Mandarin Hotel Public Company Limited

Total Valuation

Mandarin Hotel Public Company Limited carries a market capitalization of 618.83M, placing it among publicly traded companies globally. Its enterprise value stands at 685.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mandarin Hotel Public Company Limited currently has 26.91M shares outstanding.

Valuation Ratios

Mandarin Hotel Public Company Limited trades at a trailing price-to-earnings ratio of 15.95. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 2.12.

Enterprise Valuation

On an enterprise value basis, Mandarin Hotel Public Company Limited trades at an EV/EBITDA multiple of 6.81 and an EV/FCF ratio of 6.57. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.33 provides insight into valuation relative to core operating earnings.

Financial Position

Mandarin Hotel Public Company Limited maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.94, indicating elevated leverage, while an interest coverage ratio of 14.42 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mandarin Hotel Public Company Limited posts a return on equity of 15.14 and a return on invested capital of 7.33.

Taxes

Over the trailing twelve months, Mandarin Hotel Public Company Limited has paid 9.79M in income taxes, reflecting an effective tax rate of 20.07.

Stock Price Statistics

Mandarin Hotel Public Company Limited's stock has gained approximately 9.52381% over the past 52 weeks. The 50-day moving average sits at 23.06, while the 200-day moving average is 23.17.

Income Statement

Over the trailing twelve months, Mandarin Hotel Public Company Limited generated 355.79M in revenue and converted that into 38.97M in net income, yielding earnings per share of 1.45. EBITDA reached 100.63M, while operating income came in at 55.62M.

Balance Sheet

Mandarin Hotel Public Company Limited holds 33.38M in cash and equivalents against 97.64M in total debt, resulting in a net debt position of -12.78M. Total book value stands at 293.33M, with working capital of -7.03M providing operational flexibility.

Cash Flow

Mandarin Hotel Public Company Limited produced 95.31M in operating cash flow over the past twelve months. After subtracting -3.54M in capital expenditures, free cash flow totaled 91.77M - equivalent to 3.41 per share.

Margins

Mandarin Hotel Public Company Limited operates with a gross margin of 39.70, reflecting its pricing power and cost economics. The operating margin of 15.63 and net profit margin of 10.95 provide insight into operational efficiency.

Dividends & Yields

Scores

Mandarin Hotel Public Company Limited posts an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.