Sri Lanka
· Delayed Price · Currency is LKR Trans Asia Hotels Statistics
Total Valuation
Trans Asia Hotels has a market cap or net worth of LKR 7.82 billion. The enterprise value is 9.04 billion.
| Market Cap | 7.82B |
| Enterprise Value | 9.04B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trans Asia Hotels has 200.00 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 5.61% |
| Float | 13.14M |
Valuation Ratios
The trailing PE ratio is 53.29.
| PE Ratio | 53.29 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 305.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 353.03.
| EV / Earnings | 61.80 |
| EV / Sales | 2.06 |
| EV / EBITDA | 20.11 |
| EV / EBIT | 39.39 |
| EV / FCF | 353.03 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 20.23.
| Current Ratio | 0.34 |
| Quick Ratio | 0.24 |
| Debt / Equity | 20.23 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 49.50 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.59% |
| Return on Capital (ROIC) | 1.95% |
| Revenue Per Employee | 7.09M |
| Profits Per Employee | 236,646 |
| Employee Count | 618 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 18.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.80% |
| 50-Day Moving Average | 41.10 |
| 200-Day Moving Average | 42.37 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 382 |
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, Trans Asia Hotels had revenue of LKR 4.38 billion and earned 146.25 million in profits. Earnings per share was 0.73.
| Revenue | 4.38B |
| Gross Profit | 1.89B |
| Operating Income | 229.46M |
| Pretax Income | 196.50M |
| Net Income | 146.25M |
| EBITDA | 437.06M |
| EBIT | 229.46M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 48.89 million in cash and 1.27 billion in debt, giving a net cash position of -1.22 billion or -6.09 per share.
| Cash & Cash Equivalents | 48.89M |
| Total Debt | 1.27B |
| Net Cash | -1.22B |
| Net Cash Per Share | -6.09 |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 31.32 |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was 381.92 million and capital expenditures -356.32 million, giving a free cash flow of 25.60 million.
| Operating Cash Flow | 381.92M |
| Capital Expenditures | -356.32M |
| Free Cash Flow | 25.60M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 43.07%, with operating and profit margins of 5.24% and 3.34%.
| Gross Margin | 43.07% |
| Operating Margin | 5.24% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.34% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 5.24% |
| FCF Margin | 0.58% |
Dividends & Yields
Trans Asia 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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.88% |
| FCF Yield | 0.33% |
Stock Splits
The last stock split was on July 4, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Jul 4, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |