Sri Lanka
· Delayed Price · Currency is LKR Tangerine Beach Hotels Statistics
Total Valuation
Tangerine Beach Hotels has a market cap or net worth of LKR 1.20 billion. The enterprise value is 913.96 million.
| Market Cap | 1.20B |
| Enterprise Value | 913.96M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tangerine Beach Hotels has 20.00 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 17.54% |
| Owned by Institutions (%) | 27.65% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 19.76.
| PE Ratio | 19.76 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -13.23.
| EV / Earnings | 15.06 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 41.00 |
| EV / FCF | -13.23 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 4.23.
| Current Ratio | 2.48 |
| Quick Ratio | 2.19 |
| Debt / Equity | 4.23 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -1.78 |
| Interest Coverage | -18.32 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -0.48% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 198,379 |
| Employee Count | 306 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 10.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.48% |
| 50-Day Moving Average | 61.64 |
| 200-Day Moving Average | 58.63 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 324 |
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, Tangerine Beach Hotels had revenue of LKR 982.10 million and earned 60.70 million in profits. Earnings per share was 3.04.
| Revenue | 982.10M |
| Gross Profit | 631.91M |
| Operating Income | -22.90M |
| Pretax Income | 56.68M |
| Net Income | 60.70M |
| EBITDA | 52.83M |
| EBIT | -22.90M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 408.78 million in cash and 122.74 million in debt, giving a net cash position of 286.04 million or 14.30 per share.
| Cash & Cash Equivalents | 408.78M |
| Total Debt | 122.74M |
| Net Cash | 286.04M |
| Net Cash Per Share | 14.30 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 145.03 |
| Working Capital | 318.31M |
Cash Flow
In the last 12 months, operating cash flow was 39.09 million and capital expenditures -108.16 million, giving a free cash flow of -69.07 million.
| Operating Cash Flow | 39.09M |
| Capital Expenditures | -108.16M |
| Free Cash Flow | -69.07M |
| FCF Per Share | -3.45 |
Margins
Gross margin is 64.34%, with operating and profit margins of -2.33% and 6.18%.
| Gross Margin | 64.34% |
| Operating Margin | -2.33% |
| Pretax Margin | 5.77% |
| Profit Margin | 6.18% |
| EBITDA Margin | 5.38% |
| EBIT Margin | -2.33% |
| FCF Margin | -7.03% |
Dividends & Yields
Tangerine 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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 5.06% |
| FCF Yield | -5.76% |
Stock Splits
The last stock split was on April 19, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Apr 19, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |