Chalet Hotels Limited
Bombay Stock ExchangeTotal Valuation
Chalet Hotels Limited carries a market capitalization of 181.49B, placing it among publicly traded companies globally. Its enterprise value stands at 200.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 181.49B |
| Enterprise Value | 200.81B |
Valuation Ratios
Chalet Hotels Limited trades at a trailing price-to-earnings ratio of 70.45.
| PE Ratio | 70.45 |
| PS Ratio | 8.92 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chalet Hotels Limited trades at an EV/EBITDA multiple of 26.45 and an EV/FCF ratio of 250.40. The EV/Sales ratio of 8.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.92 |
| EV / EBITDA | 26.45 |
| EV / EBIT | 26.45 |
| EV / FCF | 250.40 |
Financial Position
Chalet Hotels Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.20, indicating elevated leverage, while an interest coverage ratio of 4.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.17 |
| Debt / Equity | 159.20 |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.31 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Chalet Hotels Limited has paid 3.40B in income taxes, reflecting an effective tax rate of 54.42.
| Income Tax | 3.40B |
| Effective Tax Rate | 54.42 |
Stock Price Statistics
Chalet Hotels Limited's stock has declined approximately -5.15098% over the past 52 weeks. The 50-day moving average sits at 784.26, while the 200-day moving average is 844.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.15098% |
| 50-Day Moving Average | 784.26 |
| 200-Day Moving Average | 844.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chalet Hotels Limited generated 22.51B in revenue and converted that into 2.85B in net income, yielding earnings per share of 13.04. EBITDA reached 7.59B, while operating income came in at 7.59B.
| Revenue | 22.51B |
| Gross Profit | 15.66B |
| Operating Income | 7.59B |
| Pretax Income | 6.25B |
| Net Income | 2.85B |
| EBITDA | 7.59B |
| EBIT | 7.59B |
| Earnings Per Share (EPS) | 13.04 |
Margins
Chalet Hotels Limited operates with a gross margin of 69.58, reflecting its pricing power and cost economics. The operating margin of 33.72 and net profit margin of 12.66 provide insight into operational efficiency.
| Gross Margin | 69.58 |
| Operating Margin | 33.72 |
| Pretax Margin | 27.77 |
| Profit Margin | 12.66 |
| EBITDA Margin | 33.72 |
Scores
Chalet Hotels Limited posts an Altman Z-Score of 7.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.05 |