Mandarin Oriental International Ltd (LSE:MDO) - Share price


Stock Report

Mandarin Oriental International Ltd MDO

Key Ratios
 Company
PER (E)r24.81
Dividend Yield (E)%2.70
Price Earning Growth (E)r0.00
Return on Capital Employed%5.78
Operating Margin%0.11
EPS Growth (E)%-0.21
EV/EBITDAx12.72
Net Tangible Asset Val PSc0.00
Price to Tangible Book Valuex1.75
Price/Cash Flowx16.31
Price/Salesx3.43
Valuation
 20142015201620172018
Fiscal Year Ends31/12/201431/12/201531/12/201631/12/201731/12/2018
Net Tangible Asset Val PSc0.890.950.000.000.00
Profitability
Operating Margin%0.180.180.110.110.11
Profit Margin%14.2714.879.598.997.10
ROE%9.978.274.784.493.47
ROCE%8.706.764.574.335.78
Financial Health
Gross Gearing%76.0935.9041.0440.0942.89
Dividend Coverx1.220.860.000.000.00
Interest Coverx7.4310.647.817.685.70
Quick Ratior1.132.621.831.650.48
Current Ratior1.152.671.901.710.50
Growth
DPS Growth%0.34-0.22-0.35-0.13-0.22
Norm EPS Growth%0.06-0.19-0.40-0.04-0.21
Reported EPS Growth%0.06-0.19-0.40-0.04-0.21
Cash Flow
Cash Flow PSc0.150.120.090.100.12
CAPEX PSc0.030.040.060.070.05

(E)=Estimate (A)=Actual or achieved result (en) (p)=Pence (m)=Million (f)=Factor (r)=Ratio (x)=Multiple

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