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