Hotel Grand Central Statistics

Total Valuation

Hotel Grand Central has a market cap or net worth of SGD 521.30 million. The enterprise value is 299.44 million.

Market Cap	521.30M
Enterprise Value	299.44M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Hotel Grand Central has 739.43 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	739.43M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	0.62%
Float	122.67M

Valuation Ratios

The trailing PE ratio is 58.09.

PE Ratio	58.09
Forward PE	n/a
PS Ratio	3.61
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -28.88.

EV / Earnings	33.42
EV / Sales	2.08
EV / EBITDA	7.78
EV / EBIT	17.59
EV / FCF	-28.88

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.06.

Current Ratio	3.44
Quick Ratio	3.42
Debt / Equity	0.06
Debt / EBITDA	1.98
Debt / FCF	-7.64
Interest Coverage	35.07

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	0.75%
Return on Capital (ROIC)	0.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	110.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.25%
50-Day Moving Average	0.72
200-Day Moving Average	0.75
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	35,755

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, Hotel Grand Central had revenue of SGD 144.22 million and earned 8.96 million in profits. Earnings per share was 0.01.

Revenue	144.22M
Gross Profit	54.93M
Operating Income	18.55M
Pretax Income	21.82M
Net Income	8.96M
EBITDA	40.00M
EBIT	18.55M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 301.09 million in cash and 79.23 million in debt, giving a net cash position of 221.86 million or 0.30 per share.

Cash & Cash Equivalents	301.09M
Total Debt	79.23M
Net Cash	221.86M
Net Cash Per Share	0.30
Equity (Book Value)	1.32B
Book Value Per Share	1.78
Working Capital	219.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.53 million and capital expenditures -48.89 million, giving a free cash flow of -10.37 million.

Operating Cash Flow	38.53M
Capital Expenditures	-48.89M
Free Cash Flow	-10.37M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 38.08%, with operating and profit margins of 12.86% and 6.21%.

Gross Margin	38.08%
Operating Margin	12.86%
Pretax Margin	15.13%
Profit Margin	6.21%
EBITDA Margin	27.74%
EBIT Margin	12.86%
FCF Margin	-7.19%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.02
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	165.06%
Buyback Yield	0.16%
Shareholder Yield	2.98%
Earnings Yield	1.72%
FCF Yield	-1.99%

Dividend Details

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

Hotel Grand Central has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a