Country Club Hospitality & Holidays Limited (BOM:526550)
India flag India · Delayed Price · Currency is INR
16.11
-0.06 (-0.37%)
At close: May 27, 2025

BOM:526550 Statistics

Total Valuation

BOM:526550 has a market cap or net worth of INR 2.57 billion. The enterprise value is 2.77 billion.

Market Cap 2.57B
Enterprise Value 2.77B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:526550 has 163.46 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class 163.46M
Shares Outstanding 163.46M
Shares Change (YoY) -0.92%
Shares Change (QoQ) +1.15%
Owned by Insiders (%) 74.92%
Owned by Institutions (%) n/a
Float 39.94M

Valuation Ratios

The trailing PE ratio is 188.00.

PE Ratio 188.00
Forward PE n/a
PS Ratio 3.98
PB Ratio 0.83
P/TBV Ratio 1.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 205.13
EV / Sales 4.29
EV / EBITDA 17.16
EV / EBIT 76.85
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.15
Debt / EBITDA 2.90
Debt / FCF n/a
Interest Coverage 1.81

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.59%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 847,828
Profits Per Employee 17,739
Employee Count 761
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 +6.27% in the last 52 weeks. The beta is 0.46, so BOM:526550's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +6.27%
50-Day Moving Average 16.24
200-Day Moving Average 18.91
Relative Strength Index (RSI) 45.79
Average Volume (20 Days) 7,881

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, BOM:526550 had revenue of INR 645.20 million and earned 13.50 million in profits. Earnings per share was 0.08.

Revenue 645.20M
Gross Profit 551.83M
Operating Income 36.03M
Pretax Income 16.09M
Net Income 13.50M
EBITDA 161.33M
EBIT 36.03M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 16.31 million in cash and 468.34 million in debt, giving a net cash position of -452.03 million or -2.77 per share.

Cash & Cash Equivalents 16.31M
Total Debt 468.34M
Net Cash -452.03M
Net Cash Per Share -2.77
Equity (Book Value) 3.08B
Book Value Per Share 18.80
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 85.53%, with operating and profit margins of 5.58% and 2.09%.

Gross Margin 85.53%
Operating Margin 5.58%
Pretax Margin 2.49%
Profit Margin 2.09%
EBITDA Margin 25.00%
EBIT Margin 5.58%
FCF Margin n/a

Dividends & Yields

BOM:526550 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 n/a
Buyback Yield 0.92%
Shareholder Yield n/a
Earnings Yield 0.53%
FCF Yield n/a

Stock Splits

The last stock split was on October 15, 2008. It was a forward split with a ratio of 5.

Last Split Date Oct 15, 2008
Split Type Forward
Split Ratio 5

Scores

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