CDL Hospitality Trusts (SGX:J85)

CDL Hospitality Trusts Statistics

Total Valuation

SGX:J85 has a market cap or net worth of SGD 1.01 billion. The enterprise value is 2.46 billion.

Market Cap	1.01B
Enterprise Value	2.46B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

SGX:J85 has 1.27 billion shares outstanding.

Current Share Class	1.27B
Shares Outstanding	1.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	22.62%
Float	1.03B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	18.38
PS Ratio	3.90
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	8.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,390.45
EV / Sales	9.55
EV / EBITDA	23.11
EV / EBIT	29.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.85.

Current Ratio	0.29
Quick Ratio	0.28
Debt / Equity	0.85
Debt / EBITDA	14.34
Debt / FCF	n/a
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	59,733
Profits Per Employee	-410
Employee Count	4,319
Asset Turnover	0.08
Inventory Turnover	41.87

Taxes

In the past 12 months, SGX:J85 has paid 5.15 million in taxes.

Income Tax	5.15M
Effective Tax Rate	132.06%

Stock Price Statistics

The stock price has decreased by -17.62% in the last 52 weeks. The beta is 0.82, so SGX:J85's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-17.62%
50-Day Moving Average	0.79
200-Day Moving Average	0.83
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	2,580,010

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 257.99 million and -1.77 million in losses.

Revenue	257.99M
Gross Profit	161.69M
Operating Income	82.36M
Pretax Income	3.90M
Net Income	-1.77M
EBITDA	105.25M
EBIT	82.36M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 80.67 million in cash and 1.53 billion in debt, giving a net cash position of -1.45 billion or -1.14 per share.

Cash & Cash Equivalents	80.67M
Total Debt	1.53B
Net Cash	-1.45B
Net Cash Per Share	-1.14
Equity (Book Value)	1.81B
Book Value Per Share	n/a
Working Capital	-277.70M

Cash Flow

Operating Cash Flow	118.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.67%, with operating and profit margins of 31.92% and -0.69%.

Gross Margin	62.67%
Operating Margin	31.92%
Pretax Margin	1.51%
Profit Margin	-0.69%
EBITDA Margin	40.80%
EBIT Margin	31.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.65%.

Dividend Per Share	0.05
Dividend Yield	6.65%
Dividend Growth (YoY)	-15.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.45%
Earnings Yield	-0.18%
FCF Yield	n/a

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

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	4