Singapore · Delayed Price · Currency is SGD Hotel Royal Statistics
Total Valuation
Hotel Royal has a market cap or net worth of SGD 245.55 million. The enterprise value is 376.20 million.
| Market Cap | 245.55M |
| Enterprise Value | 376.20M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 15, 2026 |
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 (%) | 3.91% |
| Owned by Institutions (%) | 23.05% |
| Float | 29.05M |
Valuation Ratios
The trailing PE ratio is 19.22.
| PE Ratio | 19.22 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 26.97 |
| P/OCF Ratio | 14.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 41.33.
| EV / Earnings | 29.44 |
| EV / Sales | 5.13 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 22.35 |
| EV / FCF | 41.33 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.54 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 17.74 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 115,165 |
| Profits Per Employee | 20,060 |
| Employee Count | 648 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 44.05 |
Taxes
In the past 12 months, Hotel Royal has paid 3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
The stock price has increased by +4.64% 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 | +4.64% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 3,665 |
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 73.36 million and earned 12.78 million in profits. Earnings per share was 0.11.
| Revenue | 73.36M |
| Gross Profit | 34.95M |
| Operating Income | 16.84M |
| Pretax Income | 15.82M |
| Net Income | 12.78M |
| EBITDA | 23.99M |
| EBIT | 16.84M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 30.85 million in cash and 161.50 million in debt, with a net cash position of -130.65 million or -1.08 per share.
| Cash & Cash Equivalents | 30.85M |
| Total Debt | 161.50M |
| Net Cash | -130.65M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 739.54M |
| Book Value Per Share | 6.11 |
| Working Capital | 22.70M |
Cash Flow
In the last 12 months, operating cash flow was 16.85 million and capital expenditures -7.75 million, giving a free cash flow of 9.10 million.
| Operating Cash Flow | 16.85M |
| Capital Expenditures | -7.75M |
| Depreciation & Amortization | 7.16M |
| Net Borrowing | -70,000 |
| Free Cash Flow | 9.10M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 47.64%, with operating and profit margins of 22.95% and 17.42%.
| Gross Margin | 47.64% |
| Operating Margin | 22.95% |
| Pretax Margin | 21.56% |
| Profit Margin | 17.42% |
| EBITDA Margin | 32.70% |
| EBIT Margin | 22.95% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 5.20% |
| FCF Yield | 3.71% |
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 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |