Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • STRATEGIC HOTELS & RESORTS I Financial Overview

  • Income Statement: BEE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 974.92 M 1.01 B -33.07 M -3.39%
    Gross Profit 415.04 M 524.01 M -108.96 M -26.25%
    Net Income Before Extra Items/Preferred Div -313.42 M 153.82 M -467.24 M 149.08%
    Operating Income 99.00 M 137.78 M -38.78 M -39.17%
  • Cash Flow: BEE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -34.68 M -104.79 M 70.11 M -202.18%
    Net Cash Flow - Investing 83.91 M 49.37 M 34.54 M 41.16%
    Net Cash Flow/Operating Activities 95.19 M 174.68 M -79.49 M -83.51%
  • Balance Sheet: BEE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.87 B 3.32 B -453.31 M -15.79%
    Total Liabilities 2.07 B 2.05 B 23.59 M 1.14%
    Shareholders Equity 769.57 M 1.24 B -467.27 M -60.72%
  • Key Ratios / Statistics: BEE

    • Valuation

      Price/Earnings (TTM) -0.37
      Price/Sales (TTM) 0.13
      Price/Book (MRQ) 0.72
      Price/Cash Flow (TTM) 4.62
    • Profitability

      Gross Margin 42.57
      Operating Margin 10.15
      Profit Margin -32.15
    • Dividends

      Dividend Paid (TTM) 0.48
      Payout Ratio % (TTM) 60.00
    • Financial Strength

      Quick Ratio (MRQ) 0.39
      Current Ratio (MRQ) 0.33
      Long Term Debt-to-Equity (MRQ) 546.67
    • Management Effectiveness

      Return on Equity (TTM) -53.33
      Return on Assets (TTM) -13.42
      Return on Investments (TTM) -9.51