Sri Lanka
· Delayed Price · Currency is LKR 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 |