Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition
Stock Exchange of ThailandTotal Valuation
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.91B |
| Enterprise Value | 3.65B |
Share Statistics
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition currently has 315.00M shares outstanding.
| Shares Outstanding | 315.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition trades at a trailing price-to-earnings ratio of 8.60. The price-to-sales ratio is 6.83, and the price-to-book ratio stands at 0.68.
| PE Ratio | 8.60 |
| PS Ratio | 6.83 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 10.12 |
Enterprise Valuation
On an enterprise value basis, Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition trades at an EV/EBITDA multiple of 10.81 and an EV/FCF ratio of 11.94. The EV/Sales ratio of 10.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.20 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 10.81 |
| EV / FCF | 11.94 |
Financial Position
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition maintains a current ratio of 340.16, meaning it holds 340.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.79, indicating elevated leverage, while an interest coverage ratio of 5.26 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 340.16 |
| Quick Ratio | 340.16 |
| Debt / Equity | 37.79 |
| Debt / EBITDA | 4.00 |
| Interest Coverage | 5.26 |
Financial Efficiency
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition posts a return on equity of 8.07 and a return on invested capital of 6.93.
| Return on Equity (ROE) | 8.07 |
| Return on Assets (ROA) | 5.66 |
| Return on Invested Capital (ROIC) | 6.93 |
| Return on Capital Employed (ROCE) | 7.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition's stock has gained approximately 11.44578% over the past 52 weeks. The 50-day moving average sits at 8.39, while the 200-day moving average is 7.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.44578% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 7.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition generated 357.35M in revenue and converted that into 283.81M in net income, yielding earnings per share of 0.90. EBITDA reached 337.40M, while operating income came in at 337.40M.
| Revenue | 357.35M |
| Gross Profit | 338.63M |
| Operating Income | 337.40M |
| Pretax Income | 283.81M |
| Net Income | 283.81M |
| EBITDA | 337.40M |
| EBIT | 337.40M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition holds 144.66M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 1.34B. Total book value stands at 3.57B, with working capital of 537.90M providing operational flexibility.
| Cash & Cash Equivalents | 144.66M |
| Total Debt | 1.35B |
| Net Debt | 1.34B |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 11.34 |
| Working Capital | 537.90M |
Cash Flow
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition produced 241.22M in operating cash flow over the past twelve months.
| Operating Cash Flow | 241.22M |
| Capital Expenditures | N/A |
| Free Cash Flow | 241.22M |
| FCF Per Share | 0.77 |
Margins
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition operates with a gross margin of 94.76, reflecting its pricing power and cost economics. The operating margin of 94.42 and net profit margin of 79.42 provide insight into operational efficiency.
| Gross Margin | 94.76 |
| Operating Margin | 94.42 |
| Pretax Margin | 79.42 |
| Profit Margin | 79.42 |
| EBITDA Margin | 94.42 |
Dividends & Yields
The company's payout ratio of 62.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | 62.15 |
| Shareholder Yield | 9.85 |
| FCF Yield | 9.88 |
Scores
Grande Royal Orchid Hospitality Real Estate Investment Trust with Buy-Back Condition posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.51 |