India
· Delayed Price · Currency is INR Country Club Hospitality & Holidays Statistics
Total Valuation
Country Club Hospitality & Holidays has a market cap or net worth of INR 3.43 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Country Club Hospitality & Holidays has 163.46 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Shares Outstanding | 163.46M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -6.73% |
| Owned by Insiders (%) | 73.80% |
| Owned by Institutions (%) | n/a |
| Float | 41.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 1.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -242.51 |
| EV / Sales | 5.23 |
| EV / EBITDA | 24.58 |
| EV / EBIT | 161.52 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 7.62 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 0.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 0.34% |
| Revenue Per Employee | 918,537 |
| Profits Per Employee | -19,811 |
| 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 +136.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +136.65% |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | 17.77 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 18,661 |
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, Country Club Hospitality & Holidays had revenue of INR 699.01 million and -15.08 million in losses. Loss per share was -0.10.
| Revenue | 699.01M |
| Gross Profit | 602.44M |
| Operating Income | 22.64M |
| Pretax Income | -7.06M |
| Net Income | -15.08M |
| EBITDA | 148.75M |
| EBIT | 22.64M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 15.78 million in cash and 237.46 million in debt, giving a net cash position of -221.69 million or -1.36 per share.
| Cash & Cash Equivalents | 15.78M |
| Total Debt | 237.46M |
| Net Cash | -221.69M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 19.26 |
| 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 86.18%, with operating and profit margins of 3.24% and -2.16%.
| Gross Margin | 86.18% |
| Operating Margin | 3.24% |
| Pretax Margin | -1.01% |
| Profit Margin | -2.16% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 3.24% |
| FCF Margin | n/a |
Dividends & Yields
Country Club Hospitality & Holidays 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 | 4.02% |
| Shareholder Yield | 4.02% |
| Earnings Yield | -0.45% |
| 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 |