Hotel Grand Central Statistics

Total Valuation

SGX:H18 has a market cap or net worth of SGD 524.99 million. The enterprise value is 373.57 million.

Market Cap	524.99M
Enterprise Value	373.57M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

SGX:H18 has 739.43 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	739.43M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	3.95%
Owned by Institutions (%)	0.56%
Float	148.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.74
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	45.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 32.03.

EV / Earnings	-26.70
EV / Sales	2.66
EV / EBITDA	11.46
EV / EBIT	39.35
EV / FCF	32.03

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.06.

Current Ratio	3.51
Quick Ratio	2.65
Debt / Equity	0.06
Debt / EBITDA	2.16
Debt / FCF	6.32
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	120.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.13% in the last 52 weeks. The beta is 0.37, so SGX:H18's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-10.13%
50-Day Moving Average	0.71
200-Day Moving Average	0.72
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	15,520

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 140.37 million and -13.99 million in losses. Loss per share was -0.02.

Revenue	140.37M
Gross Profit	34.12M
Operating Income	11.02M
Pretax Income	7.65M
Net Income	-13.99M
EBITDA	34.12M
EBIT	11.02M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 225.07 million in cash and 73.65 million in debt, giving a net cash position of 151.42 million or 0.20 per share.

Cash & Cash Equivalents	225.07M
Total Debt	73.65M
Net Cash	151.42M
Net Cash Per Share	0.20
Equity (Book Value)	1.26B
Book Value Per Share	1.71
Working Capital	219.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.12 million and capital expenditures -26.46 million, giving a free cash flow of 11.66 million.

Operating Cash Flow	38.12M
Capital Expenditures	-26.46M
Free Cash Flow	11.66M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 24.31%, with operating and profit margins of 7.85% and -9.97%.

Gross Margin	24.31%
Operating Margin	7.85%
Pretax Margin	5.45%
Profit Margin	-9.97%
EBITDA Margin	24.31%
EBIT Margin	7.85%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.02
Dividend Yield	2.11%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	1.99%
Earnings Yield	-2.67%
FCF Yield	2.22%

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

SGX:H18 has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a