CDL Hospitality Trusts Statistics

Total Valuation

SGX:J85 has a market cap or net worth of SGD 1.00 billion. The enterprise value is 2.41 billion.

Market Cap	1.00B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Feb 5, 2025

Share Statistics

SGX:J85 has 1.26 billion shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	22.48%
Float	968.23M

Valuation Ratios

The trailing PE ratio is 69.74 and the forward PE ratio is 17.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	69.74
Forward PE	17.71
PS Ratio	3.85
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	8.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	167.79
EV / Sales	9.26
EV / EBITDA	21.10
EV / EBIT	26.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.80.

Current Ratio	0.21
Quick Ratio	0.19
Debt / Equity	0.80
Debt / EBITDA	12.96
Debt / FCF	n/a
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	60,259
Profits Per Employee	3,326
Employee Count	4,319
Asset Turnover	0.08
Inventory Turnover	37.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.62% in the last 52 weeks. The beta is 0.92, so SGX:J85's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-17.62%
50-Day Moving Average	0.80
200-Day Moving Average	0.88
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	2,535,840

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:J85 had revenue of SGD 260.26 million and earned 14.37 million in profits. Earnings per share was 0.01.

Revenue	260.26M
Gross Profit	167.27M
Operating Income	91.64M
Pretax Income	21.11M
Net Income	14.37M
EBITDA	112.92M
EBIT	91.64M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 78.29 million in cash and 1.48 billion in debt, giving a net cash position of -1.40 billion or -1.11 per share.

Cash & Cash Equivalents	78.29M
Total Debt	1.48B
Net Cash	-1.40B
Net Cash Per Share	-1.11
Equity (Book Value)	1.84B
Book Value Per Share	1.46
Working Capital	-418.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	120.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.27%, with operating and profit margins of 35.21% and 5.52%.

Gross Margin	64.27%
Operating Margin	35.21%
Pretax Margin	8.11%
Profit Margin	5.52%
EBITDA Margin	43.39%
EBIT Margin	35.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.69%.

Dividend Per Share	0.05
Dividend Yield	6.69%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	496.30%
Buyback Yield	-1.00%
Shareholder Yield	5.69%
Earnings Yield	1.44%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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