Hotel Grand Central Statistics
Total Valuation
SGX:H18 has a market cap or net worth of SGD 513.90 million. The enterprise value is 362.22 million.
Market Cap | 513.90M |
Enterprise Value | 362.22M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
SGX:H18 has 739.43 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 739.43M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | 6.52% |
Owned by Institutions (%) | 0.54% |
Float | 132.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.66 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | 46.32 |
P/OCF Ratio | 13.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 32.65.
EV / Earnings | -25.89 |
EV / Sales | 2.58 |
EV / EBITDA | 11.08 |
EV / EBIT | 37.82 |
EV / FCF | 32.65 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.06.
Current Ratio | 3.56 |
Quick Ratio | 2.67 |
Debt / Equity | 0.06 |
Debt / EBITDA | 2.15 |
Debt / FCF | 6.64 |
Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 0.51%.
Return on Equity (ROE) | -1.08% |
Return on Assets (ROA) | 0.45% |
Return on Invested Capital (ROIC) | 0.51% |
Return on Capital Employed (ROCE) | 0.78% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.09 |
Inventory Turnover | 104.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.20, so SGX:H18's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -10.32% |
50-Day Moving Average | 0.71 |
200-Day Moving Average | 0.72 |
Relative Strength Index (RSI) | 49.28 |
Average Volume (20 Days) | 21,720 |
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:H18 had revenue of SGD 140.49 million and -13.99 million in losses. Loss per share was -0.02.
Revenue | 140.49M |
Gross Profit | 48.24M |
Operating Income | 11.10M |
Pretax Income | 7.65M |
Net Income | -13.99M |
EBITDA | 34.17M |
EBIT | 11.10M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 225.33 million in cash and 73.65 million in debt, giving a net cash position of 151.69 million or 0.21 per share.
Cash & Cash Equivalents | 225.33M |
Total Debt | 73.65M |
Net Cash | 151.69M |
Net Cash Per Share | 0.21 |
Equity (Book Value) | 1.26B |
Book Value Per Share | 1.71 |
Working Capital | 219.89M |
Cash Flow
In the last 12 months, operating cash flow was 38.35 million and capital expenditures -27.25 million, giving a free cash flow of 11.10 million.
Operating Cash Flow | 38.35M |
Capital Expenditures | -27.25M |
Free Cash Flow | 11.10M |
FCF Per Share | 0.02 |
Margins
Gross margin is 34.34%, with operating and profit margins of 7.90% and -9.96%.
Gross Margin | 34.34% |
Operating Margin | 7.90% |
Pretax Margin | 5.44% |
Profit Margin | -9.96% |
EBITDA Margin | 24.33% |
EBIT Margin | 7.90% |
FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.16%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.16% |
Earnings Yield | -2.72% |
FCF Yield | 2.16% |
Stock Splits
The last stock split was on May 7, 2007. It was a forward split with a ratio of 1.05.
Last Split Date | May 7, 2007 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
SGX:H18 has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.9 |
Piotroski F-Score | n/a |