Singapore · Delayed Price · Currency is SGD Hotel Royal Statistics
Total Valuation
Hotel Royal has a market cap or net worth of SGD 241.92 million. The enterprise value is 369.02 million.
| Market Cap | 241.92M |
| Enterprise Value | 369.02M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 3.22% |
| Owned by Institutions (%) | 23.05% |
| Float | 29.88M |
Valuation Ratios
The trailing PE ratio is 24.11.
| PE Ratio | 24.11 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 30.67.
| EV / Earnings | 36.77 |
| EV / Sales | 4.98 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 22.82 |
| EV / FCF | 30.67 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.93 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | 13.24 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 116,572 |
| Profits Per Employee | 15,778 |
| Employee Count | 648 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 43.36 |
Taxes
In the past 12 months, Hotel Royal has paid 3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is -0.10, so Hotel Royal's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 7,220 |
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 74.14 million and earned 10.04 million in profits. Earnings per share was 0.08.
| Revenue | 74.14M |
| Gross Profit | 34.40M |
| Operating Income | 16.17M |
| Pretax Income | 13.32M |
| Net Income | 10.04M |
| EBITDA | 23.54M |
| EBIT | 16.17M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 32.15 million in cash and 159.25 million in debt, with a net cash position of -127.10 million or -1.05 per share.
| Cash & Cash Equivalents | 32.15M |
| Total Debt | 159.25M |
| Net Cash | -127.10M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 747.21M |
| Book Value Per Share | 6.18 |
| Working Capital | 19.12M |
Cash Flow
In the last 12 months, operating cash flow was 17.33 million and capital expenditures -5.29 million, giving a free cash flow of 12.03 million.
| Operating Cash Flow | 17.33M |
| Capital Expenditures | -5.29M |
| Depreciation & Amortization | 7.38M |
| Net Borrowing | -5.53M |
| Free Cash Flow | 12.03M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 46.40%, with operating and profit margins of 21.81% and 13.54%.
| Gross Margin | 46.40% |
| Operating Margin | 21.81% |
| Pretax Margin | 17.97% |
| Profit Margin | 13.54% |
| EBITDA Margin | 31.75% |
| EBIT Margin | 21.81% |
| FCF Margin | 16.23% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 4.15% |
| FCF Yield | 4.97% |
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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |