Singapore · Delayed Price · Currency is SGD Hotel Royal Statistics
Total Valuation
Hotel Royal has a market cap or net worth of SGD 251.60 million. The enterprise value is 385.43 million.
| Market Cap | 251.60M |
| Enterprise Value | 385.43M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 41.80.
| PE Ratio | 41.80 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 98.09 |
| P/OCF Ratio | 18.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 150.27.
| EV / Earnings | 64.04 |
| EV / Sales | 5.54 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 26.96 |
| EV / FCF | 150.27 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.11 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | 62.04 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.63% |
| Revenue Per Employee | 109,336 |
| Profits Per Employee | 9,464 |
| Employee Count | 648 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 36.14 |
Taxes
In the past 12 months, Hotel Royal has paid 2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has increased by +16.95% in the last 52 weeks. The beta is -0.04, so Hotel Royal's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +16.95% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 2,850 |
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 69.54 million and earned 6.02 million in profits. Earnings per share was 0.05.
| Revenue | 69.54M |
| Gross Profit | 37.26M |
| Operating Income | 14.29M |
| Pretax Income | 9.00M |
| Net Income | 6.02M |
| EBITDA | 21.65M |
| EBIT | 14.29M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 25.31 million in cash and 159.14 million in debt, giving a net cash position of -133.83 million or -1.11 per share.
| Cash & Cash Equivalents | 25.31M |
| Total Debt | 159.14M |
| Net Cash | -133.83M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 707.40M |
| Book Value Per Share | 5.85 |
| Working Capital | 17.20M |
Cash Flow
In the last 12 months, operating cash flow was 13.72 million and capital expenditures -11.15 million, giving a free cash flow of 2.57 million.
| Operating Cash Flow | 13.72M |
| Capital Expenditures | -11.15M |
| Free Cash Flow | 2.57M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 53.58%, with operating and profit margins of 20.56% and 8.66%.
| Gross Margin | 53.58% |
| Operating Margin | 20.56% |
| Pretax Margin | 12.94% |
| Profit Margin | 8.66% |
| EBITDA Margin | 31.13% |
| EBIT Margin | 20.56% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.30% |
| Earnings Yield | 2.39% |
| 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 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |