Sri Lanka
· Delayed Price · Currency is LKR NEH.N0000 Statistics
Total Valuation
The Nuwara Eliya Hotels Company has a market cap or net worth of LKR 3.94 billion. The enterprise value is 1.67 billion.
| Market Cap | 3.94B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Nuwara Eliya Hotels Company has 2.19 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 2.19M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 36.17% |
| Owned by Institutions (%) | n/a |
| Float | 72,799 |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 2.74.
| EV / Earnings | 2.60 |
| EV / Sales | 0.75 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 2.62 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.50.
| Current Ratio | 5.91 |
| Quick Ratio | 5.60 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 6.14% |
| Return on Capital (ROIC) | 7.68% |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | 1.58M |
| Employee Count | 407 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.03% |
| 50-Day Moving Average | 2,030.27 |
| 200-Day Moving Average | 1,734.59 |
| Relative Strength Index (RSI) | 11.11 |
| Average Volume (20 Days) | 242 |
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, The Nuwara Eliya Hotels Company had revenue of LKR 2.23 billion and earned 642.95 million in profits. Earnings per share was 294.01.
| Revenue | 2.23B |
| Gross Profit | 1.74B |
| Operating Income | 639.95M |
| Pretax Income | 938.28M |
| Net Income | 642.95M |
| EBITDA | 770.27M |
| EBIT | 639.95M |
| Earnings Per Share (EPS) | 294.01 |
Balance Sheet
The company has 2.49 billion in cash and 27.40 million in debt, giving a net cash position of 2.46 billion or 1,126.87 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 27.40M |
| Net Cash | 2.46B |
| Net Cash Per Share | 1,126.87 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 2,426.94 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 730.04 million and capital expenditures -118.54 million, giving a free cash flow of 611.50 million.
| Operating Cash Flow | 730.04M |
| Capital Expenditures | -118.54M |
| Free Cash Flow | 611.50M |
| FCF Per Share | 279.73 |
Margins
Gross margin is 78.21%, with operating and profit margins of 28.74% and 28.87%.
| Gross Margin | 78.21% |
| Operating Margin | 28.74% |
| Pretax Margin | 42.14% |
| Profit Margin | 28.87% |
| EBITDA Margin | 34.59% |
| EBIT Margin | 28.74% |
| FCF Margin | 27.46% |
Dividends & Yields
This stock pays an annual dividend of 36.50, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 36.50 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.63% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 16.32% |
| FCF Yield | 15.53% |
Stock Splits
The last stock split was on June 28, 2017. It was a forward split with a ratio of 1.09090909.
| Last Split Date | Jun 28, 2017 |
| Split Type | Forward |
| Split Ratio | 1.09090909 |