Singapore
· Delayed Price · Currency is SGD · Price in USDM04 Statistics
Total Valuation
Mandarin Oriental International has a market cap or net worth of SGD 2.68 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Mandarin Oriental International has 1.26 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 2.36% |
| Float | 254.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 21.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 23.57.
| EV / Earnings | -6.29 |
| EV / Sales | 4.15 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 23.10 |
| EV / FCF | 23.57 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 16.25.
| Current Ratio | 2.40 |
| Quick Ratio | 1.91 |
| Debt / Equity | 16.25 |
| 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 | 69,014 |
| Profits Per Employee | -43,828 |
| 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 decreased by -6.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 57,835 |
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 SGD 743.28 million and -472.02 million in losses. Loss per share was -0.37.
| Revenue | 743.28M |
| Gross Profit | 339.44M |
| Operating Income | 130.55M |
| Pretax Income | -442.74M |
| Net Income | -472.02M |
| EBITDA | 175.69M |
| EBIT | 130.55M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 344.19 million in cash and 632.66 million in debt, giving a net cash position of -288.47 million or -0.23 per share.
| Cash & Cash Equivalents | 344.19M |
| Total Debt | 632.66M |
| Net Cash | -288.47M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 3.08 |
| Working Capital | 332.94M |
Cash Flow
In the last 12 months, operating cash flow was 142.61 million and capital expenditures -16.67 million, giving a free cash flow of 125.94 million.
| Operating Cash Flow | 142.61M |
| Capital Expenditures | -16.67M |
| Free Cash Flow | 125.94M |
| FCF Per Share | 0.10 |
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 0.07, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 227.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.06% |
| Earnings Yield | -17.58% |
| FCF Yield | 4.69% |
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 |