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    M04   BMG578481068

MANDARIN ORIENTAL INTERNATIONAL LIMITED

(M04)
  Report
Delayed Singapore Stock Exchange  -  05:12 2022-06-29 am EDT
1.950 USD   +4.28%
06/15Mandarin Oriental Announces its First Mountain Resort in Cortina, Italy
AQ
06/02Mandarin Oriental Commemorates Global Wellness Day 2022 with 'Intelligent Movement' Launch
AQ
05/19Mandarin Oriental Mayfair, London to Open on Hanover Square this Winter; A contemporary launch for one of London's most historic neighbourhoods
AQ
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 1 6012 5422 5732 2992 1472 830
Enterprise Value (EV)1 1 8992 8693 0252 7762 8423 505
P/E ratio 29,1x46,4x59,5x-41,4x-3,16x-20,0x
Yield 3,14%1,49%1,47%0,82%--
Capitalization / Revenue 2,68x4,16x4,19x4,06x11,7x8,93x
EV / Revenue 3,18x4,70x4,93x4,90x15,5x11,1x
EV / EBITDA 14,9x22,8x17,5x18,4x-17,3x-344x
Price to Book 1,37x2,00x2,09x0,56x0,61x0,86x
Nbr of stocks (in thousands) 1 255 9501 258 6231 261 4261 263 1881 263 2181 263 594
Reference price (USD) 1,282,022,041,821,702,24
Announcement Date 04/12/201804/04/201904/07/202004/08/202104/07/202204/07/2022
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 597611614567184317
EBITDA1 128126173151-164-10,2
Operating profit (EBIT)1 69,869,091,771,0-220-65,2
Operating Margin 11,7%11,3%14,9%12,5%-120%-20,6%
Pre-Tax Profit (EBT)1 68,169,562,2-45,4-699-134
Net income1 55,254,943,4-55,5-680-141
Net margin 9,24%8,99%7,07%-9,80%-370%-44,6%
EPS2 0,040,040,03-0,04-0,54-0,11
Dividend per Share2 0,040,030,030,02--
Announcement Date 04/12/201804/04/201904/07/202004/08/202104/07/202204/07/2022
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 298327452477694675
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,33x2,60x2,61x3,16x-4,23x-66,2x
Free Cash Flow1 12,425,192,780,6-11715,4
ROE (Net Profit / Equities) 4,52%4,44%3,43%-2,08%-17,8%-4,14%
Shareholders' equity1 1 2201 2361 2642 6723 8153 413
ROA (Net Profit / Asset) 2,33%2,22%2,73%1,22%-2,84%-0,91%
Assets1 2 3692 4701 590-4 55723 94715 600
Book Value Per Share2 0,931,010,983,262,782,62
Cash Flow per Share2 0,150,150,200,210,130,17
Capex1 77,082,661,241,738,915,3
Capex / Sales 12,9%13,5%9,97%7,36%21,2%4,83%
Announcement Date 04/12/201804/04/201904/07/202004/08/202104/07/202204/07/2022
1 USD in Million
2 USD
Key data
Capitalization (USD) 2 464 258 473
Net sales (USD) 316 900 000
Free-Float 20,1%
Free-Float capitalization (USD) 496 234 360
Avg. Exchange 20 sessions (USD) 66 134
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA