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AGORA Hospitality Group Co., Ltd (3R8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4000+0.0420 (+11.73%)
As of 09:10AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 94.80M
Enterprise value 122.28M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.07
Price/book (mrq)4.30
Enterprise value/revenue 0.02
Enterprise value/EBITDA 0.25

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 3114.37%
S&P500 52-week change 325.38%
52-week high 30.4820
52-week low 30.1250
50-day moving average 30.3279
200-day moving average 30.1868

Share statistics

Avg vol (3-month) 3223
Avg vol (10-day) 3N/A
Shares outstanding 5253.94M
Implied shares outstanding 6264.8M
Float 898.09M
% held by insiders 155.30%
% held by institutions 11.54%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -2.04%
Operating margin (ttm)6.24%

Management effectiveness

Return on assets (ttm)-0.39%
Return on equity (ttm)-3.57%

Income statement

Revenue (ttm)7.31B
Revenue per share (ttm)28.78
Quarterly revenue growth (yoy)31.90%
Gross profit (ttm)N/A
EBITDA 367M
Net income avi to common (ttm)-149M
Diluted EPS (ttm)-0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.12B
Total cash per share (mrq)12.28
Total debt (mrq)7.68B
Total debt/equity (mrq)143.88%
Current ratio (mrq)0.91
Book value per share (mrq)13.81

Cash flow statement

Operating cash flow (ttm)394M
Levered free cash flow (ttm)-475.62M