Taiwan
· Delayed Price · Currency is TWD The Ambassador Hotel,Ltd. Statistics
Total Valuation
The Ambassador Hotel,Ltd. has a market cap or net worth of TWD 22.42 billion. The enterprise value is -2.27 billion.
| Market Cap | 22.42B |
| Enterprise Value | -2.27B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
The Ambassador Hotel,Ltd. has 366.92 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 366.92M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 8.16% |
| Float | 146.49M |
Valuation Ratios
The trailing PE ratio is 16.48.
| PE Ratio | 16.48 |
| Forward PE | n/a |
| PS Ratio | 17.69 |
| PB Ratio | 0.59 |
| P/FCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.82 |
Financial Position
The company has a current ratio of 10.15, with a Debt / Equity ratio of 0.10.
| Current Ratio | 10.15 |
| Quick Ratio | 9.80 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 336.78 |
| Debt / FCF | 1.31 |
| Interest Coverage | -4.64 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | -0.43% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 1.13M |
| Employee Count | 1,209 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.16% in the last 52 weeks. The beta is 0.15, so The Ambassador Hotel,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +18.16% |
| 50-Day Moving Average | 61.65 |
| 200-Day Moving Average | 60.76 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 100,856 |
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, The Ambassador Hotel,Ltd. had revenue of TWD 1.27 billion and earned 1.36 billion in profits. Earnings per share was 3.71.
| Revenue | 1.27B |
| Gross Profit | 342.41M |
| Operating Income | -231.87M |
| Pretax Income | 1.71B |
| Net Income | 1.36B |
| EBITDA | -184.93M |
| EBIT | -231.87M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 28.33 billion in cash and 3.64 billion in debt, giving a net cash position of 24.70 billion or 67.31 per share.
| Cash & Cash Equivalents | 28.33B |
| Total Debt | 3.64B |
| Net Cash | 24.70B |
| Net Cash Per Share | 67.31 |
| Equity (Book Value) | 37.95B |
| Book Value Per Share | 103.42 |
| Working Capital | 26.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -301.08 million, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -301.08M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 7.55 |
Margins
Gross margin is 27.03%, with operating and profit margins of -18.30% and 107.41%.
| Gross Margin | 27.03% |
| Operating Margin | -18.30% |
| Pretax Margin | 135.36% |
| Profit Margin | 107.41% |
| EBITDA Margin | -14.60% |
| EBIT Margin | -18.30% |
| FCF Margin | 218.63% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.48% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 6.07% |
| FCF Yield | 12.36% |
Stock Splits
The last stock split was on August 25, 1999. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 25, 1999 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
The Ambassador Hotel,Ltd. has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | n/a |