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Byke Hospitality Ltd. (IN:BYKE)
:BYKE
Total Valuation
Byke Hospitality Ltd. has a market cap or net worth of ₹4.18B. The enterprise value is ₹5.22B.
Market Cap₹4.18B
Enterprise Value₹5.22B
Share Statistics
Byke Hospitality Ltd. has 52,279,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,279,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Byke Hospitality Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.07M
Profits Per Employee48.84K
Employee Count900
Asset Turnover0.30
Inventory Turnover2.45
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio86.7
PS Ratio0.00
PB Ratio1.88
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.24
Income Statement
In the last 12 months, Byke Hospitality Ltd. had revenue of 966.40M and earned 45.95M in profits. Earnings per share was 0.88.
Revenue966.40M
Gross Profit656.42M
Operating Income108.82M
Pretax Income43.95M
Net Income45.95M
EBITDA393.43M
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Byke Hospitality Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change7.93%
50-Day Moving Average87.95
200-Day Moving Average79.09
Relative Strength Index (RSI)37.70
Average Volume (3m)4.32K
Important Dates
Byke Hospitality Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 18, 2018
Financial Position
Byke Hospitality Ltd. as a current ratio of 3.70, with Debt / Equity ratio of 40.71%
Current Ratio3.70
Quick Ratio3.13
Debt to Market Cap0.00
Net Debt to EBITDA2.20
Interest Coverage Ratio1.23
Taxes
In the past 12 months, Byke Hospitality Ltd. has paid -1.99M in taxes.
Income Tax-1.99M
Effective Tax Rate-0.05
Enterprise Valuation
Byke Hospitality Ltd. EV to EBITDA ratio is 2.20, with an EV/FCF ratio of -22.32.
EV to Sales0.89
EV to EBITDA2.20
EV to Free Cash Flow-22.32
EV to Operating Cash Flow9.02
Balance Sheet
Byke Hospitality Ltd. has ₹244.94M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹244.94M billion.
Cash & Marketable Securities₹244.94M
Total Debt₹0.00
Net Cash-₹244.94M
Net Cash Per Share-₹4.69
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 61.50%, with operating margin of 11.26%, and net profit margin of 4.75%.
Gross Margin61.50%
Operating Margin11.26%
Pretax Margin4.55%
Net Profit Margin4.75%
EBITDA Margin40.71%
EBIT Margin13.72%
Analyst Forecast
The average price target for Byke Hospitality Ltd. 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 Forecast15.24%
EPS Growth Forecast-33.57%