Oriental Hotels Limited
National Stock Exchange of IndiaTotal Valuation
Oriental Hotels Limited carries a market capitalization of 24.69B, placing it among publicly traded companies globally. Its enterprise value stands at 27.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.69B |
| Enterprise Value | 27.15B |
Valuation Ratios
Oriental Hotels Limited trades at a trailing price-to-earnings ratio of 57.54.
| PE Ratio | 57.54 |
| PS Ratio | 5.83 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Oriental Hotels Limited trades at an EV/EBITDA multiple of 30.43 and an EV/FCF ratio of 239.20. The EV/Sales ratio of 5.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.83 |
| EV / EBITDA | 30.43 |
| EV / EBIT | 30.43 |
| EV / FCF | 239.20 |
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.
| Current Ratio | 0.82 |
| Quick Ratio | 0.13 |
| Debt / Equity | 59.91 |
| Debt / EBITDA | N/A |
| Interest Coverage | 5.24 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 31.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Oriental Hotels Limited has paid 249.00M in income taxes, reflecting an effective tax rate of 33.31.
| Income Tax | 249.00M |
| Effective Tax Rate | 33.31 |
Stock Price Statistics
Oriental Hotels Limited's stock has declined approximately -4.28492% over the past 52 weeks. The 50-day moving average sits at 109.87, while the 200-day moving average is 108.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.28492% |
| 50-Day Moving Average | 109.87 |
| 200-Day Moving Average | 108.73 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 4.65B |
| Gross Profit | 3.17B |
| Operating Income | 892.20M |
| Pretax Income | 747.60M |
| Net Income | 471.90M |
| EBITDA | 892.20M |
| EBIT | 892.20M |
| Earnings Per Share (EPS) | 2.64 |
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.
| Gross Margin | 68.04 |
| Operating Margin | 19.17 |
| Pretax Margin | 16.06 |
| Profit Margin | 10.14 |
| EBITDA Margin | 19.17 |
Stock Splits
Oriental Hotels Limited's most recent stock split took place on November 10, 2010 with a 1:10 split ratio.
| Last Split Date | 11/10/2010 |
| Split Ratio | 1:10 |
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.
| Altman Z-Score | 13.12 |