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The Byke Hospitality Limited

The Byke Hospitality Limited

BYKE.NS
The Byke Hospitality LimitedIN flagNational Stock Exchange of India
32.53
INR
-0.02
- -
1.70BMarket Cap

Total Valuation

The Byke Hospitality Limited carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.70B
Enterprise Value2.04B

Share Statistics

The Byke Hospitality Limited currently has 52.28M shares outstanding.

Shares Outstanding52.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Byke Hospitality Limited trades at a trailing price-to-earnings ratio of 21.12. The price-to-sales ratio is 1.33, and the price-to-book ratio stands at 2.71.

PE Ratio21.12
PS Ratio1.33
PB Ratio2.71
P/TBV Ratio0.62
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, The Byke Hospitality Limited trades at an EV/EBITDA multiple of 11.77 and an EV/FCF ratio of 17.59. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.77 provides insight into valuation relative to core operating earnings.

EV / Sales1.91
EV / EBITDA11.77
EV / EBIT11.77
EV / FCF17.59

Financial Position

The Byke Hospitality Limited maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.44, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.

Current Ratio2.52
Quick Ratio1.37
Debt / Equity45.44
Debt / EBITDA6.07
Interest Coverage1.46

Financial Efficiency

The Byke Hospitality Limited posts a return on equity of 6.32 and a return on invested capital of 5.18.

Return on Equity (ROE)6.32
Return on Assets (ROA)2.01
Return on Invested Capital (ROIC)5.18
Return on Capital Employed (ROCE)8.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.67

Taxes

Over the trailing twelve months, The Byke Hospitality Limited has paid 1.52M in income taxes, reflecting an effective tax rate of 2.21.

Income Tax1.52M
Effective Tax Rate2.21

Stock Price Statistics

The Byke Hospitality Limited's stock has declined approximately -61.58479% over the past 52 weeks. The 50-day moving average sits at 35.37, while the 200-day moving average is 47.41.

Beta (5Y)N/A
52-Week Price Change-61.58479%
50-Day Moving Average35.37
200-Day Moving Average47.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Byke Hospitality Limited generated 1.07B in revenue and converted that into 67.05M in net income, yielding earnings per share of 1.28. EBITDA reached 173.20M, while operating income came in at 173.20M.

Revenue1.07B
Gross Profit742.55M
Operating Income173.20M
Pretax Income68.56M
Net Income67.05M
EBITDA173.20M
EBIT173.20M
Earnings Per Share (EPS)1.28

Balance Sheet

The Byke Hospitality Limited holds 429.09M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 115.10M. Total book value stands at 522.79M, with working capital of 478.21M providing operational flexibility.

Cash & Cash Equivalents429.09M
Total Debt1.05B
Net Debt115.10M
Equity (Book Value)522.79M
Book Value Per Share10.00
Working Capital478.21M

Margins

The Byke Hospitality Limited operates with a gross margin of 69.60, reflecting its pricing power and cost economics. The operating margin of 16.23 and net profit margin of 6.28 provide insight into operational efficiency.

Gross Margin69.60
Operating Margin16.23
Pretax Margin6.43
Profit Margin6.28
EBITDA Margin16.23

Stock Splits

The Byke Hospitality Limited's most recent stock split took place on October 9, 2014 with a 1:2 split ratio.

Last Split Date10/9/2014
Split Ratio1:2

Scores

The Byke Hospitality Limited posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40