Dalata Hotel Group (DLTTF)
Dalata Hotel Statistics
Share Statistics
Dalata Hotel has 211.48M shares outstanding. The number of shares has increased by -5.77% in one year.
| Shares Outstanding | 211.48M |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | -0.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 168.81M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.61 and the forward PE ratio is null. Dalata Hotel's PEG ratio is -1.66.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | 21.26 |
| PEG Ratio | -1.66 |
Enterprise Valuation
Dalata Hotel has an Enterprise Value (EV) of 1.97B.
| EV / Sales | 3.24 |
| EV / EBITDA | 8.7 |
| EV / EBIT | 11.47 |
| EV / FCF | 39.91 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.69 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 19.34 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on Equity is 6.48% and Return on Invested Capital is 5.48%.
| Return on Equity | 6.48% |
| Return on Assets | 3.57% |
| Return on Invested Capital | 5.48% |
| Revenue Per Employee | $114.36K |
| Profits Per Employee | $16.98K |
| Employee Count | 5,314 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 89.34 |
Taxes
| Income Tax | 15.31M |
| Effective Tax Rate | 14.51% |
Stock Price Statistics
The stock price has increased by 10.25% in the last 52 weeks. The beta is 1.37, so Dalata Hotel's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 10.25% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 65 |
Income Statement
In the last 12 months, Dalata Hotel had revenue of 607.7M and earned 90.22M in profits. Earnings per share was 0.4.
| Revenue | 607.7M |
| Gross Profit | 393.19M |
| Operating Income | 156.14M |
| Net Income | 90.22M |
| EBITDA | 226.04M |
| EBIT | 161.94M |
| Earnings Per Share (EPS) | 0.4 |
Balance Sheet
The company has 34.17M in cash and 952.99M in debt, giving a net cash position of -918.81M.
| Cash & Cash Equivalents | 34.17M |
| Total Debt | 952.99M |
| Net Cash | -918.81M |
| Retained Earnings | 316.33M |
| Total Assets | 2.6B |
| Working Capital | -20.27M |
Cash Flow
In the last 12 months, operating cash flow was 171.38M and capital expenditures -122.11M, giving a free cash flow of 49.27M.
| Operating Cash Flow | 171.38M |
| Capital Expenditures | -122.11M |
| Free Cash Flow | 49.27M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 64.7%, with operating and profit margins of 25.69% and 14.85%.
| Gross Margin | 64.7% |
| Operating Margin | 25.69% |
| Pretax Margin | 17.37% |
| Profit Margin | 14.85% |
| EBITDA Margin | 37.2% |
| EBIT Margin | 25.69% |
| FCF Margin | 8.11% |
Dividends & Yields
DLTTF pays an annual dividend of $0.22, which amounts to a dividend yield of 2.8%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 2.8% |
| Dividend Growth (YoY) | 19.64% |
| Payout Ratio | 48.16% |
| Earnings Yield | 8.61% |
| FCF Yield | 4.7% |
Analyst Forecast
Currently there are no analyst rating for DLTTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |