Singapore · Delayed Price · Currency is SGD Hotel Grand Central Statistics
Total Valuation
SGX:H18 has a market cap or net worth of SGD 517.60 million. The enterprise value is 293.56 million.
| Market Cap | 517.60M |
| Enterprise Value | 293.56M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SGX:H18 has 739.43 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 739.43M |
| Shares Outstanding | 739.43M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 0.48% |
| 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 | 20.07 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 11.38.
| EV / Earnings | -16.23 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 36.61 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.50 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 2.88 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 110.94 |
Taxes
In the past 12 months, SGX:H18 has paid 19.98 million in taxes.
| Income Tax | 19.98M |
| Effective Tax Rate | 1,058.72% |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.18, so SGX:H18's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 222,545 |
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 141.32 million and -18.09 million in losses. Loss per share was -0.02.
| Revenue | 141.32M |
| Gross Profit | 47.08M |
| Operating Income | 8.53M |
| Pretax Income | 1.89M |
| Net Income | -18.09M |
| EBITDA | 33.01M |
| EBIT | 8.53M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 298.35 million in cash and 74.31 million in debt, giving a net cash position of 224.04 million or 0.30 per share.
| Cash & Cash Equivalents | 298.35M |
| Total Debt | 74.31M |
| Net Cash | 224.04M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.69 |
| Working Capital | 218.14M |
Cash Flow
In the last 12 months, operating cash flow was 36.46 million and capital expenditures -10.67 million, giving a free cash flow of 25.79 million.
| Operating Cash Flow | 36.46M |
| Capital Expenditures | -10.67M |
| Free Cash Flow | 25.79M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 33.31%, with operating and profit margins of 6.04% and -12.80%.
| Gross Margin | 33.31% |
| Operating Margin | 6.04% |
| Pretax Margin | 1.34% |
| Profit Margin | -12.80% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 6.04% |
| FCF Margin | 18.25% |
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 | -0.65% |
| Shareholder Yield | 1.51% |
| Earnings Yield | -3.50% |
| FCF Yield | 4.98% |
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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |