevated valuation, despite a significant return over the past year and a low return on equity.

Trans Asia Hotels Plc Adjusts Valuation Amid Mixed Financial Performance and Market Trends

Trans Asia Hotels Plc has recently experienced a change in its valuation score, influenced by various financial metrics and market conditions. The company reported strong operating cash flow and net profit in the latest quarter, alongside a decrease in raw material costs, indicating financial stability despite underperforming relative to the broader market.

Trans Asia Hotels Plc Adjusts Valuation Amidst Strong Profit Growth and Market Challenges

Trans Asia Hotels Plc has recently experienced a score adjustment reflecting changes in its financial metrics. Key indicators show a premium valuation with a P/E ratio of 51 and a Price to Book Value of 1.98. Despite a significant profit increase, its returns lag behind the broader market.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

22.10%

EBIT Growth (5y)

130.25%

EBIT to Interest (avg)

-2.50

Debt to EBITDA (avg)

1.38

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.59

Tax Ratio

30.01%

Dividend Payout Ratio

43.49%

Pledged Shares

Institutional Holding

ROCE (avg)

6.30%

ROE (avg)

0.85%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.88

EV to EBIT

15.91

EV to EBITDA

10.42

EV to Capital Employed

1.80

EV to Sales

2.94

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

11.33%

ROE (Latest)

3.85%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -14.92% vs -8.58% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -113.70% vs 15.51% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "987.40",
          "val2": "1,160.50",
          "chgp": "-14.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "162.00",
          "val2": "560.40",
          "chgp": "-71.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "21.50",
          "val2": "14.50",
          "chgp": "48.28%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-20.00",
          "val2": "146.00",
          "chgp": "-113.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "85.50%",
          "val2": "277.20%",
          "chgp": "-19.17%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 0.09% vs 25.02% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 32.81% vs 277.54% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "4,465.70",
          "val2": "4,461.80",
          "chgp": "0.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,011.00",
          "val2": "1,019.00",
          "chgp": "-0.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "105.10",
          "val2": "186.30",
          "chgp": "-43.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "60.20",
          "val2": "95.10",
          "chgp": "-36.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "229.90",
          "val2": "173.10",
          "chgp": "32.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "172.90%",
          "val2": "181.00%",
          "chgp": "-0.81%",
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        }
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    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

987.40

1,160.50

-14.92%

Operating Profit (PBDIT) excl Other Income

162.00

560.40

-71.09%

Interest

21.50

14.50

48.28%

Exceptional Items

0.00

Consolidate Net Profit

-20.00

146.00

-113.70%

Operating Profit Margin (Excl OI)

85.50%

277.20%

-19.17%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -14.92% vs -8.58% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -113.70% vs 15.51% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

4,465.70

4,461.80

0.09%

Operating Profit (PBDIT) excl Other Income

1,011.00

1,019.00

-0.79%

Interest

105.10

186.30

-43.59%

Exceptional Items

60.20

95.10

-36.70%

Consolidate Net Profit

229.90

173.10

32.81%

Operating Profit Margin (Excl OI)

172.90%

181.00%

-0.81%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 0.09% vs 25.02% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 32.81% vs 277.54% in Mar 2024

All Annual Results

Company CV

About Trans Asia Hotels Plc

Trans Asia Hotels Plc

Hotels & Resorts

Trans Asia Hotels PLC is engaged in hoteliering business. The Company owns Cinnamon Lakeside Hotel, a five-star hotel situated in Colombo. The Company operates through two segments: Hotel and Investment property. The Hotel segment is engaged in hoteliering activities. The Investment property segment is engaged in renting out building premises. The Company is also engaged in renting out investment property adjoining the Cinnamon Lakeside Hotel.

Company Coordinates

Company Details

No.115, Sir Chittampalam A. Gardiner Mawatha, Colombo 2, COLOMBO None : 2

Tel: 94 11 2449100

Registrar Details

Trans Asia Hotels Plc

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.30%

With ROE of 3.85%, it has a expensive valuation with a 1.88 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Trans Asia Hotels Plc Adjusts Valuation Amid Elevated Financial Metrics and Low ROE

Trans Asia Hotels Plc Adjusts Valuation Amid Mixed Financial Performance and Market Trends

Trans Asia Hotels Plc Adjusts Valuation Amidst Strong Profit Growth and Market Challenges

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About Trans Asia Hotels Plc

Company Coordinates