Hotel Grand Central Statistics
Total Valuation
Hotel Grand Central has a market cap or net worth of SGD 513.90 million. The enterprise value is 292.05 million.
Market Cap | 513.90M |
Enterprise Value | 292.05M |
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 57.26.
PE Ratio | 57.26 |
Forward PE | n/a |
PS Ratio | 3.56 |
PB Ratio | 0.39 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -28.17.
EV / Earnings | 32.59 |
EV / Sales | 2.02 |
EV / EBITDA | 7.59 |
EV / EBIT | 17.16 |
EV / FCF | -28.17 |
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 -12.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.50% |
50-Day Moving Average | 0.72 |
200-Day Moving Average | 0.75 |
Relative Strength Index (RSI) | 29.49 |
Average Volume (20 Days) | 44,995 |
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 |
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 |
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 |
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 | 1.75% |
FCF Yield | -2.02% |
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 |