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Asian Hotels (West) Ltd

Asian Hotels (West) Ltd

AHLWEST.NS
Asian Hotels (West) LtdIN flagNational Stock Exchange of India
592.00
INR
+4.35
- -
6.90BMarket Cap

Total Valuation

Asian Hotels (West) Ltd carries a market capitalization of 6.90B, placing it among publicly traded companies globally. Its enterprise value stands at 8.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.90B
Enterprise Value8.56B

Share Statistics

Asian Hotels (West) Ltd currently has 11.65M shares outstanding.

Shares Outstanding11.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Asian Hotels (West) Ltd trades at an EV/EBITDA multiple of 6.61 and an EV/FCF ratio of 14.09. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.61 provides insight into valuation relative to core operating earnings.

EV / Sales2.09
EV / EBITDA6.61
EV / EBIT6.61
EV / FCF14.09

Financial Position

Asian Hotels (West) Ltd maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,173.21, indicating conservative leverage, while an interest coverage ratio of 1.90 demonstrates limited ability to service its debt obligations.

Current Ratio0.18
Quick Ratio0.12
Debt / Equity-1,173.21
Debt / EBITDA7.07
Interest Coverage1.90

Financial Efficiency

Asian Hotels (West) Ltd posts a return on equity of -299.07 and a return on invested capital of 13.50.

Return on Equity (ROE)-299.07
Return on Assets (ROA)4.03
Return on Invested Capital (ROIC)13.50
Return on Capital Employed (ROCE)12.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.03

Taxes

Over the trailing twelve months, Asian Hotels (West) Ltd has paid 47.91M in income taxes, reflecting an effective tax rate of 10.74.

Income Tax47.91M
Effective Tax Rate10.74

Stock Price Statistics

Asian Hotels (West) Ltd's stock has gained approximately 310.68332% over the past 52 weeks. The 50-day moving average sits at 548.48, while the 200-day moving average is 249.67.

Beta (5Y)N/A
52-Week Price Change310.68332%
50-Day Moving Average548.48
200-Day Moving Average249.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asian Hotels (West) Ltd generated 4.11B in revenue and converted that into 397.91M in net income, yielding earnings per share of 34.13. EBITDA reached 1.29B, while operating income came in at 1.29B.

Revenue4.11B
Gross Profit3.18B
Operating Income1.29B
Pretax Income445.88M
Net Income397.91M
EBITDA1.29B
EBIT1.29B
Earnings Per Share (EPS)34.13

Balance Sheet

Asian Hotels (West) Ltd holds 591.06M in cash and equivalents against 9.15B in total debt, resulting in a net debt position of 6.41B. Total book value stands at 116.51M, with working capital of -4.16B providing operational flexibility.

Cash & Cash Equivalents591.06M
Total Debt9.15B
Net Debt6.41B
Equity (Book Value)116.51M
Book Value Per Share9.99
Working Capital-4.16B

Margins

Asian Hotels (West) Ltd operates with a gross margin of 77.53, reflecting its pricing power and cost economics. The operating margin of 31.53 and net profit margin of 9.69 provide insight into operational efficiency.

Gross Margin77.53
Operating Margin31.53
Pretax Margin10.86
Profit Margin9.69
EBITDA Margin31.53

Scores

Asian Hotels (West) Ltd posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.35