Hotel Properties Statistics

Total Valuation

SGX:H15 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 next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

SGX:H15 has 525.25 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	525.25M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+143.57%
Owned by Insiders (%)	31.03%
Owned by Institutions (%)	n/a
Float	56.77M

Valuation Ratios

The trailing PE ratio is 92.75 and the forward PE ratio is 16.90.

PE Ratio	92.75
Forward PE	16.90
PS Ratio	2.70
PB Ratio	0.87
P/TBV Ratio	0.81
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 30.07, with an EV/FCF ratio of -56.27.

EV / Earnings	183.90
EV / Sales	5.35
EV / EBITDA	30.07
EV / EBIT	101.66
EV / FCF	-56.27

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.78.

Current Ratio	0.78
Quick Ratio	0.72
Debt / Equity	0.78
Debt / EBITDA	10.41
Debt / FCF	-28.56
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	163,042
Profits Per Employee	4,743
Employee Count	4,250
Asset Turnover	0.16
Inventory Turnover	23.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.39
52-Week Price Change	n/a
50-Day Moving Average	3.58
200-Day Moving Average	3.59
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	71,855

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, SGX:H15 had revenue of SGD 692.93 million and earned 20.16 million in profits. Earnings per share was 0.04.

Revenue	692.93M
Gross Profit	143.74M
Operating Income	93.95M
Pretax Income	32.66M
Net Income	20.16M
EBITDA	180.75M
EBIT	93.95M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 131.31 million in cash and 1.88 billion in debt, giving a net cash position of -1.75 billion or -3.33 per share.

Cash & Cash Equivalents	131.31M
Total Debt	1.88B
Net Cash	-1.75B
Net Cash Per Share	-3.33
Equity (Book Value)	2.40B
Book Value Per Share	4.14
Working Capital	-93.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.46 million and capital expenditures -213.35 million, giving a free cash flow of -65.89 million.

Operating Cash Flow	147.46M
Capital Expenditures	-213.35M
Free Cash Flow	-65.89M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 20.74%, with operating and profit margins of 13.56% and 3.93%.

Gross Margin	20.74%
Operating Margin	13.56%
Pretax Margin	4.71%
Profit Margin	3.93%
EBITDA Margin	26.09%
EBIT Margin	13.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.04
Dividend Yield	1.12%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	141.17%
Buyback Yield	0.02%
Shareholder Yield	1.13%
Earnings Yield	1.07%
FCF Yield	-3.50%

Dividend Details

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

SGX:H15 has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a