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COM:CENTARAHOTELSRESORTS

Centara Hotels & Resorts

  • Stock

Last Close

32.75

13/11 09:36

Market Cap

54.34B

Beta: -

Volume Today

3.84M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.59
-
0.63
7.09%
0.77
22.59%
0.80
3.76%
0.79
0.72%
0.80
1.59%
0.75
7.03%
0.36
51.21%
0.23
36.82%
0.36
57.57%
0.39
8.78%
cash conversion cycle
15.79
-
15.51
1.75%
16.74
7.92%
17.46
4.31%
15.43
11.61%
17.50
13.40%
19.10
9.13%
25.85
35.33%
37.11
43.55%
36.71
1.08%
20.71
43.58%
cash per share
0.55
-
0.48
12.93%
0.33
30.56%
0.85
154.96%
0.59
30.06%
1.61
172.71%
2.08
28.96%
2.09
0.43%
2.86
36.51%
2.81
1.66%
2.11
24.73%
company equity multiplier
2.82
-
2.63
6.86%
2.65
0.61%
2.34
11.39%
2.17
7.48%
2.05
5.51%
2.02
1.54%
3.56
76.52%
2.69
24.54%
2.60
3.24%
2.77
6.59%
days of inventory outstanding
21.97
-
21.52
2.05%
22.27
3.49%
24.88
11.73%
25.55
2.69%
24.93
2.41%
26.10
4.68%
32.29
23.73%
35.85
11.02%
35.61
0.66%
29.40
17.44%
days of payables outstanding
26.16
-
24.00
8.27%
24.23
0.96%
26.03
7.46%
28.21
8.35%
23.62
16.26%
23.01
2.59%
26.61
15.63%
33.16
24.64%
27.77
16.27%
32.60
17.40%
days of sales outstanding
19.98
-
17.99
9.95%
18.70
3.94%
18.62
0.45%
18.10
2.81%
16.19
10.52%
16.01
1.11%
20.16
25.92%
34.42
70.69%
28.86
16.15%
23.91
17.17%
dividend yield
0.01
-
0.01
33.33%
0.01
0%
0.01
24.98%
0.01
10.02%
0.01
9.09%
0.01
8.34%
ebit per revenue
0.11
-
0.09
10.28%
0.12
23.03%
0.11
4.07%
0.11
0.93%
0.11
0.54%
0.11
4.96%
-0.11
204.99%
-0.11
5.87%
0.07
161.90%
0.08
24.74%
ebt per ebit
1.01
-
0.97
3.68%
1.00
2.49%
1.09
8.98%
1.12
2.52%
1.14
1.72%
0.95
16.43%
2.30
142.94%
1.55
32.65%
0.48
68.87%
1.00
106.51%
effective tax rate
0.25
-
0.22
11.01%
0.20
10.83%
0.17
10.96%
0.16
6.73%
0.16
0.84%
0.13
16.92%
0.13
2.82%
0.04
67.64%
0.25
490.64%
0.25
0.74%
enterprise value multiple
22.25
-
22.51
1.17%
17.75
21.15%
17.13
3.50%
17.61
2.80%
16.20
8.00%
18.93
16.89%
47.65
151.65%
48.09
0.93%
21.34
55.63%
17.36
18.65%
fixed asset turnover
0.75
-
0.79
6.10%
1.00
25.88%
1.06
6.87%
1.11
4.18%
1.21
8.87%
1.15
5.00%
0.74
35.22%
0.31
58.69%
0.50
64.61%
0.52
3.27%
free cash flow per share
1.42
-
1.76
24.05%
1.70
3.04%
1.84
8.24%
1.21
34.39%
1.91
58.14%
1.17
38.79%
-0.47
140.32%
0.31
164.80%
2.24
634.51%
1.93
14.17%
gross profit margin
0.40
-
0.40
0.25%
0.41
2.68%
0.41
0.27%
0.42
1.71%
0.42
0.07%
0.41
2.23%
0.31
23.07%
0.32
1.73%
0.40
24.96%
0.41
2.51%
interest coverage
