Singapore
· Delayed Price · Currency is SGD CDL Hospitality Trusts Statistics
Total Valuation
SGX:J85 has a market cap or net worth of SGD 1.03 billion. The enterprise value is 2.44 billion.
| Market Cap | 1.03B |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Monday, January 27, 2025.
| Earnings Date | Jan 27, 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 (%) | 21.82% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 71.94 and the forward PE ratio is 18.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 71.94 |
| Forward PE | 18.27 |
| PS Ratio | 3.95 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 169.98 |
| EV / Sales | 9.38 |
| EV / EBITDA | 21.38 |
| EV / EBIT | 26.65 |
| 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 -18.81% in the last 52 weeks. The beta is 0.93, so SGX:J85's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -18.81% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 1,979,230 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 120.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 6.49%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 496.30% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 1.39% |
| FCF Yield | 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 | n/a |