Hotel Properties Statistics
Total Valuation
Hotel Properties has a market cap or net worth of SGD 1.88 billion. The enterprise value is 3.71 billion.
Market Cap | 1.88B |
Enterprise Value | 3.71B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hotel Properties has 523.05 million shares outstanding. The number of shares has increased by 5.86% in one year.
Current Share Class | n/a |
Shares Outstanding | 523.05M |
Shares Change (YoY) | +5.86% |
Shares Change (QoQ) | -50.32% |
Owned by Insiders (%) | 31.35% |
Owned by Institutions (%) | n/a |
Float | 55.82M |
Valuation Ratios
The trailing PE ratio is 2.90.
PE Ratio | 2.90 |
Forward PE | n/a |
PS Ratio | 2.45 |
PB Ratio | 0.89 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.15, with an EV/FCF ratio of -42.03.
EV / Earnings | 6.55 |
EV / Sales | 5.53 |
EV / EBITDA | 34.15 |
EV / EBIT | 140.72 |
EV / FCF | -42.03 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.78.
Current Ratio | 0.61 |
Quick Ratio | 0.56 |
Debt / Equity | 0.78 |
Debt / EBITDA | 12.49 |
Debt / FCF | -20.86 |
Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 26.42% and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE) | 26.42% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 1.04% |
Revenue Per Employee | 157,738 |
Profits Per Employee | 133,237 |
Employee Count | 4,250 |
Asset Turnover | 0.16 |
Inventory Turnover | 24.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.91% |
50-Day Moving Average | 3.63 |
200-Day Moving Average | 3.59 |
Relative Strength Index (RSI) | 41.70 |
Average Volume (20 Days) | 25,260 |
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 Properties had revenue of SGD 670.39 million and earned 566.26 million in profits. Earnings per share was 1.24.
Revenue | 670.39M |
Gross Profit | 150.66M |
Operating Income | 65.21M |
Pretax Income | 581.94M |
Net Income | 566.26M |
EBITDA | 140.07M |
EBIT | 65.21M |
Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 103.64 million in cash and 1.84 billion in debt, giving a net cash position of -1.74 billion or -3.32 per share.
Cash & Cash Equivalents | 103.64M |
Total Debt | 1.84B |
Net Cash | -1.74B |
Net Cash Per Share | -3.32 |
Equity (Book Value) | 2.37B |
Book Value Per Share | 4.05 |
Working Capital | -169.61M |
Cash Flow
In the last 12 months, operating cash flow was 131.87 million and capital expenditures -220.11 million, giving a free cash flow of -88.25 million.
Operating Cash Flow | 131.87M |
Capital Expenditures | -220.11M |
Free Cash Flow | -88.25M |
FCF Per Share | -0.17 |
Margins
Gross margin is 22.47%, with operating and profit margins of 9.73% and 85.52%.
Gross Margin | 22.47% |
Operating Margin | 9.73% |
Pretax Margin | 86.81% |
Profit Margin | 85.52% |
EBITDA Margin | 20.89% |
EBIT Margin | 9.73% |
FCF Margin | -13.16% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.67%.
Dividend Per Share | 0.06 |
Dividend Yield | 1.67% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 5.79% |
Buyback Yield | -5.86% |
Shareholder Yield | -4.18% |
Earnings Yield | 34.44% |
FCF Yield | -4.70% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Hotel Properties has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.2 |
Piotroski F-Score | n/a |