| Company Name: | Orient Express Hotels Limited | | Ticker Symbol: | OEH | | | WWW Address: | www.orient-express.com | | CEO: | Paul M. White | | No. of Employees: | 7,400 | | Common Issue Type: | CS | | Business Description: | A hotel and travel company, which is focused on the luxury end of the leisure market with exposure to both mature and emerging national economies.
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| | | Industry Information: | LEISURE - Lodging [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 8.59 |  0.01 | 8.56 | 8.59 | 8.61 | 8.99 | 8.56 | 5488 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 815.2 | 94.9 | 2.71 | -0.61 | 0.10 | 0.0 | 1.2 | 12.98 - 2.64 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 8.58 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 659.3 | mil |
| Latest Shares Outstanding | 94.9 | mil |
| Earnings pS (EPS) | -0.61 | $ |
| Dividend pS (DPS) | 0.10 | ¢ |
| Dividend Yield | 1.2 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 74,418 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 39.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 52.0 | % |
| EBITDA Margin | 13.0 | % |
| Pre-Tax Profit Margin | -15.2 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | -4.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -6.4 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.94 | |
| LT Debt/Total Capital | 42.0 | % |
| Working Capital pS | 0.51 | $ |
| Cash pS | 1.21 | $ |
| Book-Value pS | 9.41 | $ |
| Tangible Book-Value pS | 7.62 | $ |
| Cash Flow pS | -0.59 | $ |
| Free Cash Flow pS | -0.84 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.91 | |
| Price/Tangible Book Ratio | 1.13 | |
| Price/Cash Flow | -14.6 | |
| Price/Free Cash Flow | -10.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/05/2008 |
| Dividend Ex-Date | 10/14/2008 |
| Dividend Record Date | 10/16/2008 |
| Dividend Pay Date | 11/03/2008 |
| Dividend Amount | 25 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.10 |
| Current Dividend Yield | 1.2 |
| 5-Y Average Dividend Yield | 0.4 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 8.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.2 | 98 | 4,923 | 9,519 |
| 4 Weeks | 9.16 | 8.11 | 8.60 | -0.2 | 93 | 5,885 | 100,044 |
| 13 Weeks | 12.98 | 7.63 | 10.17 | -15.6 | 78 | 7,245 | 441,959 |
| 26 Weeks | 12.98 | 6.67 | 7.12 | 20.5 | 100 | 8,825 | 1,103,091 |
| 52 Weeks | 12.98 | 2.64 | 6.85 | 25.3 | 101 | 8,542 | 2,127,065 |
| YTD | 12.98 | 2.64 | - | 12.0 | 91 | 8,850 | 2,008,844 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 8.84 | 8.78 | 9.93 | 9.05 | 7.93 | 2.71 | 2.76 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.93 | 46.3 | -1.25 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -5.66 | 4.1 | -27.13 |
| Capital Spending | 4.59 | NA | -17.54 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -25.7 | -20.3 | -4.8 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -1.31 | -0.32 | -1.40 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -1.52 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.22 |
| Receivables Turnover | 9.1 |
| Average Collection Period | 40 |
| Working Capital/Equity | -4.0 |
| Working Capital pS | -0.62 |
| Cash-Flow pS | 0.31 |
| Free Cash-Flow pS | -1.84 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.66 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 62.2 |
| Total Debt/Equity (Gearing Ratio) | 1.10 |
| LT Debt/Equity | 0.92 |
| LT Debt/Capital Invested | 62.0 |
| LT Debt/Total Liabilities | 56.0 |
| Interest Cover | 0.9 |
| Interest/Capital Invested | 2.95 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.50 |
| Tobin's Q Ratio | 0.32 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 19.07 |
| Enterprise Value (EV)/Free Cash Flow | -12.07 |
| Dividend Yield | 1.2 |
| Price/Tangible Book Ratio - LTM | 1.13 |
| Price/Book Ratio - LTM | 0.91 |
| Price/Cash Flow Ratio | -14.6 |
| Price/Free Cash Flow Ratio - LTM | -10.2 |
| Price/Sales Ratio | 1.86 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 16.7 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 14.13 |
| Current Liabilities pS | 6.96 |
| Tangible Book Value pS - LTM | 7.62 |
| Book Value pS - LTM | 9.41 |
| Capital Invested pS | 15.84 |
| Cash pS - LTM | 1.21 |
| Cash Flow pS - LTM | -0.59 |
| Free Cash Flow pS - LTM | -0.84 |
| Earnings pS (EPS) | -0.61 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -17.02 |
| Free Cash Flow Margin 5YEAR AVG | -20.59 |
| Net Profit Margin | -4.8 |
| Net Profit Margin - 5YEAR AVRG. | 4.8 |
| Equity Productivity | 0.70 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.2 |
| Capital Invested Productivity | 0.37 |
| Return on Capital Invested (ROCI) | -1.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 1.7 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | -1.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.4 |
| Gross Profit Margin | 52.0 |
| Gross Profit Margin - 5YEAR AVRG. | 52.6 |
| EBITDA Margin - LTM | 13.0 |
| EBIT Margin - LTM | -6.0 |
| Pre-Tax Profit Margin | -1.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.6 |
| Effective Tax Rate | -13.5 |
| Effective Tax Rate - 5YEAR AVRG. | 9.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 101 |
| Revenue per Employee | 74,418 |
| Net Income per Employee | -3,588 |
| Average Collection Period | 38 |
| Receivables Turnover | 9.1 |
| Day's Inventory Turnover Ratio | 63 |
| Inventory Turnover | 5.7 |
| Inventory/Sales | 8.3 |
| Accounts Payble/Sales | 4.46 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | -17.51 |
| Fixed Assets Turnover | 0.32 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 8.37 |
| Revenue per $ Plant | 0.38 |
| Revenue per $ Common Equity | 0.70 |
| Revenue per $ Capital Invested | 0.37 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 34.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 31.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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