Mandarin Oriental Interna... (MAORF)
Mandarin Oriental International Statistics
Share Statistics
Mandarin Oriental International has 1.26B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 151.09M |
| 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 -30.55 and the forward PE ratio is null. Mandarin Oriental International's PEG ratio is 0.39.
| PE Ratio | -30.55 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/FCF Ratio | 45.56 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Mandarin Oriental International.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.05 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 79.02 |
| Debt / FCF | 7.8 |
| Interest Coverage | -5.48 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $48.82K |
| Profits Per Employee | $-7.3K |
| Employee Count | 10,770 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 54.27 |
Taxes
| Income Tax | 30.3M |
| Effective Tax Rate | -62.99% |
Stock Price Statistics
The stock price has increased by 13.1% in the last 52 weeks. The beta is 0.26, so Mandarin Oriental International's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | 13.1% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 547 |
Income Statement
In the last 12 months, Mandarin Oriental International had revenue of 525.8M and earned -78.6M in profits. Earnings per share was -0.06.
| Revenue | 525.8M |
| Gross Profit | 243.6M |
| Operating Income | -57.5M |
| Net Income | -78.6M |
| EBITDA | 5.2M |
| EBIT | -37.6M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 215M in cash and 410.9M in debt, giving a net cash position of -195.9M.
| Cash & Cash Equivalents | 215M |
| Total Debt | 410.9M |
| Net Cash | -195.9M |
| Retained Earnings | 0 |
| Total Assets | 3.52B |
| Working Capital | 15.4M |
Cash Flow
In the last 12 months, operating cash flow was 77.9M and capital expenditures -25.2M, giving a free cash flow of 52.7M.
| Operating Cash Flow | 77.9M |
| Capital Expenditures | -25.2M |
| Free Cash Flow | 52.7M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 46.33%, with operating and profit margins of -10.94% and -14.95%.
| Gross Margin | 46.33% |
| Operating Margin | -10.94% |
| Pretax Margin | -9.15% |
| Profit Margin | -14.95% |
| EBITDA Margin | 0.99% |
| EBIT Margin | -10.94% |
| FCF Margin | 10.02% |
Dividends & Yields
MAORF pays an annual dividend of $0.09, which amounts to a dividend yield of 2.7%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 2.7% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -141.67% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for MAORF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 17, 2015. It was a forward split with a ratio of 53:50.
| Last Split Date | Mar 17, 2015 |
| Split Type | forward |
| Split Ratio | 53:50 |
Scores
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |