Hotel Royal Statistics

Total Valuation

Hotel Royal has a market cap or net worth of SGD 216.52 million. The enterprise value is 348.00 million.

Market Cap	216.52M
Enterprise Value	348.00M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

Hotel Royal has 120.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	120.96M
Shares Change (YoY)	n/a
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 32.38.

PE Ratio	32.38
Forward PE	n/a
PS Ratio	3.24
PB Ratio	0.30
P/TBV Ratio	0.30
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 16.42, with an EV/FCF ratio of -150.52.

EV / Earnings	52.05
EV / Sales	5.21
EV / EBITDA	16.42
EV / EBIT	24.65
EV / FCF	-150.52

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	1.90
Debt / Equity	0.23
Debt / EBITDA	7.68
Debt / FCF	-70.37
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	109,791
Profits Per Employee	10,997
Employee Count	608
Asset Turnover	0.08
Inventory Turnover	33.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.68% 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	+4.68%
50-Day Moving Average	1.75
200-Day Moving Average	1.74
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	1,690

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	14.12M
Pretax Income	9.86M
Net Income	6.69M
EBITDA	21.20M
EBIT	14.12M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 31.22 million in cash and 162.70 million in debt, giving a net cash position of -131.48 million or -1.09 per share.

Cash & Cash Equivalents	31.22M
Total Debt	162.70M
Net Cash	-131.48M
Net Cash Per Share	-1.09
Equity (Book Value)	710.46M
Book Value Per Share	5.87
Working Capital	18.64M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 53.59%, with operating and profit margins of 21.15% and 10.02%.

Gross Margin	53.59%
Operating Margin	21.15%
Pretax Margin	14.77%
Profit Margin	10.02%
EBITDA Margin	31.76%
EBIT Margin	21.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.03
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.23%
Buyback Yield	n/a
Shareholder Yield	1.40%
Earnings Yield	3.09%
FCF Yield	-1.07%

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

Altman Z-Score	0.99
Piotroski F-Score	n/a