Constance Hotels Services Statistics

Total Valuation

Constance Hotels Services has a market cap or net worth of MUR 2.14 billion. The enterprise value is 9.83 billion.

Market Cap	2.14B
Enterprise Value	9.83B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Constance Hotels Services has 109.65 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	109.65M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	23.03%
Float	35.03M

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	1.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 8.79.

EV / Earnings	41.86
EV / Sales	1.63
EV / EBITDA	5.84
EV / EBIT	9.78
EV / FCF	8.79

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.30.

Current Ratio	0.64
Quick Ratio	n/a
Debt / Equity	1.30
Debt / EBITDA	5.20
Debt / FCF	6.91
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	3.09%
Return on Capital (ROIC)	3.66%
Revenue Per Employee	1.93M
Profits Per Employee	75,138
Employee Count	3,126
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.96%
50-Day Moving Average	19.49
200-Day Moving Average	19.52
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	1,400

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, Constance Hotels Services had revenue of MUR 6.02 billion and earned 234.88 million in profits. Earnings per share was 2.14.

Revenue	6.02B
Gross Profit	4.73B
Operating Income	808.20M
Pretax Income	382.06M
Net Income	234.88M
EBITDA	1.23B
EBIT	808.20M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	7.73B
Net Cash	-7.73B
Net Cash Per Share	-70.48
Equity (Book Value)	5.95B
Book Value Per Share	54.50
Working Capital	-920.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -296.88 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-296.88M
Free Cash Flow	1.12B
FCF Per Share	10.20

Full Cash Flow Statement

Margins

Gross margin is 78.47%, with operating and profit margins of 13.42% and 3.90%.

Gross Margin	78.47%
Operating Margin	13.42%
Pretax Margin	6.34%
Profit Margin	3.90%
EBITDA Margin	20.41%
EBIT Margin	13.42%
FCF Margin	18.56%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.50
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	2.43%
Earnings Yield	11.00%
FCF Yield	52.28%

Dividend Details

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

Constance Hotels Services has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a