Hotel Royal Statistics

Total Valuation

Hotel Royal has a market cap or net worth of SGD 209.26 million. The enterprise value is 337.91 million.

Market Cap	209.26M
Enterprise Value	337.91M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Hotel Royal has 120.96 million shares outstanding. The number of shares has increased by 7.33% in one year.

Current Share Class	n/a
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 56.54.

PE Ratio	56.54
Forward PE	n/a
PS Ratio	3.30
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of -48.78.

EV / Earnings	91.06
EV / Sales	5.33
EV / EBITDA	17.06
EV / EBIT	27.97
EV / FCF	-48.78

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.23.

Current Ratio	1.87
Quick Ratio	1.70
Debt / Equity	0.23
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 -9.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.38%
50-Day Moving Average	1.75
200-Day Moving Average	1.73
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	3,420

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.44%.

Dividend Per Share	0.03
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.49%
Buyback Yield	-7.33%
Shareholder Yield	-5.90%
Earnings Yield	1.77%
FCF Yield	-3.31%

Dividend Details

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a