Singapore
· Delayed Price · Currency is SGD Hotel Royal Statistics
Total Valuation
Hotel Royal has a market cap or net worth of SGD 208.05 million. The enterprise value is 336.71 million.
| Market Cap | 208.05M |
| Enterprise Value | 336.71M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Hotel Royal has 120.96 million shares outstanding. The number of shares has increased by 7.33% in one year.
| Shares Outstanding | 120.96M |
| Shares Change (YoY) | +7.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 11.97% |
| Float | 38.30M |
Valuation Ratios
The trailing PE ratio is 56.21.
| PE Ratio | 56.21 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of -48.61.
| EV / Earnings | 90.73 |
| EV / Sales | 5.32 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 27.87 |
| EV / FCF | -48.61 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 23.09.
| Current Ratio | 1.87 |
| Quick Ratio | 1.70 |
| Debt / Equity | 23.09 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | -22.59 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 0.93% |
| Revenue Per Employee | 104,181 |
| Profits Per Employee | 6,104 |
| Employee Count | 608 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 37.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.85% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 2,360 |
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 63.34 million and earned 3.71 million in profits. Earnings per share was 0.03.
| Revenue | 63.34M |
| Gross Profit | 32.26M |
| Operating Income | 12.08M |
| Pretax Income | 6.07M |
| Net Income | 3.71M |
| EBITDA | 19.81M |
| EBIT | 12.08M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 27.85 million in cash and 156.51 million in debt, giving a net cash position of -128.65 million or -1.06 per share.
| Cash & Cash Equivalents | 27.85M |
| Total Debt | 156.51M |
| Net Cash | -128.65M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 677.94M |
| Book Value Per Share | 5.60 |
| Working Capital | 15.29M |
Cash Flow
In the last 12 months, operating cash flow was 8.09 million and capital expenditures -15.02 million, giving a free cash flow of -6.93 million.
| Operating Cash Flow | 8.09M |
| Capital Expenditures | -15.02M |
| Free Cash Flow | -6.93M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 50.93%, with operating and profit margins of 19.07% and 5.86%.
| Gross Margin | 50.93% |
| Operating Margin | 19.07% |
| Pretax Margin | 9.59% |
| Profit Margin | 5.86% |
| EBITDA Margin | 31.27% |
| EBIT Margin | 19.07% |
| FCF Margin | -10.94% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.49% |
| Buyback Yield | -7.33% |
| Shareholder Yield | -5.88% |
| Earnings Yield | 1.78% |
| FCF Yield | -3.33% |
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 |