Singapore
· Delayed Price · Currency is SGD Hotel Properties Statistics
Total Valuation
SGX:H15 has a market cap or net worth of SGD 2.32 billion. The enterprise value is 4.10 billion.
| Market Cap | 2.32B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
SGX:H15 has 527.18 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 527.18M |
| Shares Outstanding | 527.18M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +144.31% |
| Owned by Insiders (%) | 31.04% |
| Owned by Institutions (%) | n/a |
| Float | 58.04M |
Valuation Ratios
The trailing PE ratio is 114.03 and the forward PE ratio is 20.78.
| PE Ratio | 114.03 |
| Forward PE | 20.78 |
| PS Ratio | 3.35 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.30, with an EV/FCF ratio of -62.30.
| EV / Earnings | 203.63 |
| EV / Sales | 5.92 |
| EV / EBITDA | 33.30 |
| EV / EBIT | 112.57 |
| EV / FCF | -62.30 |
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
In the past 12 months, SGX:H15 has paid 26.04 million in taxes.
| Income Tax | 26.04M |
| Effective Tax Rate | 79.72% |
Stock Price Statistics
The stock price has increased by +23.10% in the last 52 weeks. The beta is 0.22, so SGX:H15's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +23.10% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 40,920 |
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 |
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 |
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 | -0.12 |
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 0.91%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.76% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 0.87% |
| FCF Yield | -2.84% |
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
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |