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EIH Associated Hotels Limited

EIH Associated Hotels Limited

EIHAHOTELS.NS
EIH Associated Hotels LimitedIN flagNational Stock Exchange of India
322.85
INR
-2.80
- -
19.67BMarket Cap

Total Valuation

EIH Associated Hotels Limited carries a market capitalization of 19.67B, placing it among publicly traded companies globally. Its enterprise value stands at 14.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.67B
Enterprise Value14.38B

Share Statistics

EIH Associated Hotels Limited currently has 60.94M shares outstanding.

Shares Outstanding60.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EIH Associated Hotels Limited trades at a trailing price-to-earnings ratio of 18.95. The price-to-sales ratio is 4.31, and the price-to-book ratio stands at 27.11.

PE Ratio18.95
PS Ratio4.31
PB Ratio27.11
P/TBV Ratio2.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, EIH Associated Hotels Limited trades at an EV/EBITDA multiple of 14.12 and an EV/FCF ratio of 4,134.66. The EV/Sales ratio of 3.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.12 provides insight into valuation relative to core operating earnings.

EV / Sales3.75
EV / EBITDA14.12
EV / EBIT14.12
EV / FCF4,134.66

Financial Position

EIH Associated Hotels Limited maintains a current ratio of 3.49, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.71, indicating moderate leverage, while an interest coverage ratio of 218.04 demonstrates strong ability to service its debt obligations.

Current Ratio3.49
Quick Ratio2.94
Debt / Equity0.71
Debt / EBITDA0.04
Interest Coverage218.04

Financial Efficiency

EIH Associated Hotels Limited posts a return on equity of 39.02 and a return on invested capital of 13.22.

Return on Equity (ROE)39.02
Return on Assets (ROA)12.68
Return on Invested Capital (ROIC)13.22
Return on Capital Employed (ROCE)38.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.06

Taxes

Over the trailing twelve months, EIH Associated Hotels Limited has paid 298.97M in income taxes, reflecting an effective tax rate of 25.54.

Income Tax298.97M
Effective Tax Rate25.54

Stock Price Statistics

EIH Associated Hotels Limited's stock has declined approximately -15.69395% over the past 52 weeks. The 50-day moving average sits at 317.39, while the 200-day moving average is 338.23.

Beta (5Y)N/A
52-Week Price Change-15.69395%
50-Day Moving Average317.39
200-Day Moving Average338.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EIH Associated Hotels Limited generated 3.84B in revenue and converted that into 871.74M in net income, yielding earnings per share of 14.26. EBITDA reached 1.02B, while operating income came in at 1.02B.

Revenue3.84B
Gross Profit2.85B
Operating Income1.02B
Pretax Income1.17B
Net Income871.74M
EBITDA1.02B
EBIT1.02B
Earnings Per Share (EPS)14.26

Balance Sheet

EIH Associated Hotels Limited holds 2.19B in cash and equivalents against 42.88M in total debt, resulting in a net debt position of -45.63M. Total book value stands at 609.36M, with working capital of 1.85B providing operational flexibility.

Cash & Cash Equivalents2.19B
Total Debt42.88M
Net Debt-45.63M
Equity (Book Value)609.36M
Book Value Per Share9.97
Working Capital1.85B

Margins

EIH Associated Hotels Limited operates with a gross margin of 74.28, reflecting its pricing power and cost economics. The operating margin of 26.54 and net profit margin of 22.72 provide insight into operational efficiency.

Gross Margin74.28
Operating Margin26.54
Pretax Margin30.51
Profit Margin22.72
EBITDA Margin26.54

Stock Splits

EIH Associated Hotels Limited's most recent stock split took place on August 13, 2024 with a 1:2 split ratio.

Last Split Date8/13/2024
Split Ratio1:2

Scores

EIH Associated Hotels Limited posts an Altman Z-Score of 9.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.44