Royale Manor Hotels and Industries Limited
Bombay Stock ExchangeTotal Valuation
Royale Manor Hotels and Industries Limited carries a market capitalization of 613.61M, placing it among publicly traded companies globally. Its enterprise value stands at 310.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 613.61M |
| Enterprise Value | 310.86M |
Share Statistics
Royale Manor Hotels and Industries Limited currently has 19.83M shares outstanding.
| Shares Outstanding | 19.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Royale Manor Hotels and Industries Limited trades at a trailing price-to-earnings ratio of 17.99. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 2.17.
| PE Ratio | 17.99 |
| PS Ratio | 1.92 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Royale Manor Hotels and Industries Limited trades at an EV/EBITDA multiple of 15.27 and an EV/FCF ratio of 62.22. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.39 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 15.27 |
| EV / FCF | 62.22 |
Financial Position
Royale Manor Hotels and Industries Limited maintains a current ratio of 4.22, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.74, indicating elevated leverage, while an interest coverage ratio of 2.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.22 |
| Quick Ratio | 2.54 |
| Debt / Equity | 10.74 |
| Debt / EBITDA | 3.36 |
| Interest Coverage | 2.94 |
Financial Efficiency
Royale Manor Hotels and Industries Limited posts a return on equity of 6.71 and a return on invested capital of 2.10.
| Return on Equity (ROE) | 6.71 |
| Return on Assets (ROA) | 3.28 |
| Return on Invested Capital (ROIC) | 2.10 |
| Return on Capital Employed (ROCE) | 6.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.19 |
Taxes
Over the trailing twelve months, Royale Manor Hotels and Industries Limited has paid 9.25M in income taxes, reflecting an effective tax rate of 27.88.
| Income Tax | 9.25M |
| Effective Tax Rate | 27.88 |
Stock Price Statistics
Royale Manor Hotels and Industries Limited's stock has declined approximately -34.91796% over the past 52 weeks. The 50-day moving average sits at 31.25, while the 200-day moving average is 35.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.91796% |
| 50-Day Moving Average | 31.25 |
| 200-Day Moving Average | 35.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Royale Manor Hotels and Industries Limited generated 224.06M in revenue and converted that into 23.92M in net income, yielding earnings per share of 1.27. EBITDA reached 20.35M, while operating income came in at 20.35M.
| Revenue | 224.06M |
| Gross Profit | 139.84M |
| Operating Income | 20.35M |
| Pretax Income | 33.17M |
| Net Income | 23.92M |
| EBITDA | 20.35M |
| EBIT | 20.35M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
Royale Manor Hotels and Industries Limited holds 187.87M in cash and equivalents against 68.40M in total debt, resulting in a net debt position of 21.14M. Total book value stands at 198.32M, with working capital of 238.21M providing operational flexibility.
| Cash & Cash Equivalents | 187.87M |
| Total Debt | 68.40M |
| Net Debt | 21.14M |
| Equity (Book Value) | 198.32M |
| Book Value Per Share | 10.51 |
| Working Capital | 238.21M |
Margins
Royale Manor Hotels and Industries Limited operates with a gross margin of 62.41, reflecting its pricing power and cost economics. The operating margin of 9.08 and net profit margin of 10.68 provide insight into operational efficiency.
| Gross Margin | 62.41 |
| Operating Margin | 9.08 |
| Pretax Margin | 14.80 |
| Profit Margin | 10.68 |
| EBITDA Margin | 9.08 |
Scores
Royale Manor Hotels and Industries Limited posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.10 |