Dalata Hotel Group Statistics

Total Valuation

Dalata Hotel Group has a market cap or net worth of 899.96 million. The enterprise value is 1.81 billion.

Market Cap	899.96M
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Tuesday, August 27, 2024.

Earnings Date	Aug 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Dalata Hotel Group has 224.43 million shares outstanding. The number of shares has increased by 1.52% in one year.

Shares Outstanding	224.43M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	66.38%
Float	199.66M

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 10.26.

PE Ratio	10.03
Forward PE	10.26
PS Ratio	1.48
PB Ratio	0.65
P/FCF Ratio	17.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 35.46.

EV / Earnings	20.09
EV / Sales	2.98
EV / EBITDA	9.44
EV / EBIT	14.18
EV / FCF	35.46

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.68.

Current Ratio	0.69
Quick Ratio	0.55
Debt / Equity	0.68
Debt / EBITDA	4.96
Debt / FCF	18.65
Interest Coverage	-41.52

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	5.78%
Revenue Per Employee	110,591
Profits Per Employee	16,419
Employee Count	5,495
Asset Turnover	0.24
Inventory Turnover	142.95

Taxes

In the past 12 months, Dalata Hotel Group has paid 15.31 million in taxes.

Income Tax	15.31M
Effective Tax Rate	14.51%

Stock Price Statistics

The stock price has decreased by -11.09% in the last 52 weeks. The beta is 1.66, so Dalata Hotel Group's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-11.09%
50-Day Moving Average	4.16
200-Day Moving Average	4.33
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	362,099

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, Dalata Hotel Group had revenue of 607.70 million and earned 90.22 million in profits. Earnings per share was 0.41.

Revenue	607.70M
Gross Profit	393.19M
Operating Income	158.51M
Pretax Income	105.53M
Net Income	90.22M
EBITDA	191.95M
EBIT	127.84M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 34.17 million in cash and 952.99 million in debt, giving a net cash position of -912.29 million or -4.06 per share.

Cash & Cash Equivalents	34.17M
Total Debt	952.99M
Net Cash	-912.29M
Net Cash Per Share	-4.06
Equity (Book Value)	1.39B
Book Value Per Share	6.21
Working Capital	-31.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.38 million and capital expenditures -120.28 million, giving a free cash flow of 51.10 million.

Operating Cash Flow	171.38M
Capital Expenditures	-120.28M
Free Cash Flow	51.10M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 64.70%, with operating and profit margins of 26.08% and 14.85%.

Gross Margin	64.70%
Operating Margin	26.08%
Pretax Margin	17.37%
Profit Margin	14.85%
EBITDA Margin	31.59%
EBIT Margin	21.04%
FCF Margin	8.41%

Dividends & Yields

Dalata Hotel Group 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	-1.52%
Shareholder Yield	-1.52%
Earnings Yield	10.03%
FCF Yield	5.68%

Dividend Details

Analyst Forecast

Price Target	5.38
Price Target Difference	34.17%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 10, 2015. It was a forward split with a ratio of 487:479.

Last Split Date	Sep 10, 2015
Split Type	Forward
Split Ratio	487:479