Mandarin Oriental International Limited (LON:MDOJ)

LON:MDOJ Statistics

Total Valuation

LON:MDOJ has a market cap or net worth of GBP 1.88 billion. The enterprise value is 2.09 billion.

Market Cap	1.88B
Enterprise Value	2.09B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	1.26B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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	4.93
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	33.27
P/OCF Ratio	27.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of 36.97.

EV / Earnings	-31.62
EV / Sales	5.30
EV / EBITDA	21.82
EV / EBIT	31.69
EV / FCF	36.97

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.15.

Current Ratio	1.70
Quick Ratio	1.24
Debt / Equity	0.15
Debt / EBITDA	3.82
Debt / FCF	5.51
Interest Coverage	12.02

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-3.20%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	35,404
Profits Per Employee	-6,133
Employee Count	10,770
Asset Turnover	0.15
Inventory Turnover	55.74

Taxes

In the past 12 months, LON:MDOJ has paid 18.98 million in taxes.

Income Tax	18.98M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.52
52-Week Price Change	n/a
50-Day Moving Average	1.66
200-Day Moving Average	1.66
Relative Strength Index (RSI)	n/a
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, LON:MDOJ had revenue of GBP 381.30 million and -66.06 million in losses. Loss per share was -0.05.

Revenue	381.30M
Gross Profit	175.83M
Operating Income	52.63M
Pretax Income	-46.93M
Net Income	-66.06M
EBITDA	76.49M
EBIT	52.63M
Loss Per Share	-0.05

Balance Sheet

The company has 112.92 million in cash and 311.08 million in debt, giving a net cash position of -198.17 million.

Cash & Cash Equivalents	112.92M
Total Debt	311.08M
Net Cash	-198.17M
Net Cash Per Share	n/a
Equity (Book Value)	2.02B
Book Value Per Share	1.59
Working Capital	99.49M

Cash Flow

In the last 12 months, operating cash flow was 68.10 million and capital expenditures -11.61 million, giving a free cash flow of 56.49 million.

Operating Cash Flow	68.10M
Capital Expenditures	-11.61M
Free Cash Flow	56.49M
FCF Per Share	n/a

Margins

Gross margin is 46.11%, with operating and profit margins of 13.80% and -17.32%.

Gross Margin	46.11%
Operating Margin	13.80%
Pretax Margin	-12.31%
Profit Margin	-17.32%
EBITDA Margin	20.06%
EBIT Margin	13.80%
FCF Margin	14.82%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.04
Dividend Yield	2.32%
Dividend Growth (YoY)	-2.39%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.32%
Earnings Yield	-3.51%
FCF Yield	3.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

LON:MDOJ has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6