3.57
-
3.75
5.05%
5.79
54.40%
7.29
26.01%
10.00
37.12%
11.68
16.78%
10.29
11.87%
-2.16
121.01%
-1.65
23.85%
1.57
195.56%
1.74
10.81%
inventory turnover
16.62
-
16.96
2.09%
16.39
3.37%
14.67
10.50%
14.29
2.62%
14.64
2.46%
13.99
4.47%
11.30
19.18%
10.18
9.93%
10.25
0.66%
12.41
21.12%
long term debt to capitalization
0.43
-
0.42
3.37%
0.31
26.84%
0.36
17.27%
0.34
6.27%
0.34
1.40%
0.30
13.47%
0.63
111.51%
0.49
21.31%
0.45
8.68%
0.29
34.48%
net income per ebt
0.72
-
0.71
1.15%
0.76
6.88%
0.78
2.18%
0.80
2.14%
0.80
0.72%
0.83
3.98%
0.87
4.18%
0.96
10.16%
0.72
24.74%
0.71
1.20%
net profit margin
0.08
-
0.07
14.57%
0.09
34.77%
0.10
6.83%
0.10
5.68%
0.10
1.90%
0.08
17.41%
-0.22
365.73%
-0.16
30.17%
0.02
114.50%
0.06
154.50%
operating cash flow per share
2.90
-
2.77
4.41%
3.05
9.89%
3.09
1.57%
3.57
15.47%
3.12
12.62%
2.82
9.49%
1.00
64.66%
1.58
58.42%
3.11
96.67%
3.49
12.29%
operating cycle
41.95
-
39.51
5.82%
40.97
3.70%
43.50
6.17%
43.64
0.34%
41.12
5.77%
42.11
2.40%
52.46
24.56%
70.27
33.96%
64.47
8.25%
53.31
17.32%
operating profit margin
0.11
-
0.09
10.28%
0.12
23.03%
0.11
4.07%
0.11
0.93%
0.11
0.54%
0.11
4.96%
-0.11
204.99%
-0.11
5.87%
0.07
161.90%
0.08
24.74%
payables turnover
13.95
-
15.21
9.01%
15.07
0.95%
14.02
6.94%
12.94
7.71%
15.45
19.42%
15.86
2.66%
13.72
13.51%
11.01
19.77%
13.14
19.43%
11.20
14.82%
pretax profit margin
0.11
-
0.09
13.58%
0.12
26.09%
0.12
4.54%
0.13
3.46%
0.13
1.17%
0.10
20.57%
-0.26
355.08%
-0.16
36.60%
0.03
119.27%
0.08
157.60%
price fair value
7.21
-
6.83
5.23%
8.06
17.90%
7.17
11.02%
6.46
9.85%
5.78
10.55%
5.46
5.62%
7.52
37.77%
4.13
45.11%
4.03
2.39%
3.05
24.19%
receivables turnover
18.27
-
20.28
11.05%
19.51
3.79%
19.60
0.45%
20.17
2.89%
22.54
11.76%
22.79
1.12%
18.10
20.58%
10.60
41.42%
12.65
19.27%
15.27
20.72%
return on assets
0.05
-
0.04
8.52%
0.07
65.22%
0.08
10.84%
0.08
4.91%
0.08
3.52%
0.06
23.22%
-0.08
229.66%
-0.04
55.88%
0.01
122.85%
0.02
176.84%
return on capital employed
0.08
-
0.07
7.88%
0.13
78.65%
0.11
15.27%
0.11
1.87%
0.11
3.23%
0.10
6.61%
-0.05
153.51%
-0.03
42.14%
0.03
201.71%
0.04
29.35%
return on equity
0.13
-
0.11
14.79%
0.18
66.23%
0.18
1.79%
0.17
2.94%
0.17
2.19%
0.13
24.40%
-0.29
328.87%
-0.10
66.71%
0.02
122.11%
0.06
195.09%
total debt to capitalization
0.53
-
0.48
7.91%
0.48
0.00%
0.43
11.76%
0.38
11.95%
0.35
5.90%
0.36
1.88%
0.69
91.68%
0.57
17.17%
0.55
4.28%
0.43
21.35%

All numbers in (except ratios and percentages)