Mandarin Oriental International Limited (SGX: M04)

M04 Statistics

Total Valuation

Mandarin Oriental International has a market cap or net worth of SGD 2.96 billion. The enterprise value is 3.25 billion.

Market Cap	2.96B
Enterprise Value	3.25B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	2.35%
Float	254.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.01
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	23.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 25.80.

EV / Earnings	-6.88
EV / Sales	4.41
EV / EBITDA	17.44
EV / EBIT	24.51
EV / FCF	25.80

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	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 increased by +8.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.08%
50-Day Moving Average	1.72
200-Day Moving Average	1.66
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	1,753,306

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 2.79%.

Dividend Per Share	0.07
Dividend Yield	2.79%
Dividend Growth (YoY)	227.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.79%
Earnings Yield	-15.97%
FCF Yield	4.26%

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