CDL Hospitality Trusts Statistics

Total Valuation

CDL Hospitality Trusts has a market cap or net worth of SGD 1.06 billion. The enterprise value is 2.34 billion.

Market Cap	1.06B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

CDL Hospitality Trusts has 1.26 billion shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	22.66%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 19.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.33
Forward PE	19.59
PS Ratio	3.95
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.42
EV / Sales	8.79
EV / EBITDA	19.49
EV / EBIT	23.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.72.

Current Ratio	0.19
Quick Ratio	0.18
Debt / Equity	0.72
Debt / EBITDA	11.15
Debt / FCF	n/a
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	1.97%
Revenue Per Employee	61,515
Profits Per Employee	29,345
Employee Count	4,319
Asset Turnover	0.08
Inventory Turnover	39.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.64% in the last 52 weeks. The beta is 1.22, so CDL Hospitality Trusts's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-23.64%
50-Day Moving Average	0.89
200-Day Moving Average	0.94
Relative Strength Index (RSI)	33.75
Average Volume (20 Days)	1,666,095

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, CDL Hospitality Trusts had revenue of SGD 265.68 million and earned 126.74 million in profits. Earnings per share was 0.10.

Revenue	265.68M
Gross Profit	173.78M
Operating Income	98.06M
Pretax Income	144.21M
Net Income	126.74M
EBITDA	118.57M
EBIT	98.06M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 64.92 million in cash and 1.34 billion in debt, giving a net cash position of -1.27 billion or -1.01 per share.

Cash & Cash Equivalents	64.92M
Total Debt	1.34B
Net Cash	-1.27B
Net Cash Per Share	-1.01
Equity (Book Value)	1.86B
Book Value Per Share	1.48
Working Capital	-455.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	125.35M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.41%, with operating and profit margins of 36.91% and 47.70%.

Gross Margin	65.41%
Operating Margin	36.91%
Pretax Margin	54.28%
Profit Margin	47.70%
EBITDA Margin	44.63%
EBIT Margin	36.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.79%.

Dividend Per Share	0.06
Dividend Yield	6.79%
Dividend Growth (YoY)	-6.56%
Years of Dividend Growth	2
Payout Ratio	56.04%
Buyback Yield	-0.89%
Shareholder Yield	5.89%
Earnings Yield	12.00%
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