Mac Hotels Statistics

Total Valuation

Mac Hotels has a market cap or net worth of INR 420.66 million. The enterprise value is 457.82 million.

Market Cap	420.66M
Enterprise Value	457.82M

Important Dates

The next estimated earnings date is 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 0.20% in one year.

Current Share Class	5.63M
Shares Outstanding	5.63M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	44.31%
Owned by Institutions (%)	0.53%
Float	617,000

Valuation Ratios

The trailing PE ratio is 14.96.

PE Ratio	14.96
Forward PE	n/a
PS Ratio	8.86
PB Ratio	86.23
P/TBV Ratio	86.95
P/FCF Ratio	62.03
P/OCF Ratio	55.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 67.51.

EV / Earnings	30.51
EV / Sales	9.64
EV / EBITDA	23.10
EV / EBIT	27.81
EV / FCF	67.51

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 8.92.

Current Ratio	0.42
Quick Ratio	0.27
Debt / Equity	8.92
Debt / EBITDA	2.20
Debt / FCF	6.42
Interest Coverage	9.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.10%
Return on Invested Capital (ROIC)	33.14%
Return on Capital Employed (ROCE)	72.49%
Revenue Per Employee	1.98M
Profits Per Employee	625,213
Employee Count	24
Asset Turnover	0.65
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.73% in the last 52 weeks. The beta is 0.35, so Mac Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+99.73%
50-Day Moving Average	66.16
200-Day Moving Average	43.65
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	3,975

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 47.48 million and earned 15.01 million in profits. Earnings per share was 4.99.

Revenue	47.48M
Gross Profit	32.29M
Operating Income	16.46M
Pretax Income	14.69M
Net Income	15.01M
EBITDA	19.82M
EBIT	16.46M
Earnings Per Share (EPS)	4.99

Full Income Statement

Balance Sheet

The company has 6.36 million in cash and 43.52 million in debt, giving a net cash position of -37.16 million or -6.60 per share.

Cash & Cash Equivalents	6.36M
Total Debt	43.52M
Net Cash	-37.16M
Net Cash Per Share	-6.60
Equity (Book Value)	4.88M
Book Value Per Share	1.63
Working Capital	-30.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.63 million and capital expenditures -844,000, giving a free cash flow of 6.78 million.

Operating Cash Flow	7.63M
Capital Expenditures	-844,000
Free Cash Flow	6.78M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 68.00%, with operating and profit margins of 34.68% and 31.60%.

Gross Margin	68.00%
Operating Margin	34.68%
Pretax Margin	30.93%
Profit Margin	31.60%
EBITDA Margin	41.75%
EBIT Margin	34.68%
FCF Margin	14.28%

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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	3.57%
FCF Yield	1.61%

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a