Hotel Properties Statistics

Total Valuation

SGX:H15 has a market cap or net worth of SGD 1.86 billion. The enterprise value is 3.70 billion.

Market Cap	1.86B
Enterprise Value	3.70B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

SGX:H15 has 525.25 million shares outstanding. The number of shares has increased by 5.86% in one year.

Current Share Class	n/a
Shares Outstanding	525.25M
Shares Change (YoY)	+5.86%
Shares Change (QoQ)	-50.32%
Owned by Insiders (%)	31.22%
Owned by Institutions (%)	n/a
Float	56.97M

Valuation Ratios

The trailing PE ratio is 2.87 and the forward PE ratio is 17.94.

PE Ratio	2.87
Forward PE	17.94
PS Ratio	2.42
PB Ratio	0.88
P/TBV Ratio	0.82
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 34.03, with an EV/FCF ratio of -41.88.

EV / Earnings	6.53
EV / Sales	5.51
EV / EBITDA	34.03
EV / EBIT	140.22
EV / FCF	-41.88

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 Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.66%
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 -0.56% in the last 52 weeks. The beta is 0.39, so SGX:H15's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-0.56%
50-Day Moving Average	3.58
200-Day Moving Average	3.59
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	5,615

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 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

Full Income Statement

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 -3.31 per share.

Cash & Cash Equivalents	103.64M
Total Debt	1.84B
Net Cash	-1.74B
Net Cash Per Share	-3.31
Equity (Book Value)	2.37B
Book Value Per Share	4.05
Working Capital	-169.61M

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.06
Dividend Yield	1.69%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	5.79%
Buyback Yield	-5.86%
Shareholder Yield	-4.17%
Earnings Yield	30.37%
FCF Yield	-4.73%

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a