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Espire Hospitality Limited

Espire Hospitality Limited

ESPIRE.BO
Espire Hospitality LimitedIN flagBombay Stock Exchange
180.75
INR
-2.10
- -
2.70BMarket Cap

Total Valuation

Espire Hospitality Limited carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 4.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.70B
Enterprise Value4.72B

Share Statistics

Espire Hospitality Limited currently has 14.92M shares outstanding.

Shares Outstanding14.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Espire Hospitality Limited trades at a trailing price-to-earnings ratio of 45.66. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 24.86.

PE Ratio45.66
PS Ratio2.76
PB Ratio24.86
P/TBV Ratio7.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Espire Hospitality Limited trades at an EV/EBITDA multiple of 32.81 and an EV/FCF ratio of 69.82. The EV/Sales ratio of 3.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.81 provides insight into valuation relative to core operating earnings.

EV / Sales3.51
EV / EBITDA32.81
EV / EBIT32.81
EV / FCF69.82

Financial Position

Espire Hospitality Limited maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 275.69, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Current Ratio1.86
Quick Ratio0.72
Debt / Equity275.69
Debt / EBITDA9.80
Interest Coverage1.49

Financial Efficiency

Espire Hospitality Limited posts a return on equity of 58.34 and a return on invested capital of 5.68.

Return on Equity (ROE)58.34
Return on Assets (ROA)3.90
Return on Invested Capital (ROIC)5.68
Return on Capital Employed (ROCE)10.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover146.94

Taxes

Over the trailing twelve months, Espire Hospitality Limited has paid 34.46M in income taxes, reflecting an effective tax rate of 29.78.

Income Tax34.46M
Effective Tax Rate29.78

Stock Price Statistics

Espire Hospitality Limited's stock has declined approximately -64.00119% over the past 52 weeks. The 50-day moving average sits at 202.97, while the 200-day moving average is 293.53.

Beta (5Y)N/A
52-Week Price Change-64.00119%
50-Day Moving Average202.97
200-Day Moving Average293.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Espire Hospitality Limited generated 1.34B in revenue and converted that into 81.24M in net income, yielding earnings per share of 5.69. EBITDA reached 143.81M, while operating income came in at 143.81M.

Revenue1.34B
Gross Profit891.36M
Operating Income143.81M
Pretax Income115.70M
Net Income81.24M
EBITDA143.81M
EBIT143.81M
Earnings Per Share (EPS)5.69

Balance Sheet

Espire Hospitality Limited holds 399.86M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 149.23M, with working capital of 477.14M providing operational flexibility.

Cash & Cash Equivalents399.86M
Total Debt1.41B
Net Debt1.01B
Equity (Book Value)149.23M
Book Value Per Share10.46
Working Capital477.14M

Margins

Espire Hospitality Limited operates with a gross margin of 66.40, reflecting its pricing power and cost economics. The operating margin of 10.71 and net profit margin of 6.05 provide insight into operational efficiency.

Gross Margin66.40
Operating Margin10.71
Pretax Margin8.62
Profit Margin6.05
EBITDA Margin10.71

Scores

Espire Hospitality Limited posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.22