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 |