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Miramar Hotel & Investment Co Ltd (DE:MRL)
BERLIN:MRL
RESEARCH TOOLSreports
Total Valuation
Miramar Hotel & Investment Co has a market cap or net worth of $773.15M. The enterprise value is ―.
Market Cap$773.15M
Enterprise Value―
Share Statistics
Miramar Hotel & Investment Co has 690,959,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding690,959,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Miramar Hotel & Investment Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.13M
Profits Per Employee687.42K
Employee Count1,342
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Miramar Hotel & Investment Co is 8.43. Miramar Hotel & Investment Co’s PEG ratio is -0.40.
PE Ratio8.43
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.30
Price to FCF15.04
Price to Operating Cash Flow7.05
PEG Ratio-0.40
Income Statement
In the last 12 months, Miramar Hotel & Investment Co had revenue of 2.86B and earned 746.56M in profits. Earnings per share was 1.08.
Revenue2.86B
Gross Profit997.69M
Operating Income1.02B
Pretax Income922.52M
Net Income746.56M
EBITDA1.00B
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 965.65M and capital expenditures -13.51M, giving a free cash flow of 451.96M billion.
Operating Cash Flow965.65M
Free Cash Flow451.96M
Free Cash Flow per Share0.65
Dividends & Yields
Miramar Hotel & Investment Co pays an annual dividend of €0.034, resulting in a dividend yield of 6%
Dividend Per Share€0.034
Dividend Yield6%
Payout Ratio27.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-0.53%
50-Day Moving Average1.05
200-Day Moving Average1.09
Relative Strength Index (RSI)54.67
Average Volume (3m)0.00
Important Dates
Miramar Hotel & Investment Co upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 09, 2025
Financial Position
Miramar Hotel & Investment Co as a current ratio of 8.93, with Debt / Equity ratio of 0.45%
Current Ratio8.93
Quick Ratio8.93
Debt to Market Cap0.00
Net Debt to EBITDA-5.89
Interest Coverage Ratio382.89
Taxes
In the past 12 months, Miramar Hotel & Investment Co has paid 120.24M in taxes.
Income Tax120.24M
Effective Tax Rate0.13
Enterprise Valuation
Miramar Hotel & Investment Co EV to EBITDA ratio is 0.39, with an EV/FCF ratio of 1.90.
EV to Sales0.14
EV to EBITDA0.39
EV to Free Cash Flow1.90
EV to Operating Cash Flow1.67
Balance Sheet
Miramar Hotel & Investment Co has $6.45B in cash and marketable securities with HK$94.70M in debt, giving a net cash position of -$6.36B billion.
Cash & Marketable Securities$6.45B
Total DebtHK$94.70M
Net Cash-$6.36B
Net Cash Per Share-$9.20
Tangible Book Value Per Share$30.54
Margins
Gross margin is 32.22%, with operating margin of 35.66%, and net profit margin of 26.12%.
Gross Margin32.22%
Operating Margin35.66%
Pretax Margin32.27%
Net Profit Margin26.12%
EBITDA Margin35.05%
EBIT Margin32.37%
Analyst Forecast
The average price target for Miramar Hotel & Investment Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―