ScoreWhy is Royal Palms Beach Hotel Plc ?
1
- OPERATING CASH FLOW(Y) Highest at LKR 232.74 MM
- PRE-TAX PROFIT(Q) At LKR 66.76 MM has Grown at 1,018.35%
- NET PROFIT(Q) At LKR 50.95 MM has Grown at 1,284.01%
2
With ROE of 3.17%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 50.00%, its profits have fallen by -43.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Royal Palms Beach Hotel Plc should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Royal Palms Beach Hotel Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Royal Palms Beach Hotel Plc
50.0%
1.19
67.39%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.08%
EBIT Growth (5y)
29.00%
EBIT to Interest (avg)
-45.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.38
Tax Ratio
54.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.64%
ROE (avg)
1.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-9.54
EV to EBITDA
-4.69
EV to Capital Employed
-0.34
EV to Sales
-0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 232.74 MM
PRE-TAX PROFIT(Q)
At LKR 66.76 MM has Grown at 1,018.35%
NET PROFIT(Q)
At LKR 50.95 MM has Grown at 1,284.01%
ROCE(HY)
Highest at 7.25%
RAW MATERIAL COST(Y)
Fallen by -5.99% (YoY
CASH AND EQV(HY)
Highest at LKR 1,499.42 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Royal Palms Beach Hotel Plc
Pre-Tax Profit
At LKR 66.76 MM has Grown at 1,018.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 50.95 MM has Grown at 1,284.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Operating Cash Flow
Highest at LKR 232.74 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Cash and Eqv
Highest at LKR 1,499.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at LKR 20.81 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
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