MAORF Statistics
Total Valuation
Mandarin Oriental International has a market cap or net worth of 2.17 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 25.74.
| EV / Earnings | -6.87 |
| EV / Sales | 4.36 |
| EV / EBITDA | 17.25 |
| EV / EBIT | 24.25 |
| EV / FCF | 25.74 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.40 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 5.02 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is -11.35% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | -11.35% |
| Return on Assets (ROA) | 1.56% |
| Return on Capital (ROIC) | 1.65% |
| Revenue Per Employee | 50,910 |
| Profits Per Employee | -32,331 |
| Employee Count | 10,770 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 58.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.48, so Mandarin Oriental International's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 150 |
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, Mandarin Oriental International had revenue of 548.30 million and -348.20 million in losses. Loss per share was -0.28.
| Revenue | 548.30M |
| Gross Profit | 250.40M |
| Operating Income | 96.30M |
| Pretax Income | -326.60M |
| Net Income | -348.20M |
| EBITDA | 129.60M |
| EBIT | 96.30M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 253.90 million in cash and 466.70 million in debt, giving a net cash position of -212.80 million.
| Cash & Cash Equivalents | 253.90M |
| Total Debt | 466.70M |
| Net Cash | -212.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 2.27 |
| Working Capital | 245.60M |
Cash Flow
In the last 12 months, operating cash flow was 105.20 million and capital expenditures -12.30 million, giving a free cash flow of 92.90 million.
| Operating Cash Flow | 105.20M |
| Capital Expenditures | -12.30M |
| Free Cash Flow | 92.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.67%, with operating and profit margins of 17.56% and -63.51%.
| Gross Margin | 45.67% |
| Operating Margin | 17.56% |
| Pretax Margin | -59.57% |
| Profit Margin | -63.51% |
| EBITDA Margin | 23.64% |
| EBIT Margin | 17.56% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -15.31% |
| 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 |
Scores
Mandarin Oriental International has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |