Singapore · Delayed Price · Currency is SGD CDL Hospitality Trusts Statistics
Total Valuation
SGX:J85 has a market cap or net worth of SGD 966.97 million. The enterprise value is 2.20 billion.
| Market Cap | 966.97M |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
SGX:J85 has 1.28 billion shares outstanding.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 21.84% |
| Float | 984.47M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 18.53 |
| PS Ratio | 3.59 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.20 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.17 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 26.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.40 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 12.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -121,014 |
| Employee Count | 142 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 55.61 |
Taxes
In the past 12 months, SGX:J85 has paid 16.20 million in taxes.
| Income Tax | 16.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.52, so SGX:J85's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 1,889,700 |
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 269.35 million and -17.18 million in losses.
| Revenue | 269.35M |
| Gross Profit | 166.23M |
| Operating Income | 82.45M |
| Pretax Income | -1.73M |
| Net Income | -17.18M |
| EBITDA | 105.90M |
| EBIT | 82.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 87.59 million in cash and 1.31 billion in debt, with a net cash position of -1.23 billion or -0.96 per share.
| Cash & Cash Equivalents | 87.59M |
| Total Debt | 1.31B |
| Net Cash | -1.23B |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | n/a |
| Working Capital | -177.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.14M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.71%, with operating and profit margins of 30.61% and -6.38%.
| Gross Margin | 61.71% |
| Operating Margin | 30.61% |
| Pretax Margin | -0.64% |
| Profit Margin | -6.38% |
| EBITDA Margin | 39.32% |
| EBIT Margin | 30.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | 3.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.36% |
| Earnings Yield | -1.78% |
| 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 |
Analyst Forecast
The average price target for SGX:J85 is 0.86, which is 13.16% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.86 |
| Price Target Difference | 13.16% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.05% |
| EPS Growth Forecast (3Y) | 98.77% |
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 | 3 |