PSEL Hotels/Resorts/Cruise lines
Consumer Services
Mkt Cap
27.8B
P/E (TTM)
—
EPS
—
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | — | 1.08% | -3.53% | -0.92% | -1.26% | |
| Return on Assets (ROA) | — | 0.72% | -2.29% | -0.58% | -0.76% | |
| Return on Invested Capital | — | 1.04% | -3.13% | -0.73% | -0.96% | |
| Gross Margin | — | 34.26% | 36.28% | 35.64% | 28.36% | |
| Operating Margin | — | 8.68% | 7.68% | 12.53% | 3.12% | |
| EBITDA Margin | — | 14.49% | 14.70% | 20.11% | 17.96% | |
| Net Margin | — | 2.81% | -11.20% | -2.65% | -6.06% | |
| Pre-Tax Margin | — | -0.49% | -11.48% | -3.48% | -9.78% | |
| Liquidity | ||||||
| Current Ratio | — | 0.31 | 0.84 | 1.08 | 1.43 | |
| Quick Ratio | — | 0.23 | 0.70 | 0.89 | 0.97 | |
| Leverage | ||||||
| Debt / Equity | — | 0.23 | 0.33 | 0.37 | 0.51 | |
| Debt / Assets | — | 0.16 | 0.21 | 0.24 | 0.31 | |
| LT Debt / Equity | — | 0.02 | 0.05 | 0.21 | 0.35 | |
| LT Debt / Assets | — | 0.01 | 0.03 | 0.14 | 0.21 | |
| Net Debt | — | 8.89B | 13.07B | 14.30B | 16.26B | |
| Total Debt | — | 10.12B | 14.18B | 16.12B | 17.30B | |
| Efficiency | ||||||
| Asset Turnover | — | 0.26 | 0.20 | 0.22 | 0.12 | |
| Inventory Turnover | — | 5.62 | 3.46 | 2.68 | 1.23 | |
| Per Share | ||||||
| Book Value Per Share | — | 1355.82 | 1309.47 | 1340.34 | 1038.94 | |
| Tangible Book Per Share | — | 1353.74 | 1288.63 | 1320.81 | 1031.19 | |
| Cash Per Share | — | 37.94 | 34.11 | 56.18 | 32.14 | |
| Total Debt Per Share | — | 311.20 | 436.08 | 495.71 | 531.97 | |
| Working Capital Per Share | — | -322.31 | -92.91 | 30.55 | 119.32 | |
| Shares & Market | ||||||
| Total Shares Outstanding | — | 32,524,170 | 32,524,170 | 32,524,170 | 32,524,170 | |
| Market Cap | — | 27.21B | 25.21B | 50.09B | 29.27B | |
| Enterprise Value | — | 36.36B | 38.40B | 64.57B | 45.72B | |
| Employees | — | 1,704 | 1,660 | 1,882 | 1,608 | |
| Shareholders | — | 903 | 903 | 903 | 903 | |