Mandarin Oriental International Ld

Mandarin Oriental Intern... (MDO)

Company name:Mandarin Oriental International Ld
EPIC:MDOTrading Currency:USD
Market Sector:SXSNISIN:BMG578481068
Market Segment:SSX4Share Type:DE
WWW Address:www.mandarinoriental.comDescription:ORD US$0.05(SING REG)
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 - [] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 - 1,258.91 - -53.84 - - - -

Mandarin Oriental Intern... Key Figures

(at previous day's close)
Market Cap.-m
Shares In Issue1,258.91m
Prev. Close-
PE Ratio- 
Dividend Yield-%
EPS - basic-53.84¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS-6.63¢($)
Return On Equity (ROE)-19.38%
Operating Margin-380.73%
PEG Factor- 
EPS Growth Rate-1,126.42%
Dividends PS Growth Rate-%
Net Debt896.30m
Gross Gearing23.19%
Quick Assets262.30m
Net Working Capital42.40m
Intangibles / Fixed Assets7.96%
Turnover PS14.59¢($)
Pre-Tax Profit PS-55.56¢($)
Retained Profit PS-54.02¢($)
Cash PS13.07¢($)
Net Cash PS-4.87¢($)
Net Tangible Asset Value PS *251.54¢($)
Net Asset Value PS279.07¢($)
Spread- (-%) 

Mandarin Oriental Intern... Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Mandarin Oriental Intern... Historic Returns

Sorry No Data Available

Mandarin Oriental Intern... Key Management Ratios

Mandarin Oriental Intern... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio - 
Tobin's Q Ratio (excl. intangibles)- 
Dividend Yield-%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS- 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS- 
Price-to-Cash PS- 
Net Working Capital PS3.37 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mandarin Oriental Intern... Financial Ratios

(Leverage Ratios)
Debt Ratio19.20%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)0.26 
Debt-to-Equity Market Value- 
Net Gearing19.60%
Net Gearing (excl. Intangibles)21.18%
Gross Gearing23.19%
Gross Gearing (excl. Intangibles)25.07%
Gearing Under 1 Year4.94%
Gearing Under 1 Year (excl. Intgbl)5.34%
(Liquidity Ratios)
Net Working Capital to Total Assets0.93%
Current Ratio1.19 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.73 
Cash & Equiv/Current Assets61.35%
(Solvency Ratios)
Enterprise Value674.10m
CFO/Attributable Profit- 
Total Debt/Equity Market Value- 
Total Debt/Sales5.78 
Total Debt/Pre-Tax Profit-1.52 
Total Debt1,060.90m
Total Debt/Net Current Assets25.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Mandarin Oriental Intern... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-16.08%
Return On Assets (ROA)-14.05%
Net Profit Margin-370.22%
Assets Turnover0.04 
Return On Equity (ROE)-19.38%
Return On Investment (ROI)-14.69%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-370.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.04 
Current Assets Turnover0.56 
Net Working Capital Turnover 
Inventory Turnover30.11 
(Other Operating Ratios)
Total Assets-to-Sales26.35 
Debt Collection Period212.20Days

Mandarin Oriental Intern... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Mar 2020FinalUSX1.5031/12/201831/12/201919/03/202020/03/202013/05/20203.00
01 Aug 2019InterimUSX1.5031/12/201831/12/201922/08/201923/08/201917/10/2019-
28 Feb 2019FinalUSX1.5031/12/201731/12/201814/03/201915/03/201915/05/20193.00
26 Jul 2018InterimUSX1.5031/12/201731/12/201816/08/201817/08/201810/10/2018-
08 Mar 2018FinalUSX1.5031/12/201631/12/201722/03/201823/03/201816/05/20183.00
31 Aug 2017InterimUSX1.5031/12/201631/12/201724/08/201725/08/201719/10/2017-
02 Mar 2017FinalUSX2.5031/12/201531/12/201616/03/201717/03/201711/05/20174.00
28 Jul 2016InterimUSX1.5031/12/201531/12/201618/08/201619/08/201612/10/2016-
03 Mar 2016FinalUSX3.0031/12/201431/12/201517/03/201618/03/201611/05/20165.00
30 Sep 2015InterimUSX2.0031/12/201431/12/201520/08/201521/08/201514/10/2015-
05 Mar 2015FinalUSX5.0031/12/201331/12/201419/03/201520/03/201513/05/20157.00
31 Jul 2014InterimUSX2.0031/12/201331/12/201420/08/201422/08/201415/10/2014-
06 Mar 2014FinalUSX5.0031/12/201231/12/201319/03/201421/03/201414/05/20147.00
01 Aug 2013InterimUSX2.0031/12/201231/12/201321/08/201323/08/201316/10/2013-
07 Mar 2013FinalUSX5.0031/12/201131/12/201220/03/201322/03/201322/05/20137.00
26 Jul 2012InterimUSX2.0031/12/201131/12/201215/08/201217/08/201210/10/2012-
01 Mar 2012FinalUSX4.0031/12/201031/12/201114/03/201216/03/201216/05/20126.00
28 Jul 2011InterimUSX2.0031/12/201031/12/201117/08/201119/08/201112/10/2011-
03 Mar 2011FinalUSX3.0031/12/200931/12/201016/03/201118/03/201118/05/20115.00
29 Jul 2010InterimUSX2.0031/12/200931/12/201018/08/201020/08/201013/10/2010-
04 Mar 2010FinalUSX5.0031/12/200831/12/200917/03/201019/03/201012/05/20107.00

Mandarin Oriental Intern... Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
pre tax profit69.5011.38%62.5010.18%-45.40-8.01%-699.40-380.73%m
attributable profit54.908.99%43.607.10%-55.50-9.80%-680.10-370.22%m
retained profit4.600.75%5.800.95%-93.40-16.49%-680.10-370.22%m
eps - basic4.37 3.46 -4.39 -53.84 
eps - diluted4.35 3.45 -4.39 -53.84 
dividends per share3.00 3.00 3.00 - 

Mandarin Oriental Intern... Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
fixed assets fixed assets1,453.2071.96%1,386.5068.59%1,174.6022.99%1,181.5025.83%m
intangibles intangibles47.702.36%53.002.62%353.306.92%342.807.49%m
fixed investments fixed investments212.5010.52%212.5010.51%3,188.0062.40%2,781.5060.81%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.400.32%6.600.33%6.200.12%6.000.13%m
debtors debtors115.705.73%115.905.73%115.902.27%97.702.14%m
cash & securities cash & securities183.909.11%246.8012.21%270.705.30%164.603.60%m
creditors - short creditors - short171.808.51%709.0035.08%194.603.81%225.904.94%m
creditors - long creditors - long567.5028.10%69.303.43%797.5015.61%835.0018.25%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves1,274.0063.09%1,239.2061.31%4,113.0080.51%3,509.5076.73%m
prefs, minorities prefs, minorities6.100.30%3.800.19%3.600.07%3.700.08%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mandarin Oriental Intern... Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF119.90146.10112.90-83.50m
Pre-Financing CF17.9077.1032.50-192.00m
Retained CF-3.5066.8021.80-109.70m

Mandarin Oriental Intern... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210920 20:08:58