Pleasant Hotels International Statistics

Total Valuation

Pleasant Hotels International has a market cap or net worth of TWD 8.41 billion. The enterprise value is 7.51 billion.

Market Cap	8.41B
Enterprise Value	7.51B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Pleasant Hotels International has 87.58 million shares outstanding. The number of shares has increased by 3.56% in one year.

Shares Outstanding	87.58M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	6.84%
Owned by Institutions (%)	0.01%
Float	31.82M

Valuation Ratios

The trailing PE ratio is 34.38.

PE Ratio	34.38
Forward PE	n/a
PS Ratio	9.93
PB Ratio	3.67
P/FCF Ratio	6.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 6.14.

EV / Earnings	30.70
EV / Sales	8.87
EV / EBITDA	22.54
EV / EBIT	23.91
EV / FCF	6.14

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.25.

Current Ratio	1.91
Quick Ratio	0.65
Debt / Equity	0.25
Debt / EBITDA	1.73
Debt / FCF	0.47
Interest Coverage	84.77

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	6.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+112.16%
50-Day Moving Average	113.01
200-Day Moving Average	93.45
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	89,273

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, Pleasant Hotels International had revenue of TWD 846.46 million and earned 244.53 million in profits. Earnings per share was 2.79.

Revenue	846.46M
Gross Profit	475.22M
Operating Income	314.06M
Pretax Income	324.91M
Net Income	244.53M
EBITDA	326.21M
EBIT	314.06M
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 576.83 million in debt, giving a net cash position of 899.18 million or 10.27 per share.

Cash & Cash Equivalents	1.48B
Total Debt	576.83M
Net Cash	899.18M
Net Cash Per Share	10.27
Equity (Book Value)	2.29B
Book Value Per Share	26.16
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -280,000, giving a free cash flow of 1.22 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-280,000
Free Cash Flow	1.22B
FCF Per Share	13.97

Full Cash Flow Statement

Margins

Gross margin is 56.14%, with operating and profit margins of 37.10% and 28.89%.

Gross Margin	56.14%
Operating Margin	37.10%
Pretax Margin	38.38%
Profit Margin	28.89%
EBITDA Margin	38.54%
EBIT Margin	37.10%
FCF Margin	144.56%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	3.00
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.56%
Shareholder Yield	-0.43%
Earnings Yield	2.91%
FCF Yield	14.55%

Dividend Details

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

Pleasant Hotels International has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a