Singapore · Delayed Price · Currency is SGD Hotel Properties Statistics
Total Valuation
SGX:H15 has a market cap or net worth of SGD 2.67 billion. The enterprise value is 4.60 billion.
| Market Cap | 2.67B |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
SGX:H15 has 528.05 million shares outstanding. The number of shares has increased by 74.28% in one year.
| Current Share Class | 528.05M |
| Shares Outstanding | 528.05M |
| Shares Change (YoY) | +74.28% |
| Shares Change (QoQ) | +14.94% |
| Owned by Insiders (%) | 30.99% |
| Owned by Institutions (%) | n/a |
| Float | 58.91M |
Valuation Ratios
The trailing PE ratio is 110.24.
| PE Ratio | 110.24 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 79.11 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.79, with an EV/FCF ratio of 136.46.
| EV / Earnings | 125.94 |
| EV / Sales | 6.35 |
| EV / EBITDA | 33.79 |
| EV / EBIT | 103.27 |
| EV / FCF | 136.46 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 10.47 |
| Debt / FCF | 58.07 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.21% |
| Revenue Per Employee | 170,369 |
| Profits Per Employee | 8,594 |
| Employee Count | 4,250 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 25.62 |
Taxes
In the past 12 months, SGX:H15 has paid 28.36 million in taxes.
| Income Tax | 28.36M |
| Effective Tax Rate | 56.83% |
Stock Price Statistics
The stock price has increased by +41.62% in the last 52 weeks. The beta is 0.17, so SGX:H15's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +41.62% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 36,480 |
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 724.07 million and earned 36.52 million in profits. Earnings per share was 0.05.
| Revenue | 724.07M |
| Gross Profit | 146.64M |
| Operating Income | 95.40M |
| Pretax Income | 49.90M |
| Net Income | 36.52M |
| EBITDA | 179.58M |
| EBIT | 95.40M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 96.42 million in cash and 1.96 billion in debt, giving a net cash position of -1.86 billion or -3.52 per share.
| Cash & Cash Equivalents | 96.42M |
| Total Debt | 1.96B |
| Net Cash | -1.86B |
| Net Cash Per Share | -3.52 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 4.08 |
| Working Capital | 49.73M |
Cash Flow
In the last 12 months, operating cash flow was 160.90 million and capital expenditures -127.19 million, giving a free cash flow of 33.71 million.
| Operating Cash Flow | 160.90M |
| Capital Expenditures | -127.19M |
| Free Cash Flow | 33.71M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 20.25%, with operating and profit margins of 13.18% and 6.02%.
| Gross Margin | 20.25% |
| Operating Margin | 13.18% |
| Pretax Margin | 6.89% |
| Profit Margin | 6.02% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 13.18% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.57% |
| Buyback Yield | -74.28% |
| Shareholder Yield | -73.50% |
| Earnings Yield | 1.37% |
| FCF Yield | 1.26% |
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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |