Hotel Properties Statistics

Total Valuation

SGX:H15 has a market cap or net worth of SGD 2.22 billion. The enterprise value is 4.01 billion.

Market Cap	2.22B
Enterprise Value	4.01B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

SGX:H15 has 527.07 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	527.07M
Shares Outstanding	527.07M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+144.31%
Owned by Insiders (%)	31.05%
Owned by Institutions (%)	n/a
Float	57.71M

Valuation Ratios

The trailing PE ratio is 109.37 and the forward PE ratio is 19.93.

PE Ratio	109.37
Forward PE	19.93
PS Ratio	3.21
PB Ratio	0.93
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	15.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.53, with an EV/FCF ratio of -60.85.

EV / Earnings	198.90
EV / Sales	5.79
EV / EBITDA	32.53
EV / EBIT	109.95
EV / FCF	-60.85

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.79.

Current Ratio	0.78
Quick Ratio	0.62
Debt / Equity	0.79
Debt / EBITDA	10.42
Debt / FCF	-28.60
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

The stock price has increased by +16.34% in the last 52 weeks. The beta is 0.18, so SGX:H15's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+16.34%
50-Day Moving Average	3.73
200-Day Moving Average	3.63
Relative Strength Index (RSI)	62.16
Average Volume (20 Days)	102,125

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	173.36M
EBIT	93.95M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 175.33 million in cash and 1.88 billion in debt, giving a net cash position of -1.71 billion or -3.24 per share.

Cash & Cash Equivalents	175.33M
Total Debt	1.88B
Net Cash	-1.71B
Net Cash Per Share	-3.24
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	25.02%
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 0.95%.

Dividend Per Share	0.04
Dividend Yield	0.95%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	102.76%
Buyback Yield	-0.20%
Shareholder Yield	0.75%
Earnings Yield	0.91%
FCF Yield	-2.96%

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