Singapore · Delayed Price · Currency is SGD Hotel Properties Statistics
Total Valuation
SGX:H15 has a market cap or net worth of SGD 2.46 billion. The enterprise value is 4.48 billion.
| Market Cap | 2.46B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SGX:H15 has 530.87 million shares outstanding. The number of shares has decreased by -50.81% in one year.
| Current Share Class | 530.87M |
| Shares Outstanding | 530.87M |
| Shares Change (YoY) | -50.81% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 30.86% |
| Owned by Institutions (%) | 0.00% |
| Float | 61.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 241.54 |
| P/OCF Ratio | 20.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.59, with an EV/FCF ratio of 440.52.
| EV / Earnings | n/a |
| EV / Sales | 6.10 |
| EV / EBITDA | 35.59 |
| EV / EBIT | 160.58 |
| EV / FCF | 440.52 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.63 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 12.77 |
| Debt / FCF | 200.26 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | -4.53% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 173,024 |
| Profits Per Employee | -24,829 |
| Employee Count | 4,250 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 25.68 |
Taxes
In the past 12 months, SGX:H15 has paid 14.09 million in taxes.
| Income Tax | 14.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.96% in the last 52 weeks. The beta is 0.24, so SGX:H15's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -10.96% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 21,035 |
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 735.35 million and -105.53 million in losses. Loss per share was -0.31.
| Revenue | 735.35M |
| Gross Profit | 143.78M |
| Operating Income | 61.51M |
| Pretax Income | -94.44M |
| Net Income | -105.53M |
| EBITDA | 151.73M |
| EBIT | 61.51M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 80.34 million in cash and 2.04 billion in debt, with a net cash position of -1.96 billion or -3.69 per share.
| Cash & Cash Equivalents | 80.34M |
| Total Debt | 2.04B |
| Net Cash | -1.96B |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 4.90 |
| Working Capital | -128.74M |
Cash Flow
In the last 12 months, operating cash flow was 121.76 million and capital expenditures -111.58 million, giving a free cash flow of 10.18 million.
| Operating Cash Flow | 121.76M |
| Capital Expenditures | -111.58M |
| Depreciation & Amortization | 90.22M |
| Net Borrowing | 80.74M |
| Free Cash Flow | 10.18M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.55%, with operating and profit margins of 8.36% and -13.15%.
| Gross Margin | 19.55% |
| Operating Margin | 8.36% |
| Pretax Margin | -12.84% |
| Profit Margin | -13.15% |
| EBITDA Margin | 20.63% |
| EBIT Margin | 8.36% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 50.81% |
| Shareholder Yield | 51.66% |
| Earnings Yield | -4.29% |
| FCF Yield | 0.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |