When we look at how much money they make before expenses, they keep 0.663% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.209%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.154%. This tells us they're good at keeping money after all costs.
Return on Investments
Royal Orchid Hotels Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.234%.
Stock Prices
Royal Orchid Hotels Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $381.5, while its low point bottomed out at $364.25. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Royal Orchid Hotels Limited's stock market.
Profitability Ratios
ROHLTD.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 20.37% underscores its earnings before tax deductions.
The effective tax rate stands at 25.13%, revealing its tax efficiency.
The net income per EBT, 75.43%, and the EBT per EBIT, 97.39%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 20.91%, we grasp its operational profitability.
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Pretax Profit Margin
20.37%
Effective Tax Rate
25.13%
Net Income per EBT
75.43%
EBT per EBIT
97.39%
EBIT per Revenue
20.91%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 16.24, and free cash flow per share, 16.24, depict cash generation on a per-share basis.
The cash per share value, 24.34, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
16.24
Free Cash Flow per Share
16.24
Cash per Share
24.34
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 3.26 indicates its ability to manage interest expenses.
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Interest Coverage
3.26
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 96.10, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 17.15, reflects the portion of profit attributed to each share.
The book value per share, 63.07, represents the net asset value distributed per share, while the tangible book value per share, 65.38, excludes intangible assets.
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Revenue Per Share
96.10
Net Income Per Share
17.15
Book Value Per Share
63.07
Tangible Book Value Per Share
65.38
Shareholders Equity Per Share
63.07
Interest Debt Per Share
63.34
Capex Per Share
-3.93
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 90.26%, indicates top-line expansion, while the gross profit growth, 108.94%, reveals profitability trends.
EBIT growth, 1368.42%, and operating income growth, 1368.42%, offer insights into operational profitability progression.
The net income growth, 60.14%, showcases bottom-line expansion, and the EPS growth, 60.13%, measures the growth in earnings per share.
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Revenue Growth
90.26%
Gross Profit Growth
108.94%
EBIT Growth
1368.42%
Operating Income Growth
1368.42%
Net Income Growth
60.14%
EPS Growth
60.13%
EPS Diluted Growth
60.13%
Operating Cash Flow Growth
154.41%
Free Cash Flow Growth
119.10%
10-Year Revenue Growth per Share
63.26%
5-Year Revenue Growth per Share
38.21%
3-Year Revenue Growth per Share
28.52%
10-Year Operating CF Growth per Share
12.85%
5-Year Operating CF Growth per Share
121.13%
3-Year Operating CF Growth per Share
90.02%
10-Year Net Income Growth per Share
702.70%
5-Year Net Income Growth per Share
1293.53%
3-Year Net Income Growth per Share
857.21%
10-Year Shareholders Equity Growth per Share
-17.39%
5-Year Shareholders Equity Growth per Share
1.61%
3-Year Shareholders Equity Growth per Share
-0.21%
10-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
39.06%
Inventory Growth
17.20%
Asset Growth
16.84%
Book Value per Share Growth
38.16%
Debt Growth
6.17%
SGA Expenses Growth
44.31%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 10,688,427,344.25, captures the company's total value, considering both debt and equity.
Income quality, 0.87, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 4.18%, indicates the value of non-physical assets, and capex to operating cash flow, -19.39%, measures reinvestment capability.
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Enterprise Value
10,688,427,344.25
Income Quality
0.87
Sales General and Administrative to Revenue
0.03
Intangibles to Total Assets
4.18%
Capex to Operating Cash Flow
-19.39%
Capex to Revenue
-4.08%
Capex to Depreciation
-58.60%
Graham Number
155.99
Return on Tangible Assets
11.58%
Graham Net Net
-45.50
Working Capital
532,113,000
Tangible Asset Value
1,793,166,000
Net Current Asset Value
-937,125,000
Invested Capital
1
Average Receivables
338,275,500
Average Payables
376,448,500
Average Inventory
20,889,000
Days Sales Outstanding
55
Days Payables Outstanding
164
Days of Inventory On Hand
10
ROIC
14.19%
ROE
0.27%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.80, and the price to book ratio, 4.80, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.46, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 22.55, and price to operating cash flows, 22.55, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.80
Price to Book Ratio
4.80
Price to Sales Ratio
3.46
Price Cash Flow Ratio
22.55
Price Earnings to Growth Ratio
0.12
Enterprise Value Multiple
9.78
Price Fair Value
4.80
Price to Operating Cash Flow Ratio
22.55
Price to Free Cash Flows Ratio
22.55
Price to Tangible Book Ratio
5.50
Enterprise Value to Sales
4.06
Enterprise Value Over EBITDA
10.90
EV to Operating Cash Flow
19.25
Earnings Yield
4.94%
Free Cash Flow Yield
4.70%
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