Mandarin Hotel PCL is engaged in the hotel and resort business. The firm through its hotels and resorts provides accommodation, food and drink, a spa, a swimming pool, a fitness center, catering, and other related services. The company has two geographical segments; Hotel business and Hotel for lease, which operates only in Thailand.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.58
Debt-to-Equity	0.6
Debt-to-EBITDA	2.3
Interest Coverage	5.2
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.31	Distress Grey Safe
Beneish M-Score	-2.9	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	45.2
	3-Year Book Growth Rate	-4.1

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.51
	9-Day RSI	25.36
	14-Day RSI	25.02
	6-1 Month Momentum %	-3.76
	12-1 Month Momentum %	13.27

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.68
	Quick Ratio	0.66
	Cash Ratio	0.48
	Days Inventory	2.12
	Days Sales Outstanding	11.86
	Days Payable	20.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	11.88

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.94
	Operating Margin %	18.81
	Net Margin %	13.39
	FCF Margin %	29.56
	ROE %	12.23
	ROA %	6.42
	ROIC %	8.24
	3-Year ROIIC %	-65.64
	ROC (Joel Greenblatt) %	17.63
	ROCE %	9.96
	Years of Profitability over Past 10-Year	5

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.45
	PE Ratio without NRI	17.45
	Price-to-Owner-Earnings	8.29
	PS Ratio	2.34
	PB Ratio	2.03
	Price-to-Tangible-Book	2.03
	Price-to-Free-Cash-Flow	7.92
	Price-to-Operating-Cash-Flow	7.92
	EV-to-EBIT	15.61
	EV-to-EBITDA	9.77
	EV-to-Revenue	2.95
	EV-to-FCF	9.98
	Price-to-Projected-FCF	1.45
	Price-to-Median-PS-Value	0.85
	Price-to-Graham-Number	1.26
	Earnings Yield (Greenblatt) %	6.41
	FCF Yield %	12.63
	Forward Rate of Return (Yacktman) %	-0.74

Financials

Annual Quarterly TTM

BKK:MANRIN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Mandarin Hotel PCL Executives

Details

GF Value: ฿81.2

BKK:MANRIN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with MANRIN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	353.514
	EPS (TTM) (฿)	1.762
	Beta	0.13
	Volatility %	10.3
	14-Day RSI	25.02
	14-Day ATR (฿)	0.126393
	20-Day SMA (฿)	31.525
	12-1 Month Momentum %	13.27
	52-Week Range (฿)	25.25 - 35.25
	Shares Outstanding (Mil)	26.91

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Mandarin Hotel PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mandarin Hotel PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

Mandarin Hotel PCL Frequently Asked Questions

What is Mandarin Hotel PCL(BKK:MANRIN)'s stock price today?

The current price of BKK:MANRIN is ฿30.75. The 52 week high of BKK:MANRIN is ฿35.25 and 52 week low is ฿25.25.

When is next earnings date of Mandarin Hotel PCL(BKK:MANRIN)?

The next earnings date of Mandarin Hotel PCL(BKK:MANRIN) is .

Does Mandarin Hotel PCL(BKK:MANRIN) pay dividends? If so, how much?

Mandarin Hotel PCL(BKK:MANRIN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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