Singapore · Delayed Price · Currency is SGD Hotel Grand Central Statistics
Total Valuation
SGX:H18 has a market cap or net worth of SGD 539.78 million. The enterprise value is 358.05 million.
| Market Cap | 539.78M |
| Enterprise Value | 358.05M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SGX:H18 has 739.43 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 739.43M |
| Shares Outstanding | 739.43M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 0.47% |
| Float | 132.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 20.49 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 13.59.
| EV / Earnings | -13.04 |
| EV / Sales | 2.46 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 27.10 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.89 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.54 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 117.62 |
Taxes
In the past 12 months, SGX:H18 has paid 914,000 in taxes.
| Income Tax | 914,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.03, so SGX:H18's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +7.35% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 193,920 |
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:H18 had revenue of SGD 145.60 million and -27.46 million in losses. Loss per share was -0.04.
| Revenue | 145.60M |
| Gross Profit | 36.57M |
| Operating Income | 13.41M |
| Pretax Income | -26.54M |
| Net Income | -27.46M |
| EBITDA | 36.57M |
| EBIT | 13.41M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 248.60 million in cash and 66.87 million in debt, with a net cash position of 181.73 million or 0.25 per share.
| Cash & Cash Equivalents | 248.60M |
| Total Debt | 66.87M |
| Net Cash | 181.73M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 1.67 |
| Working Capital | 243.19M |
Cash Flow
In the last 12 months, operating cash flow was 34.60 million and capital expenditures -8.26 million, giving a free cash flow of 26.35 million.
| Operating Cash Flow | 34.60M |
| Capital Expenditures | -8.26M |
| Depreciation & Amortization | 23.15M |
| Net Borrowing | -87,000 |
| Free Cash Flow | 26.35M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 25.11%, with operating and profit margins of 9.21% and -18.86%.
| Gross Margin | 25.11% |
| Operating Margin | 9.21% |
| Pretax Margin | -18.23% |
| Profit Margin | -18.86% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 9.21% |
| FCF Margin | 18.09% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.97% |
| Earnings Yield | -5.09% |
| FCF Yield | 4.88% |
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
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |