Hotel Royal Limited (SGX: H12)
Singapore
· Delayed Price · Currency is SGD 1.740
+0.030 (1.75%)
Nov 20, 2024, 4:36 PM SGT
Hotel Royal Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 209 | 226 | 247 | 312 | 274 | 303 | Upgrade
|
| Market Cap Growth | -13.71% | -8.33% | -21.03% | 13.97% | -9.63% | 0% | Upgrade
|
| Enterprise Value | 338 | 347 | 407 | 472 | 364 | 388 | Upgrade
|
| Last Close Price | 1.73 | 1.84 | 1.99 | 2.97 | 2.58 | 2.83 | Upgrade
|
| PE Ratio | 56.54 | 88.53 | - | - | - | 62.40 | Upgrade
|
| PS Ratio | 3.30 | 3.88 | 5.89 | 11.89 | 8.95 | 5.26 | Upgrade
|
| PB Ratio | 0.31 | 0.35 | 0.39 | 0.54 | 0.44 | 0.44 | Upgrade
|
| P/TBV Ratio | 0.30 | 0.35 | 0.39 | 0.54 | 0.44 | 0.44 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 54.40 | Upgrade
|
| P/OCF Ratio | 25.41 | 27.46 | 35.41 | - | - | 25.41 | Upgrade
|
| EV/Sales Ratio | 5.33 | 5.95 | 9.71 | 17.98 | 11.89 | 6.73 | Upgrade
|
| EV/EBITDA Ratio | 17.06 | 19.28 | 40.52 | - | 82.27 | 21.74 | Upgrade
|
| EV/EBIT Ratio | 27.97 | 32.11 | 133.97 | - | - | 40.43 | Upgrade
|
| EV/FCF Ratio | -48.78 | - | - | - | - | 69.61 | Upgrade
|
| Debt / Equity Ratio | 0.23 | 0.25 | 0.28 | 0.34 | 0.20 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 7.90 | 8.81 | 17.36 | - | 28.87 | 6.46 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 20.69 | Upgrade
|
| Asset Turnover | 0.08 | 0.07 | 0.05 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Inventory Turnover | 37.26 | 34.88 | 30.29 | 21.62 | 20.28 | 27.63 | Upgrade
|
| Quick Ratio | 1.70 | 1.65 | 1.90 | 1.19 | 1.76 | 1.50 | Upgrade
|
| Current Ratio | 1.87 | 1.79 | 1.96 | 1.26 | 2.37 | 1.94 | Upgrade
|
| Return on Equity (ROE) | 0.57% | 0.40% | -0.57% | -0.62% | -3.18% | 0.72% | Upgrade
|
| Return on Assets (ROA) | 0.90% | 0.82% | 0.23% | -0.87% | -0.26% | 0.73% | Upgrade
|
| Return on Capital (ROIC) | 0.93% | 0.84% | 0.24% | -0.90% | -0.27% | 0.76% | Upgrade
|
| Earnings Yield | 1.77% | 1.13% | -1.39% | -1.19% | -7.60% | 1.60% | Upgrade
|
| FCF Yield | -3.31% | -4.32% | -0.77% | -1.75% | -2.36% | 1.84% | Upgrade
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| Dividend Yield | 1.44% | 1.36% | 1.26% | 0.84% | 0.97% | 0.88% | Upgrade
|
| Payout Ratio | 81.49% | 118.36% | - | - | - | 103.56% | Upgrade
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| Buyback Yield / Dilution | -7.33% | -17.73% | -1.67% | -0.25% | - | -9.16% | Upgrade
|
| Total Shareholder Return | -5.90% | -16.38% | -0.41% | 0.60% | 0.97% | -8.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.