Hotel Grand Central Statistics
Total Valuation
SGX:H18 has a market cap or net worth of SGD 532.39 million. The enterprise value is 308.35 million.
Market Cap | 532.39M |
Enterprise Value | 308.35M |
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 | 3.77 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | 20.64 |
P/OCF Ratio | 14.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 11.95.
EV / Earnings | -17.04 |
EV / Sales | 2.18 |
EV / EBITDA | 9.48 |
EV / EBIT | 38.45 |
EV / FCF | 11.95 |
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 -1.37% 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 | -1.37% |
50-Day Moving Average | 0.72 |
200-Day Moving Average | 0.71 |
Relative Strength Index (RSI) | 48.71 |
Average Volume (20 Days) | 45,070 |
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 2.08%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.65% |
Shareholder Yield | 1.43% |
Earnings Yield | -3.40% |
FCF Yield | 4.84% |
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 |