International Travel House Limited
Bombay Stock ExchangeTotal Valuation
International Travel House Limited carries a market capitalization of 2.56B, placing it among publicly traded companies globally. Its enterprise value stands at 875.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.56B |
| Enterprise Value | 875.92M |
Share Statistics
International Travel House Limited currently has 7.99M shares outstanding.
| Shares Outstanding | 7.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
International Travel House Limited trades at a trailing price-to-earnings ratio of 17.68. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 26.73.
| PE Ratio | 17.68 |
| PS Ratio | 1.24 |
| PB Ratio | 26.73 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, International Travel House Limited trades at an EV/EBITDA multiple of 3.49 and an EV/FCF ratio of 971.67. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 3.49 |
| EV / FCF | 971.67 |
Financial Position
International Travel House Limited maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.61, indicating moderate leverage, while an interest coverage ratio of 204.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.96 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | 204.39 |
Financial Efficiency
International Travel House Limited posts a return on equity of 16.73 and a return on invested capital of 10.78.
| Return on Equity (ROE) | 16.73 |
| Return on Assets (ROA) | 5.03 |
| Return on Invested Capital (ROIC) | 10.78 |
| Return on Capital Employed (ROCE) | 16.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, International Travel House Limited has paid 43.92M in income taxes, reflecting an effective tax rate of 26.65.
| Income Tax | 43.92M |
| Effective Tax Rate | 26.65 |
Stock Price Statistics
International Travel House Limited's stock has declined approximately -39.91739% over the past 52 weeks. The 50-day moving average sits at 315.80, while the 200-day moving average is 365.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.91739% |
| 50-Day Moving Average | 315.80 |
| 200-Day Moving Average | 365.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, International Travel House Limited generated 1.72B in revenue and converted that into 120.88M in net income, yielding earnings per share of 15.05. EBITDA reached 251.19M, while operating income came in at 251.19M.
| Revenue | 1.72B |
| Gross Profit | 1.17B |
| Operating Income | 251.19M |
| Pretax Income | 164.79M |
| Net Income | 120.88M |
| EBITDA | 251.19M |
| EBIT | 251.19M |
| Earnings Per Share (EPS) | 15.05 |
Balance Sheet
International Travel House Limited holds 1.27B in cash and equivalents against 10.98M in total debt, resulting in a net debt position of -185.29M. Total book value stands at 79.95M, with working capital of 1.28B providing operational flexibility.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 10.98M |
| Net Debt | -185.29M |
| Equity (Book Value) | 79.95M |
| Book Value Per Share | 9.96 |
| Working Capital | 1.28B |
Margins
International Travel House Limited operates with a gross margin of 33.66, reflecting its pricing power and cost economics. The operating margin of 14.58 and net profit margin of 7.02 provide insight into operational efficiency.
| Gross Margin | 33.66 |
| Operating Margin | 14.58 |
| Pretax Margin | 9.57 |
| Profit Margin | 7.02 |
| EBITDA Margin | 14.58 |
Scores
International Travel House Limited posts an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.48 |