AHPL.N0000 Statistics
Total Valuation
Asian Hotels and Properties has a market cap or net worth of LKR 24.31 billion. The enterprise value is 30.09 billion.
Market Cap | 24.31B |
Enterprise Value | 30.09B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Asian Hotels and Properties has 442.78 million shares outstanding. The number of shares has increased by 0.32% in one year.
Shares Outstanding | 442.78M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | +1.89% |
Owned by Insiders (%) | 3.96% |
Owned by Institutions (%) | 16.65% |
Float | 71.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.63 |
PS Ratio | 2.26 |
PB Ratio | 0.82 |
P/FCF Ratio | 123.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of 153.31.
EV / Earnings | 1,263.54 |
EV / Sales | 2.79 |
EV / EBITDA | 24.49 |
EV / EBIT | 50.92 |
EV / FCF | 153.31 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 7.26.
Current Ratio | 0.38 |
Quick Ratio | 0.26 |
Debt / Equity | 7.26 |
Debt / EBITDA | 1.97 |
Debt / FCF | 12.32 |
Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE) | 0.33% |
Return on Assets (ROA) | 0.79% |
Return on Capital (ROIC) | 1.05% |
Revenue Per Employee | 7.50M |
Profits Per Employee | 16,584 |
Employee Count | 1,436 |
Asset Turnover | 0.23 |
Inventory Turnover | 17.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.17% |
50-Day Moving Average | 57.06 |
200-Day Moving Average | 60.42 |
Relative Strength Index (RSI) | 46.93 |
Average Volume (20 Days) | 11,923 |
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, Asian Hotels and Properties had revenue of LKR 10.77 billion and earned 23.81 million in profits. Earnings per share was 0.05.
Revenue | 10.77B |
Gross Profit | 4.90B |
Operating Income | 590.98M |
Pretax Income | 233.11M |
Net Income | 23.81M |
EBITDA | 1.22B |
EBIT | 590.98M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 181.93 million in cash and 2.42 billion in debt, giving a net cash position of -2.24 billion or -5.05 per share.
Cash & Cash Equivalents | 181.93M |
Total Debt | 2.42B |
Net Cash | -2.24B |
Net Cash Per Share | -5.05 |
Equity (Book Value) | 33.29B |
Book Value Per Share | 67.18 |
Working Capital | -2.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -817.33 million, giving a free cash flow of 196.27 million.
Operating Cash Flow | 1.01B |
Capital Expenditures | -817.33M |
Free Cash Flow | 196.27M |
FCF Per Share | 0.44 |
Margins
Gross margin is 45.49%, with operating and profit margins of 5.49% and 0.22%.
Gross Margin | 45.49% |
Operating Margin | 5.49% |
Pretax Margin | 2.17% |
Profit Margin | 0.22% |
EBITDA Margin | 11.30% |
EBIT Margin | 5.49% |
FCF Margin | 1.82% |
Dividends & Yields
Asian Hotels and Properties 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 | -0.32% |
Shareholder Yield | -0.32% |
Earnings Yield | 0.10% |
FCF Yield | 0.81% |
Stock Splits
The last stock split was on July 1, 2011. It was a forward split with a ratio of 2.
Last Split Date | Jul 1, 2011 |
Split Type | Forward |
Split Ratio | 2 |