Mandarin Oriental International Limited (SGX:M04)

Playa Hotels & Resorts Statistics

Total Valuation

SGX:M04 has a market cap or net worth of SGD 3.22 billion. The enterprise value is 3.57 billion.

Market Cap	3.22B
Enterprise Value	3.57B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

SGX:M04 has 1.26 billion shares outstanding.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.21%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.83
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	32.62
P/OCF Ratio	27.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.82, with an EV/FCF ratio of 36.25.

EV / Earnings	-31.01
EV / Sales	5.30
EV / EBITDA	21.82
EV / EBIT	31.69
EV / FCF	36.25

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.15.

Current Ratio	1.70
Quick Ratio	1.24
Debt / Equity	0.15
Debt / EBITDA	3.82
Debt / FCF	5.51
Interest Coverage	12.02

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-3.20%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	61,764
Profits Per Employee	-10,700
Employee Count	10,770
Asset Turnover	0.15
Inventory Turnover	55.74

Taxes

In the past 12 months, SGX:M04 has paid 33.11 million in taxes.

Income Tax	33.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.39% in the last 52 weeks. The beta is 0.23, so SGX:M04's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+19.39%
50-Day Moving Average	1.95
200-Day Moving Average	1.81
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	87,205

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, SGX:M04 had revenue of SGD 665.20 million and -115.24 million in losses. Loss per share was -0.09.

Revenue	665.20M
Gross Profit	306.75M
Operating Income	91.81M
Pretax Income	-81.88M
Net Income	-115.24M
EBITDA	133.45M
EBIT	91.81M
Loss Per Share	-0.09

Balance Sheet

The company has 196.99 million in cash and 542.70 million in debt, giving a net cash position of -345.71 million or -0.27 per share.

Cash & Cash Equivalents	196.99M
Total Debt	542.70M
Net Cash	-345.71M
Net Cash Per Share	-0.27
Equity (Book Value)	3.52B
Book Value Per Share	2.78
Working Capital	173.56M

Cash Flow

In the last 12 months, operating cash flow was 118.80 million and capital expenditures -20.25 million, giving a free cash flow of 98.56 million.

Operating Cash Flow	118.80M
Capital Expenditures	-20.25M
Free Cash Flow	98.56M
FCF Per Share	0.08

Margins

Gross margin is 46.11%, with operating and profit margins of 13.80% and -17.32%.

Gross Margin	46.11%
Operating Margin	13.80%
Pretax Margin	-12.31%
Profit Margin	-17.32%
EBITDA Margin	20.06%
EBIT Margin	13.80%
FCF Margin	14.82%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.06
Dividend Yield	2.54%
Dividend Growth (YoY)	-1.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	-3.58%
FCF Yield	3.07%

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	n/a
Graham Upside	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

SGX:M04 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6