Polo Hotels Limited

Total Valuation

Polo Hotels Limited carries a market capitalization of 204.72M, placing it among publicly traded companies globally. Its enterprise value stands at 240.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Polo Hotels Limited maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 244.24, indicating elevated leverage, while an interest coverage ratio of -46.80 demonstrates limited ability to service its debt obligations.

Stock Price Statistics

Polo Hotels Limited's stock has gained approximately 1.10497% over the past 52 weeks. The 50-day moving average sits at 10.08, while the 200-day moving average is 9.98.

Income Statement

Over the trailing twelve months, Polo Hotels Limited generated 365,000.00 in revenue and converted that into -7.40M in net income, yielding earnings per share of -0.32. EBITDA reached -9.08M, while operating income came in at -9.08M.

Margins

Polo Hotels Limited operates with a gross margin of -698.90, reflecting its pricing power and cost economics. The operating margin of -2,487.67 and net profit margin of -2,028.49 provide insight into operational efficiency.

Scores

Polo Hotels Limited posts an Altman Z-Score of -1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.