Singapore · Delayed Price · Currency is SGD Hotel Grand Central Statistics
Total Valuation
SGX:H18 has a market cap or net worth of SGD 532.39 million. The enterprise value is 267.83 million.
| Market Cap | 532.39M |
| Enterprise Value | 267.83M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SGX:H18 has 739.43 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 739.43M |
| Shares Outstanding | 739.43M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 0.47% |
| Float | 137.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 20.29 |
| P/OCF Ratio | 15.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 10.21.
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 17.44 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.01 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.51 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 118.41 |
Taxes
In the past 12 months, SGX:H18 has paid 839,000 in taxes.
| Income Tax | 839,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.69% in the last 52 weeks. The beta is 0.06, so SGX:H18's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -0.69% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 67,305 |
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 151.48 million and -19.70 million in losses. Loss per share was -0.03.
| Revenue | 151.48M |
| Gross Profit | 43.96M |
| Operating Income | 15.67M |
| Pretax Income | -18.86M |
| Net Income | -19.70M |
| EBITDA | 38.57M |
| EBIT | 15.67M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 330.54 million in cash and 65.98 million in debt, with a net cash position of 264.56 million or 0.36 per share.
| Cash & Cash Equivalents | 330.54M |
| Total Debt | 65.98M |
| Net Cash | 264.56M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.70 |
| Working Capital | 256.13M |
Cash Flow
In the last 12 months, operating cash flow was 34.58 million and capital expenditures -8.34 million, giving a free cash flow of 26.24 million.
| Operating Cash Flow | 34.58M |
| Capital Expenditures | -8.34M |
| Depreciation & Amortization | 22.91M |
| Net Borrowing | 77,000 |
| Free Cash Flow | 26.24M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 29.02%, with operating and profit margins of 10.34% and -13.01%.
| Gross Margin | 29.02% |
| Operating Margin | 10.34% |
| Pretax Margin | -12.45% |
| Profit Margin | -13.01% |
| EBITDA Margin | 25.47% |
| EBIT Margin | 10.34% |
| FCF Margin | 17.32% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.85% |
| Earnings Yield | -3.70% |
| FCF Yield | 4.93% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |