Sri Lanka
· Delayed Price · Currency is LKR 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 |