Sri Lanka
· Delayed Price · Currency is LKR 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 |