Oriental Hotels Limited

Total Valuation

Oriental Hotels Limited carries a market capitalization of 24.65B, placing it among publicly traded companies globally. Its enterprise value stands at 27.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Oriental Hotels Limited trades at a trailing price-to-earnings ratio of 57.33.

Enterprise Valuation

On an enterprise value basis, Oriental Hotels Limited trades at an EV/EBITDA multiple of 30.32 and an EV/FCF ratio of 238.33. The EV/Sales ratio of 5.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.32 provides insight into valuation relative to core operating earnings.

Financial Position

Oriental Hotels Limited maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.91, indicating elevated leverage, while an interest coverage ratio of 5.24 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Oriental Hotels Limited has paid 249.00M in income taxes, reflecting an effective tax rate of 33.31.

Stock Price Statistics

Oriental Hotels Limited's stock has declined approximately -4.29512% over the past 52 weeks. The 50-day moving average sits at 108.00, while the 200-day moving average is 132.34.

Income Statement

Over the trailing twelve months, Oriental Hotels Limited generated 4.65B in revenue and converted that into 471.90M in net income, yielding earnings per share of 2.64. EBITDA reached 892.20M, while operating income came in at 892.20M.

Margins

Oriental Hotels Limited operates with a gross margin of 68.04, reflecting its pricing power and cost economics. The operating margin of 19.17 and net profit margin of 10.14 provide insight into operational efficiency.

Stock Splits

Oriental Hotels Limited's most recent stock split took place on November 10, 2010 with a 1:10 split ratio.

Scores

Oriental Hotels Limited posts an Altman Z-Score of 13.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.