Asian Hotels (East) Limited (NSE:AHLEAST)

Asian Hotels (East) Statistics

Total Valuation

NSE:AHLEAST has a market cap or net worth of INR 2.74 billion. The enterprise value is 5.94 billion.

Market Cap	2.74B
Enterprise Value	5.94B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Current Share Class	17.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.17M

Valuation Ratios

The trailing PE ratio is 15.61.

PE Ratio	15.61
Forward PE	n/a
PS Ratio	2.42
PB Ratio	1.12
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	698.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of -56.74.

EV / Earnings	33.92
EV / Sales	5.26
EV / EBITDA	20.15
EV / EBIT	23.15
EV / FCF	-56.74

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.35.

Current Ratio	0.33
Quick Ratio	0.06
Debt / Equity	1.35
Debt / EBITDA	11.18
Debt / FCF	-31.47
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	4.08M
Profits Per Employee	632,502
Employee Count	277
Asset Turnover	0.18
Inventory Turnover	34.51

Taxes

In the past 12 months, NSE:AHLEAST has paid 96.63 million in taxes.

Income Tax	96.63M
Effective Tax Rate	35.55%

Stock Price Statistics

The stock price has increased by +11.91% in the last 52 weeks. The beta is -0.55, so NSE:AHLEAST's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	+11.91%
50-Day Moving Average	145.99
200-Day Moving Average	150.00
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	10,928

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, NSE:AHLEAST had revenue of INR 1.13 billion and earned 175.20 million in profits. Earnings per share was 10.13.

Revenue	1.13B
Gross Profit	625.94M
Operating Income	256.69M
Pretax Income	271.83M
Net Income	175.20M
EBITDA	294.94M
EBIT	256.69M
Earnings Per Share (EPS)	10.13

Balance Sheet

The company has 88.18 million in cash and 3.30 billion in debt, giving a net cash position of -3.21 billion.

Cash & Cash Equivalents	88.18M
Total Debt	3.30B
Net Cash	-3.21B
Net Cash Per Share	n/a
Equity (Book Value)	2.44B
Book Value Per Share	140.98
Working Capital	-1.81B

Cash Flow

In the last 12 months, operating cash flow was 3.92 million and capital expenditures -108.66 million, giving a free cash flow of -104.74 million.

Operating Cash Flow	3.92M
Capital Expenditures	-108.66M
Free Cash Flow	-104.74M
FCF Per Share	n/a

Margins

Gross margin is 55.38%, with operating and profit margins of 22.71% and 15.50%.

Gross Margin	55.38%
Operating Margin	22.71%
Pretax Margin	24.05%
Profit Margin	15.50%
EBITDA Margin	26.10%
EBIT Margin	22.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.55%.

Dividend Per Share	2.50
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.70%
Buyback Yield	-0.02%
Shareholder Yield	1.53%
Earnings Yield	6.40%
FCF Yield	-3.83%

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
Graham Upside

Stock Splits

The last stock split was on October 6, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 6, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4