Suba Hotels Limited (NSE:SUBAHOTELS)

Suba Hotels Statistics

Total Valuation

Suba Hotels has a market cap or net worth of INR 2.90 billion. The enterprise value is 3.38 billion.

Market Cap	2.90B
Enterprise Value	3.38B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Suba Hotels has 24.24 million shares outstanding. The number of shares has decreased by -82.17% in one year.

Current Share Class	24.24M
Shares Outstanding	24.24M
Shares Change (YoY)	-82.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.46%
Owned by Institutions (%)	n/a
Float	6.80M

Valuation Ratios

The trailing PE ratio is 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	3.10
PB Ratio	5.44
P/TBV Ratio	6.18
P/FCF Ratio	n/a
P/OCF Ratio	213.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -91.02.

EV / Earnings	19.82
EV / Sales	3.61
EV / EBITDA	12.67
EV / EBIT	14.15
EV / FCF	-91.02

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.07.

Current Ratio	0.96
Quick Ratio	0.44
Debt / Equity	1.07
Debt / EBITDA	2.13
Debt / FCF	-15.32
Interest Coverage	12.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.98%
Return on Capital Employed (ROCE)	30.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.39M
Profits Per Employee	254,055
Employee Count	672
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Suba Hotels has paid 44.32 million in taxes.

Income Tax	44.32M
Effective Tax Rate	20.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	145.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	84,540

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, Suba Hotels had revenue of INR 936.21 million and earned 170.73 million in profits. Earnings per share was 24.81.

Revenue	936.21M
Gross Profit	637.15M
Operating Income	239.17M
Pretax Income	215.05M
Net Income	170.73M
EBITDA	267.13M
EBIT	239.17M
Earnings Per Share (EPS)	24.81

Balance Sheet

The company has 83.74 million in cash and 569.41 million in debt, with a net cash position of -485.67 million or -20.03 per share.

Cash & Cash Equivalents	83.74M
Total Debt	569.41M
Net Cash	-485.67M
Net Cash Per Share	-20.03
Equity (Book Value)	532.90M
Book Value Per Share	30.51
Working Capital	-22.98M

Cash Flow

In the last 12 months, operating cash flow was 13.57 million and capital expenditures -50.75 million, giving a free cash flow of -37.18 million.

Operating Cash Flow	13.57M
Capital Expenditures	-50.75M
Free Cash Flow	-37.18M
FCF Per Share	-1.53

Margins

Gross margin is 68.06%, with operating and profit margins of 25.55% and 18.24%.

Gross Margin	68.06%
Operating Margin	25.55%
Pretax Margin	22.97%
Profit Margin	18.24%
EBITDA Margin	28.53%
EBIT Margin	25.55%
FCF Margin	n/a

Dividends & Yields

Suba 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	82.17%
Shareholder Yield	82.17%
Earnings Yield	5.89%
FCF Yield	-1.28%

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

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	2