Hotel Royal Limited (SGX: H12)
Singapore
· Delayed Price · Currency is SGD 1.720
0.00 (0.00%)
Sep 12, 2024, 2:43 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 | Sep '24 Sep 11, 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 | 208 | 226 | 247 | 312 | 274 | 303 | Upgrade
|
| Market Cap Growth | -13.71% | -8.33% | -21.03% | 13.97% | -9.63% | 0% | Upgrade
|
| Enterprise Value | 337 | 347 | 407 | 472 | 364 | 388 | Upgrade
|
| Last Close Price | 1.72 | 1.84 | 1.99 | 2.97 | 2.58 | 2.83 | Upgrade
|
| PE Ratio | 56.21 | 87.37 | -59.28 | -80.45 | -12.49 | 58.75 | Upgrade
|
| PS Ratio | 3.28 | 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/FCF Ratio | -29.69 | -23.17 | -130.42 | -57.13 | -42.42 | 54.40 | Upgrade
|
| P/OCF Ratio | 25.41 | 27.46 | 35.41 | -103.03 | -84.54 | 25.41 | Upgrade
|
| EV/Sales Ratio | 5.32 | 5.95 | 9.71 | 17.98 | 11.89 | 6.73 | Upgrade
|
| EV/EBITDA Ratio | 17.00 | 19.28 | 40.52 | -140.02 | 82.27 | 21.74 | Upgrade
|
| EV/EBIT Ratio | 27.87 | 32.11 | 133.97 | -42.88 | -108.22 | 40.43 | Upgrade
|
| EV/FCF Ratio | -48.61 | -35.56 | -214.98 | -86.37 | -56.31 | 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 | -22.59 | -16.26 | -92.13 | -35.86 | -19.76 | 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 | 1.78% | 1.13% | -1.39% | -1.19% | -7.60% | 1.60% | Upgrade
|
| FCF Yield | -3.33% | -4.32% | -0.77% | -1.75% | -2.36% | 1.84% | Upgrade
|
| Dividend Yield | 1.45% | 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 | -5.88% | -16.38% | -0.41% | 0.60% | 0.97% | -8.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.