Pyramisa Hotels

Pyramisa Hotels

EEGX:PHTV
325.31
EGP
-14.69
(-4.32%)
2.77EPS
10.10P/E
540.22MMarket Cap

Total Valuation

EGP

As of March 31, 2019, Pyramisa Hotels carries a market capitalization of 540.22M, placing it among publicly traded companies globally. Its enterprise value stands at 413.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap540.22M
Enterprise Value413.08M

Share Statistics

As of March 31, 2019, Pyramisa Hotels has 28.09M shares outstanding.

Shares Outstanding28.09M

Valuation Ratios

As of March 31, 2019, Pyramisa Hotels trades at a trailing price-to-earnings ratio of 10.10.

PE Ratio10.10
PS Ratio2.19
P/FCF Ratio2.85
P/OCF Ratio2.85

Enterprise Valuation

As of March 31, 2019, Pyramisa Hotels trades at an EV/EBITDA multiple of 4.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pyramisa Hotels trades at an EV/FCF ratio of 2.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 413.08M versus a market cap of 540.22M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.69
EV / EBITDA4.74
EV / EBIT4.74
EV / FCF2.20

Financial Position

As of March 31, 2019, Pyramisa Hotels maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.06
Quick Ratio0.30

Financial Efficiency

These figures cover the twelve months ended March 31, 2019. Return on assets (ROA) stands at 3.81, measuring how efficiently the asset base is converted into earnings.

Return on Assets (ROA)3.81

Stock Price Statistics

EGP

As of the close on October 22, 2026, Pyramisa Hotels's stock has gained approximately 79.60% over the past 52 weeks. The 50-day moving average sits at 350.36, while the 200-day moving average is 248.59.

52-Week Price Change79.60%
50-Day Moving Average350.36
200-Day Moving Average248.59

Income Statement

EGP

Over the twelve months ended March 31, 2019, Pyramisa Hotels generated 244.44M in revenue and converted that into 53.10M in net income, yielding earnings per share of 2.77. EBITDA reached 87.10M, while operating income came in at 87.10M.

Revenue244.44M
Gross Profit89.75M
Operating Income87.10M
Pretax Income77.31M
Net Income53.10M
EBITDA87.10M
EBIT87.10M
Earnings Per Share (EPS)2.77

Balance Sheet

EGP

These figures are as of March 31, 2019.

Cash & Cash Equivalents153.67M
Net Debt-153.67M
Working Capital31.86M

Cash Flow

EGP

Pyramisa Hotels produced 188.10M in operating cash flow over the twelve months ended March 31, 2019.

Operating Cash Flow188.10M
Free Cash Flow188.10M
FCF Per Share6.74

Margins

Over the twelve months ended March 31, 2019, Pyramisa Hotels posted a gross margin of 36.72, reflecting its pricing power and cost economics. The operating margin of 35.63 and net profit margin of 21.72 provide insight into operational efficiency.

Gross Margin36.72
Operating Margin35.63
Pretax Margin31.63
Profit Margin21.72
EBITDA Margin35.63

Dividends & Yields

These figures cover the twelve months ended March 31, 2019. Free cash flow yield stands at 35.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pyramisa Hotels shareholders.

Shareholder Yield0.29
FCF Yield35.07

Stock Splits

Pyramisa Hotels's most recent stock split took place on October 31, 2024 with a 10:13 split ratio.

Last Split Date10/31/2024
Split Ratio10:13