Ras Resorts and Apart Hotels Statistics

Total Valuation

Ras Resorts and Apart Hotels has a market cap or net worth of INR 203.77 million. The enterprise value is 242.97 million.

Market Cap	203.77M
Enterprise Value	242.97M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Ras Resorts and Apart Hotels has 3.97 million shares outstanding. The number of shares has increased by 2.66% in one year.

Current Share Class	n/a
Shares Outstanding	3.97M
Shares Change (YoY)	+2.66%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	80.83%
Owned by Institutions (%)	n/a
Float	663,784

Valuation Ratios

The trailing PE ratio is 59.46.

PE Ratio	59.46
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	49.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 59.02.

EV / Earnings	69.83
EV / Sales	1.85
EV / EBITDA	16.09
EV / EBIT	26.21
EV / FCF	59.02

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.30.

Current Ratio	0.63
Quick Ratio	0.50
Debt / Equity	0.30
Debt / EBITDA	4.03
Debt / FCF	14.78
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	2.21%
Revenue Per Employee	14.57M
Profits Per Employee	386,588
Employee Count	9
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.15%
50-Day Moving Average	52.18
200-Day Moving Average	47.04
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	428

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ras Resorts and Apart Hotels had revenue of INR 131.17 million and earned 3.48 million in profits. Earnings per share was 0.86.

Revenue	131.17M
Gross Profit	118.13M
Operating Income	9.27M
Pretax Income	4.93M
Net Income	3.48M
EBITDA	15.05M
EBIT	9.27M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 21.66 million in cash and 60.86 million in debt, giving a net cash position of -39.21 million or -9.88 per share.

Cash & Cash Equivalents	21.66M
Total Debt	60.86M
Net Cash	-39.21M
Net Cash Per Share	-9.88
Equity (Book Value)	200.63M
Book Value Per Share	50.43
Working Capital	-24.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.60 million and capital expenditures -1.48 million, giving a free cash flow of 4.12 million.

Operating Cash Flow	5.60M
Capital Expenditures	-1.48M
Free Cash Flow	4.12M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 90.06%, with operating and profit margins of 7.07% and 2.65%.

Gross Margin	90.06%
Operating Margin	7.07%
Pretax Margin	3.76%
Profit Margin	2.65%
EBITDA Margin	11.48%
EBIT Margin	7.07%
FCF Margin	3.14%

Dividends & Yields

Ras Resorts and Apart Hotels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.00%
Buyback Yield	-2.66%
Shareholder Yield	-2.66%
Earnings Yield	1.68%
FCF Yield	2.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a