London
· Delayed Price · Currency is GBP · Price in USD LON: MDOB Statistics
Total Valuation
Mandarin Oriental International has a market cap or net worth of GBP 1.84 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 27.39.
| EV / Earnings | -7.31 |
| EV / Sales | 4.52 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 25.15 |
| EV / FCF | 27.39 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.40 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 5.02 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is -11.35% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | -11.35% |
| Return on Assets (ROA) | 1.56% |
| Return on Capital (ROIC) | 1.65% |
| Revenue Per Employee | 40,284 |
| Profits Per Employee | -25,582 |
| Employee Count | 10,770 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 58.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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, Mandarin Oriental International had revenue of GBP 433.85 million and -275.52 million in losses. Loss per share was -0.22.
| Revenue | 433.85M |
| Gross Profit | 198.13M |
| Operating Income | 76.20M |
| Pretax Income | -258.43M |
| Net Income | -275.52M |
| EBITDA | 102.55M |
| EBIT | 76.20M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 200.90 million in cash and 369.29 million in debt, giving a net cash position of -168.38 million.
| Cash & Cash Equivalents | 200.90M |
| Total Debt | 369.29M |
| Net Cash | -168.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 1.80 |
| Working Capital | 194.34M |
Cash Flow
In the last 12 months, operating cash flow was 83.24 million and capital expenditures -9.73 million, giving a free cash flow of 73.51 million.
| Operating Cash Flow | 83.24M |
| Capital Expenditures | -9.73M |
| Free Cash Flow | 73.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.67%, with operating and profit margins of 17.56% and -63.51%.
| Gross Margin | 45.67% |
| Operating Margin | 17.56% |
| Pretax Margin | -59.57% |
| Profit Margin | -63.51% |
| EBITDA Margin | 23.64% |
| EBIT Margin | 17.56% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 232.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.81% |
| Earnings Yield | -15.00% |
| FCF Yield | 4.00% |
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
Mandarin Oriental International has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |