Dan Hotels (DANH) Stock Statistics & Valuation Metrics
Total Valuation
Dan Hotels has a market cap or net worth of ILA 2.62B. The enterprise value is ILA 4602.26T.
- Market Cap
- ILA 2.62B
- Enterprise Value
- ILA 4602.26T
Share Statistics
Dan Hotels has 115,599,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 115,599,110
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Dan Hotels’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 0.32%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.32%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 478.63K
- Profits Per Employee
- -616.851
- Employee Count
- 3,252
- Asset Turnover
- 0.61
- Inventory Turnover
- 67.19
Valuation Ratios
The current PE Ratio of Dan Hotels is -110.69. Dan Hotels’s PEG ratio is 1.11.
- PE Ratio
- -110.69
- PS Ratio
- 1.69
- PB Ratio
- 2.19
- Price to FCF
- -7.83
- Price to Operating Cash Flow
- 22.25
- PEG Ratio
- 1.11
Income Statement
In the last 12 months, Dan Hotels had revenue of 1.56B and earned -2.01M in profits. Earnings per share was -0.02.
- Revenue
- 1.56B
- Gross Profit
- 262.15M
- Operating Income
- 28.89M
- Pretax Income
- -8.00M
- Net Income
- -2.01M
- EBITDA
- 163.87M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 117.88M and capital expenditures -461.87M, giving a free cash flow of -343.99M billion.
- Operating Cash Flow
- 117.88M
- Free Cash Flow
- -343.99M
- Free Cash Flow per Share
- -3.06
Dividends & Yields
Dan Hotels pays an annual dividend of ILA 20.00, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 20.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.77%
- Earnings Yield
- -0.70%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -31.25%
- 50-Day Moving Average
- 2611.16
- 200-Day Moving Average
- 3046.24
- Relative Strength Index (RSI)
- 27.18
- Average Volume (3m)
- 1,476
Important Dates
Dan Hotels upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 04, 2023
Financial Position
Dan Hotels as a current ratio of 0.50, with Debt / Equity ratio of 58.23%
- Current Ratio
- 0.50
- Quick Ratio
- 0.48
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 4.19
- Interest Coverage Ratio
- 0.95
Taxes
In the past 12 months, Dan Hotels has paid -6.00M in taxes.
- Income Tax
- -6.00M
- Effective Tax Rate
- 0.75
Enterprise Valuation
Dan Hotels EV to EBITDA ratio is 22.50, with an EV/FCF ratio of -10.97.
- EV to Sales
- 2.36
- EV to EBITDA
- 22.50
- EV to Free Cash Flow
- -10.97
- EV to Operating Cash Flow
- 32.01
Balance Sheet
Dan Hotels has ILA 48.80M in cash and marketable securities with ILA 1.13B in debt, giving a net cash position of -ILA 1.08B billion.
- Cash & Marketable Securities
- ILA 48.80M
- Total Debt
- ILA 1.13B
- Net Cash
- -ILA 1.08B
- Net Cash Per Share
- -ILA 9.34
- Tangible Book Value Per Share
- ILA 10.60
Margins
Gross margin is 20.95%, with operating margin of 1.80%, and net profit margin of -1.14%.
- Gross Margin
- 20.95%
- Operating Margin
- 1.80%
- Pretax Margin
- -1.99%
- Net Profit Margin
- -1.14%
- EBITDA Margin
- 10.50%
- EBIT Margin
- 1.42%
Analyst Forecast
The average price target for Dan Hotels is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 10.72%
- EPS Growth Forecast
- -1082.42%
