Hotel Shilla Co.,Ltd Statistics
Total Valuation
Hotel Shilla Co.,Ltd has a market cap or net worth of KRW 1.43 trillion. The enterprise value is 2.66 trillion.
Market Cap | 1.43T |
Enterprise Value | 2.66T |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
Earnings Date | Jan 24, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Hotel Shilla Co.,Ltd has 37.85 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 37.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 30.54% |
Float | 35.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 27.50 |
PS Ratio | 0.37 |
PB Ratio | 2.33 |
P/TBV Ratio | 2.41 |
P/FCF Ratio | 56.92 |
P/OCF Ratio | n/a |
PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 105.11.
EV / Earnings | -74.56 |
EV / Sales | 0.67 |
EV / EBITDA | 20.22 |
EV / EBIT | n/a |
EV / FCF | 105.11 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.69.
Current Ratio | 1.30 |
Quick Ratio | 0.67 |
Debt / Equity | 2.69 |
Debt / EBITDA | 12.39 |
Debt / FCF | 65.76 |
Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is 0.12%.
Return on Equity (ROE) | -5.27% |
Return on Assets (ROA) | 0.09% |
Return on Capital (ROIC) | 0.12% |
Revenue Per Employee | 2.37B |
Profits Per Employee | -21.46M |
Employee Count | 1,660 |
Asset Turnover | 1.30 |
Inventory Turnover | 0.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.16% in the last 52 weeks. The beta is 0.54, so Hotel Shilla Co.,Ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -42.16% |
50-Day Moving Average | 40,652.00 |
200-Day Moving Average | 50,302.25 |
Relative Strength Index (RSI) | 42.34 |
Average Volume (20 Days) | 114,939 |
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, Hotel Shilla Co.,Ltd had revenue of KRW 3.94 trillion and -35.62 billion in losses. Loss per share was -941.08.
Revenue | 3.94T |
Gross Profit | 3.92T |
Operating Income | 4.47B |
Pretax Income | -22.07B |
Net Income | -35.62B |
EBITDA | 134.16B |
EBIT | 4.47B |
Loss Per Share | -941.08 |
Balance Sheet
The company has 438.44 billion in cash and 1.66 trillion in debt, giving a net cash position of -1,223.47 billion or -32,321.09 per share.
Cash & Cash Equivalents | 438.44B |
Total Debt | 1.66T |
Net Cash | -1,223.47B |
Net Cash Per Share | -32,321.09 |
Equity (Book Value) | 617.72B |
Book Value Per Share | 16,317.90 |
Working Capital | 326.89B |
Cash Flow
In the last 12 months, operating cash flow was 87.91 billion and capital expenditures -62.64 billion, giving a free cash flow of 25.27 billion.
Operating Cash Flow | 87.91B |
Capital Expenditures | -62.64B |
Free Cash Flow | 25.27B |
FCF Per Share | 667.59 |
Margins
Gross margin is 99.63%, with operating and profit margins of 0.11% and -0.86%.
Gross Margin | 99.63% |
Operating Margin | 0.11% |
Pretax Margin | -0.56% |
Profit Margin | -0.86% |
EBITDA Margin | 3.41% |
EBIT Margin | 0.11% |
FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.53%.
Dividend Per Share | 200.00 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.53% |
Earnings Yield | -2.48% |
FCF Yield | 1.76% |
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 |
Scores
Hotel Shilla Co.,Ltd has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | n/a |