EIH Associated Hotels Limited (BOM: 523127)
India flag India · Delayed Price · Currency is INR
418.70
0.00 (0.00%)
At close: Sep 11, 2024

EIH Associated Hotels Statistics

Total Valuation

EIH Associated Hotels has a market cap or net worth of INR 25.51 billion. The enterprise value is 23.63 billion.

Market Cap 25.51B
Enterprise Value 23.63B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date Aug 13, 2024

Share Statistics

EIH Associated Hotels has 60.94 million shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding 60.94M
Shares Change (YoY) +0.19%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) 25.90%
Owned by Institutions (%) 13.50%
Float 10.99M

Valuation Ratios

The trailing PE ratio is 33.02.

PE Ratio 33.02
Forward PE n/a
PS Ratio 6.68
PB Ratio 5.51
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.55
EV / Sales 6.18
EV / EBITDA 21.70
EV / EBIT 25.66
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.87
Debt / EBITDA 0.04
Debt / FCF n/a
Interest Coverage 246.71

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 13.26%
Revenue Per Employee 9.04M
Profits Per Employee 1.83M
Employee Count 423
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +73.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +73.74%
50-Day Moving Average 441.87
200-Day Moving Average 362.83
Relative Strength Index (RSI) 53.26
Average Volume (20 Days) 9,452

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, EIH Associated Hotels had revenue of INR 3.82 billion and earned 773.56 million in profits. Earnings per share was 12.68.

Revenue 3.82B
Gross Profit 2.60B
Operating Income 920.97M
Pretax Income 1.04B
Net Income 773.56M
EBITDA 1.07B
EBIT 920.97M
Earnings Per Share (EPS) 12.68
Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 40.42 million in debt, giving a net cash position of 1.88 billion or 30.93 per share.

Cash & Cash Equivalents 1.93B
Total Debt 40.42M
Net Cash 1.88B
Net Cash Per Share 30.93
Equity (Book Value) 4.63B
Book Value Per Share 75.95
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.92%, with operating and profit margins of 24.08% and 20.23%.

Gross Margin 67.92%
Operating Margin 24.08%
Pretax Margin 27.16%
Profit Margin 20.23%
EBITDA Margin 28.08%
EBIT Margin 24.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share 3.00
Dividend Yield 0.70%
Dividend Growth (YoY) 140.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.19%
Shareholder Yield 0.52%
Earnings Yield 3.03%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on August 13, 2024. It was a forward split with a ratio of 2.

Last Split Date Aug 13, 2024
Split Type Forward
Split Ratio 2