Best Eastern Hotels Limited

Total Valuation

Best Eastern Hotels Limited carries a market capitalization of 177.26M, placing it among publicly traded companies globally. Its enterprise value stands at 185.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Best Eastern Hotels Limited currently has 16.85M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.91, and the price-to-book ratio stands at 9.61.

Enterprise Valuation

On an enterprise value basis, Best Eastern Hotels Limited trades at an EV/EBITDA multiple of 6,089.90 and an EV/FCF ratio of 61.08. The EV/Sales ratio of 3.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6,089.90 provides insight into valuation relative to core operating earnings.

Financial Position

Best Eastern Hotels Limited maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.86, indicating elevated leverage, while an interest coverage ratio of -1.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Best Eastern Hotels Limited has paid 208,000.00 in income taxes, reflecting an effective tax rate of 42.45.

Stock Price Statistics

Best Eastern Hotels Limited's stock has declined approximately -31.68831% over the past 52 weeks. The 50-day moving average sits at 11.49, while the 200-day moving average is 12.03.

Income Statement

Over the trailing twelve months, Best Eastern Hotels Limited generated 55.72M in revenue and converted that into -5.92M in net income, yielding earnings per share of -0.35. EBITDA reached -3.93M, while operating income came in at -3.93M.

Balance Sheet

Best Eastern Hotels Limited holds 5.70M in cash and equivalents against 29.00M in total debt, resulting in a net debt position of 28.36M. Total book value stands at 16.85M, with working capital of -15.86M providing operational flexibility.

Margins

Best Eastern Hotels Limited operates with a gross margin of 41.99, reflecting its pricing power and cost economics. The operating margin of -7.05 and net profit margin of -10.62 provide insight into operational efficiency.

Stock Splits

Best Eastern Hotels Limited's most recent stock split took place on November 14, 2013 with a 1:2 split ratio.

Scores

Best Eastern Hotels Limited posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.