India · Delayed Price · Currency is INR Playa Hotels & Resorts Statistics
Total Valuation
BOM:541799 has a market cap or net worth of INR 152.35 million. The enterprise value is 138.19 million.
| Market Cap | 152.35M |
| Enterprise Value | 138.19M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541799 has 11.00 million shares outstanding. The number of shares has decreased by -18.78% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | -18.78% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | 62.01% |
| Owned by Institutions (%) | 12.00% |
| Float | 3.53M |
Valuation Ratios
The trailing PE ratio is 534.37.
| PE Ratio | 534.37 |
| Forward PE | n/a |
| PS Ratio | 18.21 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 484.70 |
| EV / Sales | 16.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 34.80
| Current Ratio | 34.80 |
| Quick Ratio | 33.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541799 has paid 95,900 in taxes.
| Income Tax | 95,900 |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -37.33% in the last 52 weeks. The beta is -0.45, so BOM:541799's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -37.33% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 6,250 |
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:541799 had revenue of INR 8.37 million and earned 285,100 in profits. Earnings per share was 0.03.
| Revenue | 8.37M |
| Gross Profit | 3.77M |
| Operating Income | 346,500 |
| Pretax Income | 381,000 |
| Net Income | 285,100 |
| EBITDA | 370,300 |
| EBIT | 346,500 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 14.16 million in cash and n/a in debt, giving a net cash position of 14.16 million or 1.29 per share.
| Cash & Cash Equivalents | 14.16M |
| Total Debt | n/a |
| Net Cash | 14.16M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 116.04M |
| Book Value Per Share | 10.77 |
| Working Capital | 17.33M |
Cash Flow
| Operating Cash Flow | 11.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.04%, with operating and profit margins of 4.14% and 3.41%.
| Gross Margin | 45.04% |
| Operating Margin | 4.14% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.41% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 4.14% |
| FCF Margin | n/a |
Dividends & Yields
BOM:541799 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 | 18.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.19% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |