Q.1
Revenue growth of Samhi Hotels Ltd?
Samhi Hotels Ltd revenue growth is 3.1% for FY-2025 , which is below its 5 year CAGR of 15.3% , indicating slower growth.
Q.2
Gross Profit margin of Samhi Hotels Ltd?
Samhi Hotels Ltd Gross profit margin which is the profit after deduction of direct costs, is 7.2% for FY-2025 , which is above its 5 year median of -63.7% , indicating increasing margins.
Q.3
Operating Profit Margin of Samhi Hotels Ltd?
Samhi Hotels Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 28.59% for FY-2025 , which is above its 5 year median of 11.47% indicating increasing margins.
Q.4
Net Profit Margin of Samhi Hotels Ltd?
Samhi Hotels Ltd Net Profit Margin is 13.01% for FY-2025 , is above with its 5 year median of -63.73%, indicating increasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
7.2 |
-63.7 |
|
Operating Profit Margin |
28.59 |
11.47 |
|
Net Profit Margin |
13.01 |
-63.73 |
Q.5
Return on Asset of Samhi Hotels Ltd?
Samhi Hotels Ltd Return on Asset is 0.62%, which is above its 5 year historical median of -3.59%, indicating improved asset utilization efficiency.
Q.6
Return on Equity (ROE) of Samhi Hotels Ltd?
Samhi Hotels Ltd Return on equity is 0.72% for FY-2025 , which is above its historical median of -8.61%, indicating the business is making better use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Samhi Hotels Ltd?
Samhi Hotels Ltd Return on capital employed is 1.85% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8
Cash conversion cycle of Samhi Hotels Ltd?
Samhi Hotels Ltd Cash conversion cycle is 59 days, above its historical median of 19 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
0.05 |
0.05 |
|
ROE |
0.72 |
-8.61 |
|
ROCE |
1.85 |
1.85 |
|
Cash Conversion Cycle |
59 days |
19 days |
Q.9
Debt to Equity ratio of Samhi Hotels Ltd?
Samhi Hotels Ltd Debt-to-Equity ratio is 0.14 , which is above with the industry average of 0.09 , indicating higher debt levels in the industry.
Q.10
Debt to cash flow from operations of Samhi Hotels Ltd?
Samhi Hotels Ltd Debt to cash flow from operations is 4.74 , which is at a unhealthy level.