Singapore
· Delayed Price · Currency is SGD Hotel Royal Statistics
Total Valuation
Hotel Royal has a market cap or net worth of SGD 226.20 million. The enterprise value is 358.82 million.
| Market Cap | 226.20M |
| Enterprise Value | 358.82M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Hotel Royal has 120.96 million shares outstanding.
| Current Share Class | 120.96M |
| Shares Outstanding | 120.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 23.05% |
| Float | 29.96M |
Valuation Ratios
The trailing PE ratio is 33.83.
| PE Ratio | 33.83 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of -155.20.
| EV / Earnings | 53.67 |
| EV / Sales | 5.38 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 25.23 |
| EV / FCF | -155.20 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.05 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | -70.37 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.61% |
| Revenue Per Employee | 104,958 |
| Profits Per Employee | 10,513 |
| Employee Count | 648 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 33.33 |
Taxes
In the past 12 months, Hotel Royal has paid 3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has increased by +4.60% in the last 52 weeks. The beta is -0.08, so Hotel Royal's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +4.60% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 3,025 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hotel Royal had revenue of SGD 66.75 million and earned 6.69 million in profits. Earnings per share was 0.06.
| Revenue | 66.75M |
| Gross Profit | 35.77M |
| Operating Income | 14.22M |
| Pretax Income | 9.86M |
| Net Income | 6.69M |
| EBITDA | 21.30M |
| EBIT | 14.22M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 30.07 million in cash and 162.70 million in debt, giving a net cash position of -132.62 million or -1.10 per share.
| Cash & Cash Equivalents | 30.07M |
| Total Debt | 162.70M |
| Net Cash | -132.62M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 710.46M |
| Book Value Per Share | 5.87 |
| Working Capital | 18.64M |
Cash Flow
In the last 12 months, operating cash flow was 11.35 million and capital expenditures -13.67 million, giving a free cash flow of -2.31 million.
| Operating Cash Flow | 11.35M |
| Capital Expenditures | -13.67M |
| Free Cash Flow | -2.31M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 53.59%, with operating and profit margins of 21.30% and 10.02%.
| Gross Margin | 53.59% |
| Operating Margin | 21.30% |
| Pretax Margin | 14.77% |
| Profit Margin | 10.02% |
| EBITDA Margin | 31.91% |
| EBIT Margin | 21.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 2.96% |
| FCF Yield | -1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 1997. It was a forward split with a ratio of 1.66667.
| Last Split Date | Jun 20, 1997 |
| Split Type | Forward |
| Split Ratio | 1.66667 |
Scores
Hotel Royal has an Altman Z-Score of 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 7 |