Juniper Hotels Statistics
Total Valuation
Juniper Hotels has a market cap or net worth of INR 87.86 billion. The enterprise value is 96.16 billion.
Market Cap | 87.86B |
Enterprise Value | 96.16B |
Important Dates
The next estimated earnings date is Monday, September 16, 2024.
Earnings Date | Sep 16, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Juniper Hotels has 222.50 million shares outstanding. The number of shares has increased by 27.79% in one year.
Shares Outstanding | 222.50M |
Shares Change (YoY) | +27.79% |
Shares Change (QoQ) | +18.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 14.45% |
Float | 50.00M |
Valuation Ratios
The trailing PE ratio is 156.32.
PE Ratio | 156.32 |
Forward PE | n/a |
PS Ratio | 8.52 |
PB Ratio | 2.83 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 207.62 |
EV / Sales | 11.32 |
EV / EBITDA | 31.17 |
EV / EBIT | 45.29 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 47.33 |
Debt / EBITDA | 4.07 |
Debt / FCF | n/a |
Interest Coverage | 0.93 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 4.45M |
Profits Per Employee | 242,745 |
Employee Count | 1,908 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 416.33 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 45.85 |
Average Volume (20 Days) | 171,649 |
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, Juniper Hotels had revenue of INR 8.50 billion and earned 463.16 million in profits. Earnings per share was 2.53.
Revenue | 8.50B |
Gross Profit | 6.28B |
Operating Income | 2.12B |
Pretax Income | -44.75M |
Net Income | 463.16M |
EBITDA | 3.08B |
EBIT | 2.12B |
Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 4.26 billion in cash and 12.57 billion in debt, giving a net cash position of -8.31 billion or -37.33 per share.
Cash & Cash Equivalents | 4.26B |
Total Debt | 12.57B |
Net Cash | -8.31B |
Net Cash Per Share | -37.33 |
Equity (Book Value) | 26.55B |
Book Value Per Share | 139.71 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 73.87%, with operating and profit margins of 24.99% and 5.45%.
Gross Margin | 73.87% |
Operating Margin | 24.99% |
Pretax Margin | -0.53% |
Profit Margin | 5.45% |
EBITDA Margin | 36.30% |
EBIT Margin | 24.99% |
FCF Margin | n/a |
Dividends & Yields
Juniper 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 | -27.79% |
Shareholder Yield | -27.79% |
Earnings Yield | 0.64% |
FCF Yield | n/a |
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 |