PT Hotel Mandarine Regency Tbk

As of September 30, 2020, PT Hotel Mandarine Regency Tbk has 22.21B shares outstanding.

These figures are as of September 30, 2020. The price-to-sales ratio is 18.60, and the price-to-book ratio stands at 0.52.

These figures are as of September 30, 2020. The EV/Sales ratio of 92.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. PT Hotel Mandarine Regency Tbk trades at an EV/FCF ratio of 116.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2020, PT Hotel Mandarine Regency Tbk maintains a current ratio of 6.80, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.16, indicating elevated leverage, while an interest coverage ratio of -2.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2020, PT Hotel Mandarine Regency Tbk posted a negative return on equity (ROE) of -3.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.85, reflecting losses generated across the asset base.

Over the twelve months ended September 30, 2020, PT Hotel Mandarine Regency Tbk posted a gross margin of -80.99, reflecting its pricing power and cost economics. The operating margin of -157.36 and net profit margin of -231.59 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2020. Free cash flow yield stands at 0.71, 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 is negative at -196.84, meaning PT Hotel Mandarine Regency Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PT Hotel Mandarine Regency Tbk's most recent stock split took place on December 20, 2012 with a 500:583 split ratio.

As of September 30, 2020, PT Hotel Mandarine Regency Tbk has an Altman Z-Score of 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.