India · Delayed Price · Currency is INR The Byke Hospitality Statistics
Total Valuation
NSE:BYKE has a market cap or net worth of INR 1.53 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.53B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 24.60% |
| Owned by Institutions (%) | 3.46% |
| Float | 26.98M |
Valuation Ratios
The trailing PE ratio is 22.60.
| PE Ratio | 22.60 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 106.24 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 179.57.
| EV / Earnings | 38.20 |
| EV / Sales | 2.38 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 15.49 |
| EV / FCF | 179.57 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.77 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 75.08 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 977,892 |
| Profits Per Employee | 60,963 |
| Employee Count | 1,123 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, NSE:BYKE has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 2.76% |
Stock Price Statistics
The stock price has decreased by -53.22% in the last 52 weeks. The beta is 0.56, so NSE:BYKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -53.22% |
| 50-Day Moving Average | 29.95 |
| 200-Day Moving Average | 35.72 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 45,866 |
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:BYKE had revenue of INR 1.10 billion and earned 68.46 million in profits. Earnings per share was 1.31.
| Revenue | 1.10B |
| Gross Profit | 722.90M |
| Operating Income | 168.82M |
| Pretax Income | 70.41M |
| Net Income | 68.46M |
| EBITDA | 313.77M |
| EBIT | 168.82M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 25.54 million in cash and 1.09 billion in debt, with a net cash position of -1.07 billion.
| Cash & Cash Equivalents | 25.54M |
| Total Debt | 1.09B |
| Net Cash | -1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 45.52 |
| Working Capital | 351.30M |
Cash Flow
In the last 12 months, operating cash flow was 177.71 million and capital expenditures -163.15 million, giving a free cash flow of 14.57 million.
| Operating Cash Flow | 177.71M |
| Capital Expenditures | -163.15M |
| Depreciation & Amortization | 144.96M |
| Net Borrowing | 73.63M |
| Free Cash Flow | 14.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.83%, with operating and profit margins of 15.37% and 6.23%.
| Gross Margin | 65.83% |
| Operating Margin | 15.37% |
| Pretax Margin | 6.41% |
| Profit Margin | 6.23% |
| EBITDA Margin | 28.57% |
| EBIT Margin | 15.37% |
| FCF Margin | 1.33% |
Dividends & Yields
NSE:BYKE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 4.43% |
| FCF Yield | 0.94% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on October 9, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Oct 9, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |