Chalet Hotels Statistics
Total Valuation
Chalet Hotels has a market cap or net worth of INR 214.12 billion. The enterprise value is 233.88 billion.
Market Cap | 214.12B |
Enterprise Value | 233.88B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
Earnings Date | Jan 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Chalet Hotels has 218.43 million shares outstanding. The number of shares has increased by 3.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 218.43M |
Shares Change (YoY) | +3.35% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 13.18% |
Owned by Institutions (%) | 43.82% |
Float | 70.81M |
Valuation Ratios
The trailing PE ratio is 276.46 and the forward PE ratio is 53.97. Chalet Hotels's PEG ratio is 0.79.
PE Ratio | 276.46 |
Forward PE | 53.97 |
PS Ratio | 13.49 |
PB Ratio | 7.60 |
P/TBV Ratio | 7.81 |
P/FCF Ratio | 57.64 |
P/OCF Ratio | n/a |
PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.84, with an EV/FCF ratio of 62.96.
EV / Earnings | 310.86 |
EV / Sales | 15.21 |
EV / EBITDA | 35.84 |
EV / EBIT | 46.78 |
EV / FCF | 62.96 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.74.
Current Ratio | 0.51 |
Quick Ratio | 0.09 |
Debt / Equity | 0.74 |
Debt / EBITDA | 3.18 |
Debt / FCF | 5.58 |
Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE) | 3.34% |
Return on Assets (ROA) | 5.56% |
Return on Capital (ROIC) | 6.54% |
Revenue Per Employee | 6.72M |
Profits Per Employee | 328,968 |
Employee Count | 2,287 |
Asset Turnover | 0.27 |
Inventory Turnover | 0.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.07% in the last 52 weeks. The beta is 0.32, so Chalet Hotels's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +50.07% |
50-Day Moving Average | 893.58 |
200-Day Moving Average | 845.20 |
Relative Strength Index (RSI) | 59.86 |
Average Volume (20 Days) | 992,729 |
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, Chalet Hotels had revenue of INR 15.38 billion and earned 752.35 million in profits. Earnings per share was 3.55.
Revenue | 15.38B |
Gross Profit | 11.00B |
Operating Income | 5.00B |
Pretax Income | 3.45B |
Net Income | 752.35M |
EBITDA | 6.46B |
EBIT | 5.00B |
Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 983.81 million in cash and 20.74 billion in debt, giving a net cash position of -19.76 billion or -90.45 per share.
Cash & Cash Equivalents | 983.81M |
Total Debt | 20.74B |
Net Cash | -19.76B |
Net Cash Per Share | -90.45 |
Equity (Book Value) | 28.14B |
Book Value Per Share | 129.06 |
Working Capital | -8.78B |
Cash Flow
In the last 12 months, operating cash flow was 9.79 billion and capital expenditures -6.07 billion, giving a free cash flow of 3.71 billion.
Operating Cash Flow | 9.79B |
Capital Expenditures | -6.07B |
Free Cash Flow | 3.71B |
FCF Per Share | 17.01 |
Margins
Gross margin is 71.56%, with operating and profit margins of 32.51% and 4.89%.
Gross Margin | 71.56% |
Operating Margin | 32.51% |
Pretax Margin | 22.42% |
Profit Margin | 4.89% |
EBITDA Margin | 42.01% |
EBIT Margin | 32.51% |
FCF Margin | 24.15% |
Dividends & Yields
Chalet Hotels 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 |
Buyback Yield | -3.35% |
Shareholder Yield | -3.35% |
Earnings Yield | 0.36% |
FCF Yield | 1.73% |
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 | n/a |