Royal Palms Beach Hotels Statistics
Total Valuation
Royal Palms Beach Hotels has a market cap or net worth of LKR 1.38 billion. The enterprise value is 881.68 million.
Market Cap | 1.38B |
Enterprise Value | 881.68M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Royal Palms Beach Hotels has 50.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
Shares Outstanding | 50.00M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | 15.31% |
Owned by Institutions (%) | n/a |
Float | 5.31M |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 7.86.
PE Ratio | 8.64 |
Forward PE | 7.86 |
PS Ratio | 1.25 |
PB Ratio | 0.56 |
P/FCF Ratio | 12.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 7.88.
EV / Earnings | 5.54 |
EV / Sales | 0.80 |
EV / EBITDA | 4.23 |
EV / EBIT | 6.49 |
EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 7.29, with a Debt / Equity ratio of 2.27.
Current Ratio | 7.29 |
Quick Ratio | 6.51 |
Debt / Equity | 2.27 |
Debt / EBITDA | 0.27 |
Debt / FCF | 0.50 |
Interest Coverage | 57.74 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE) | 6.67% |
Return on Assets (ROA) | 2.62% |
Return on Capital (ROIC) | 3.47% |
Revenue Per Employee | 6.99M |
Profits Per Employee | 1.01M |
Employee Count | 157 |
Asset Turnover | 0.34 |
Inventory Turnover | 10.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.48% |
50-Day Moving Average | 30.25 |
200-Day Moving Average | 28.92 |
Relative Strength Index (RSI) | 40.10 |
Average Volume (20 Days) | 881 |
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, Royal Palms Beach Hotels had revenue of LKR 1.10 billion and earned 159.08 million in profits. Earnings per share was 3.18.
Revenue | 1.10B |
Gross Profit | 768.95M |
Operating Income | 135.86M |
Pretax Income | 151.39M |
Net Income | 159.08M |
EBITDA | 208.51M |
EBIT | 135.86M |
Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 549.41 million in cash and 56.09 million in debt, giving a net cash position of 493.32 million or 9.87 per share.
Cash & Cash Equivalents | 549.41M |
Total Debt | 56.09M |
Net Cash | 493.32M |
Net Cash Per Share | 9.87 |
Equity (Book Value) | 2.47B |
Book Value Per Share | 49.32 |
Working Capital | 714.30M |
Cash Flow
In the last 12 months, operating cash flow was 181.35 million and capital expenditures -69.53 million, giving a free cash flow of 111.82 million.
Operating Cash Flow | 181.35M |
Capital Expenditures | -69.53M |
Free Cash Flow | 111.82M |
FCF Per Share | 2.24 |
Margins
Gross margin is 70.09%, with operating and profit margins of 12.38% and 14.50%.
Gross Margin | 70.09% |
Operating Margin | 12.38% |
Pretax Margin | 13.80% |
Profit Margin | 14.50% |
EBITDA Margin | 19.00% |
EBIT Margin | 12.38% |
FCF Margin | 10.19% |
Dividends & Yields
Royal Palms Beach Hotels 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 | -0.10% |
Shareholder Yield | -0.10% |
Earnings Yield | 11.57% |
FCF Yield | 8.13% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |