Mac Hotels Statistics
Total Valuation
Mac Hotels has a market cap or net worth of INR 405.45 million. The enterprise value is 362.74 million.
Market Cap | 405.45M |
Enterprise Value | 362.74M |
Important Dates
The last earnings date was Thursday, June 5, 2025.
Earnings Date | Jun 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mac Hotels has 5.63 million shares outstanding. The number of shares has increased by 85.90% in one year.
Current Share Class | 5.63M |
Shares Outstanding | 5.63M |
Shares Change (YoY) | +85.90% |
Shares Change (QoQ) | +172.10% |
Owned by Insiders (%) | 44.31% |
Owned by Institutions (%) | 0.53% |
Float | 617,000 |
Valuation Ratios
The trailing PE ratio is 144.00.
PE Ratio | 144.00 |
Forward PE | n/a |
PS Ratio | 10.91 |
PB Ratio | 3.51 |
P/TBV Ratio | 3.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.93, with an EV/FCF ratio of -7.22.
EV / Earnings | 129.92 |
EV / Sales | 9.76 |
EV / EBITDA | 43.93 |
EV / EBIT | 65.52 |
EV / FCF | -7.22 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.76 |
Quick Ratio | 1.54 |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.61 |
Debt / FCF | -0.26 |
Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE) | 4.73% |
Return on Assets (ROA) | 2.86% |
Return on Invested Capital (ROIC) | 4.53% |
Return on Capital Employed (ROCE) | 4.47% |
Revenue Per Employee | 1.55M |
Profits Per Employee | 116,333 |
Employee Count | 24 |
Asset Turnover | 0.31 |
Inventory Turnover | 2.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.32% in the last 52 weeks. The beta is 0.47, so Mac Hotels's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +107.32% |
50-Day Moving Average | 72.08 |
200-Day Moving Average | 45.60 |
Relative Strength Index (RSI) | 45.88 |
Average Volume (20 Days) | 4,425 |
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, Mac Hotels had revenue of INR 37.17 million and earned 2.79 million in profits. Earnings per share was 0.50.
Revenue | 37.17M |
Gross Profit | 20.91M |
Operating Income | 5.54M |
Pretax Income | 4.01M |
Net Income | 2.79M |
EBITDA | 8.26M |
EBIT | 5.54M |
Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 55.99 million in cash and 13.28 million in debt, giving a net cash position of 42.71 million or 7.58 per share.
Cash & Cash Equivalents | 55.99M |
Total Debt | 13.28M |
Net Cash | 42.71M |
Net Cash Per Share | 7.58 |
Equity (Book Value) | 115.66M |
Book Value Per Share | 20.54 |
Working Capital | 31.63M |
Cash Flow
In the last 12 months, operating cash flow was -37.45 million and capital expenditures -12.78 million, giving a free cash flow of -50.22 million.
Operating Cash Flow | -37.45M |
Capital Expenditures | -12.78M |
Free Cash Flow | -50.22M |
FCF Per Share | -8.92 |
Margins
Gross margin is 56.25%, with operating and profit margins of 14.90% and 7.51%.
Gross Margin | 56.25% |
Operating Margin | 14.90% |
Pretax Margin | 10.78% |
Profit Margin | 7.51% |
EBITDA Margin | 22.22% |
EBIT Margin | 14.90% |
FCF Margin | n/a |
Dividends & Yields
Mac 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 | -85.90% |
Shareholder Yield | n/a |
Earnings Yield | 0.69% |
FCF Yield | -12.39% |
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
Mac Hotels has an Altman Z-Score of 3.14.
Altman Z-Score | 3.14 |
Piotroski F-Score | n/a |