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    Consumer Cyclical

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    Travel Lodging
Howard Hotels Limited

Howard Hotels Limited

HOWARHO.BO
Howard Hotels LimitedIN flagBombay Stock Exchange
22.89
INR
+0.80
- -
208.60MMarket Cap

Total Valuation

Howard Hotels Limited carries a market capitalization of 208.60M, placing it among publicly traded companies globally. Its enterprise value stands at 238.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap208.60M
Enterprise Value238.15M

Share Statistics

Howard Hotels Limited currently has 9.11M shares outstanding.

Shares Outstanding9.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Howard Hotels Limited trades at a trailing price-to-earnings ratio of 67.36. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 2.47.

PE Ratio67.36
PS Ratio1.44
PB Ratio2.47
P/TBV Ratio1.90
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Howard Hotels Limited trades at an EV/EBITDA multiple of 40.19 and an EV/FCF ratio of 91.67. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.19 provides insight into valuation relative to core operating earnings.

EV / Sales1.53
EV / EBITDA40.19
EV / EBIT40.19
EV / FCF91.67

Financial Position

Howard 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 27.41, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.70
Debt / Equity27.41
Debt / EBITDA5.49
Interest Coverage1.70

Financial Efficiency

Howard Hotels Limited posts a return on equity of 3.30 and a return on invested capital of 2.83.

Return on Equity (ROE)3.30
Return on Assets (ROA)1.77
Return on Invested Capital (ROIC)2.83
Return on Capital Employed (ROCE)4.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.09

Taxes

Over the trailing twelve months, Howard Hotels Limited has paid 1.14M in income taxes, reflecting an effective tax rate of 25.41.

Income Tax1.14M
Effective Tax Rate25.41

Stock Price Statistics

Howard Hotels Limited's stock has declined approximately -10.93385% over the past 52 weeks. The 50-day moving average sits at 24.16, while the 200-day moving average is 24.18.

Beta (5Y)N/A
52-Week Price Change-10.93385%
50-Day Moving Average24.16
200-Day Moving Average24.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Howard Hotels Limited generated 156.14M in revenue and converted that into 3.34M in net income, yielding earnings per share of 0.37. EBITDA reached 5.93M, while operating income came in at 5.93M.

Revenue156.14M
Gross Profit86.65M
Operating Income5.93M
Pretax Income4.47M
Net Income3.34M
EBITDA5.93M
EBIT5.93M
Earnings Per Share (EPS)0.37

Balance Sheet

Howard Hotels Limited holds 19.14M in cash and equivalents against 32.51M in total debt, resulting in a net debt position of 22.76M. Total book value stands at 91.13M, with working capital of 1.18M providing operational flexibility.

Cash & Cash Equivalents19.14M
Total Debt32.51M
Net Debt22.76M
Equity (Book Value)91.13M
Book Value Per Share10.01
Working Capital1.18M

Margins

Howard Hotels Limited operates with a gross margin of 55.49, reflecting its pricing power and cost economics. The operating margin of 3.79 and net profit margin of 2.14 provide insight into operational efficiency.

Gross Margin55.49
Operating Margin3.79
Pretax Margin2.87
Profit Margin2.14
EBITDA Margin3.79

Scores

Howard Hotels Limited posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.01