AHUN.N0000 Statistics
Total Valuation
Aitken Spence Hotel Holdings has a market cap or net worth of LKR 18.06 billion. The enterprise value is 71.94 billion.
Market Cap | 18.06B |
Enterprise Value | 71.94B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aitken Spence Hotel Holdings has 336.29 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 336.29M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.73% |
Owned by Insiders (%) | 3.02% |
Owned by Institutions (%) | 13.25% |
Float | 73.14M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 9.26.
PE Ratio | 10.06 |
Forward PE | 9.26 |
PS Ratio | 0.38 |
PB Ratio | 0.86 |
P/FCF Ratio | 2.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 10.56.
EV / Earnings | 40.08 |
EV / Sales | 1.52 |
EV / EBITDA | 5.05 |
EV / EBIT | 7.94 |
EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 174.43.
Current Ratio | 0.56 |
Quick Ratio | 0.49 |
Debt / Equity | 174.43 |
Debt / EBITDA | 3.68 |
Debt / FCF | 7.71 |
Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 6.68%.
Return on Equity (ROE) | 10.11% |
Return on Assets (ROA) | 5.86% |
Return on Capital (ROIC) | 6.68% |
Revenue Per Employee | 43.78M |
Profits Per Employee | 1.66M |
Employee Count | 1,081 |
Asset Turnover | 0.49 |
Inventory Turnover | 14.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.80% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -29.80% |
50-Day Moving Average | 61.73 |
200-Day Moving Average | 63.90 |
Relative Strength Index (RSI) | 25.69 |
Average Volume (20 Days) | 18,022 |
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, Aitken Spence Hotel Holdings had revenue of LKR 47.32 billion and earned 1.79 billion in profits. Earnings per share was 5.34.
Revenue | 47.32B |
Gross Profit | 25.72B |
Operating Income | 9.08B |
Pretax Income | 3.94B |
Net Income | 1.79B |
EBITDA | 12.96B |
EBIT | 9.08B |
Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 7.82 billion in cash and 52.56 billion in debt, giving a net cash position of -44.74 billion or -133.03 per share.
Cash & Cash Equivalents | 7.82B |
Total Debt | 52.56B |
Net Cash | -44.74B |
Net Cash Per Share | -133.03 |
Equity (Book Value) | 30.13B |
Book Value Per Share | 62.41 |
Working Capital | -9.88B |
Cash Flow
In the last 12 months, operating cash flow was 8.55 billion and capital expenditures -1.73 billion, giving a free cash flow of 6.81 billion.
Operating Cash Flow | 8.55B |
Capital Expenditures | -1.73B |
Free Cash Flow | 6.81B |
FCF Per Share | 20.26 |
Margins
Gross margin is 54.36%, with operating and profit margins of 19.18% and 3.82%.
Gross Margin | 54.36% |
Operating Margin | 19.18% |
Pretax Margin | 8.32% |
Profit Margin | 3.82% |
EBITDA Margin | 27.39% |
EBIT Margin | 19.18% |
FCF Margin | 14.40% |
Dividends & Yields
Aitken Spence Hotel Holdings 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 | 0.82% |
Buyback Yield | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | 9.94% |
FCF Yield | 37.73% |
Stock Splits
The last stock split was on November 26, 2010. It was a forward split with a ratio of 7.0003500175.
Last Split Date | Nov 26, 2010 |
Split Type | Forward |
Split Ratio | 7.0003500175 |