India · Delayed Price · Currency is INR Playa Hotels & Resorts Statistics
Total Valuation
NSE:APEX has a market cap or net worth of INR 7.36 billion. The enterprise value is 8.03 billion.
| Market Cap | 7.36B |
| Enterprise Value | 8.03B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
NSE:APEX has 31.25 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 31.25M |
| Shares Outstanding | 31.25M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 72.62% |
| Owned by Institutions (%) | 2.97% |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 189.85 and the forward PE ratio is 23.73.
| PE Ratio | 189.85 |
| Forward PE | 23.73 |
| PS Ratio | 0.90 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.90, with an EV/FCF ratio of 17.70.
| EV / Earnings | 207.17 |
| EV / Sales | 0.99 |
| EV / EBITDA | 31.90 |
| EV / EBIT | 81.61 |
| EV / FCF | 17.70 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.39 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 1.60 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.93% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 13,289 |
| Employee Count | 2,917 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, NSE:APEX has paid 17.32 million in taxes.
| Income Tax | 17.32M |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has decreased by -14.42% in the last 52 weeks. The beta is -0.07, so NSE:APEX's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -14.42% |
| 50-Day Moving Average | 238.64 |
| 200-Day Moving Average | 234.43 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 70,395 |
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:APEX had revenue of INR 8.14 billion and earned 38.77 million in profits. Earnings per share was 1.24.
| Revenue | 8.14B |
| Gross Profit | 2.24B |
| Operating Income | 98.41M |
| Pretax Income | 56.08M |
| Net Income | 38.77M |
| EBITDA | 251.78M |
| EBIT | 98.41M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 52.28 million in cash and 726.50 million in debt, giving a net cash position of -674.23 million or -21.58 per share.
| Cash & Cash Equivalents | 52.28M |
| Total Debt | 726.50M |
| Net Cash | -674.23M |
| Net Cash Per Share | -21.58 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 158.58 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 501.74 million and capital expenditures -48.03 million, giving a free cash flow of 453.72 million.
| Operating Cash Flow | 501.74M |
| Capital Expenditures | -48.03M |
| Free Cash Flow | 453.72M |
| FCF Per Share | 14.52 |
Margins
Gross margin is 27.58%, with operating and profit margins of 1.21% and 0.48%.
| Gross Margin | 27.58% |
| Operating Margin | 1.21% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.48% |
| EBITDA Margin | 3.09% |
| EBIT Margin | 1.21% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.23% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 0.53% |
| FCF Yield | 6.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |