India
· Delayed Price · Currency is INR TGB Banquets and Hotels Statistics
Total Valuation
TGB Banquets and Hotels has a market cap or net worth of INR 422.90 million. The enterprise value is 599.90 million.
| Market Cap | 422.90M |
| Enterprise Value | 599.90M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +10.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.84 |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.84 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.58 |
| Interest Coverage | -4.77 |
Financial Efficiency
Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -4.04%.
| Return on Equity (ROE) | -4.67% |
| Return on Assets (ROA) | -3.03% |
| Return on Capital (ROIC) | -4.04% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | -378,872 |
| Employee Count | 94 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 14,583 |
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, TGB Banquets and Hotels had revenue of INR 356.08 million and -35.61 million in losses. Loss per share was -1.22.
| Revenue | 356.08M |
| Gross Profit | 161.73M |
| Operating Income | -59.91M |
| Pretax Income | -35.43M |
| Net Income | -35.61M |
| EBITDA | -54.80M |
| EBIT | -59.91M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 4.16 million in cash and 181.17 million in debt, giving a net cash position of -177.00 million.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 181.17M |
| Net Cash | -177.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 744.85M |
| Book Value Per Share | 24.75 |
| Working Capital | 562.58M |
Cash Flow
In the last 12 months, operating cash flow was 125.57 million and capital expenditures -11.14 million, giving a free cash flow of 114.43 million.
| Operating Cash Flow | 125.57M |
| Capital Expenditures | -11.14M |
| Free Cash Flow | 114.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.42%, with operating and profit margins of -16.83% and -10.00%.
| Gross Margin | 45.42% |
| Operating Margin | -16.83% |
| Pretax Margin | -9.95% |
| Profit Margin | -10.00% |
| EBITDA Margin | -15.39% |
| EBIT Margin | -16.83% |
| FCF Margin | 32.14% |
Dividends & Yields
TGB Banquets and 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 | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -8.43% |
| FCF Yield | n/a |
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 |