Acrophyte Hospitality Trust (SGX:XZL)

SGX:XZL Statistics

Total Valuation

SGX:XZL has a market cap or net worth of SGD 187.13 million. The enterprise value is 568.53 million.

Market Cap	187.13M
Enterprise Value	568.53M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

SGX:XZL has 580.10 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	580.10M
Shares Outstanding	580.10M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	29.95%
Owned by Institutions (%)	23.29%
Float	406.34M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	10.41
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 31.63.

EV / Earnings	-16.34
EV / Sales	2.83
EV / EBITDA	13.08
EV / EBIT	158.98
EV / FCF	31.63

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.81.

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	0.81
Debt / EBITDA	9.47
Debt / FCF	23.29
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -6.55% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	-6.55%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.52%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	292.19

Taxes

Income Tax	-214,800
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.91% in the last 52 weeks. The beta is 0.86, so SGX:XZL's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+15.91%
50-Day Moving Average	0.26
200-Day Moving Average	0.27
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	166,515

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:XZL had revenue of SGD 204.03 million and -34.80 million in losses. Loss per share was -0.06.

Revenue	204.03M
Gross Profit	52.95M
Operating Income	3.64M
Pretax Income	-35.02M
Net Income	-34.80M
EBITDA	44.19M
EBIT	3.64M
Loss Per Share	-0.06

Balance Sheet

The company has 30.79 million in cash and 418.59 million in debt, with a net cash position of -387.80 million or -0.67 per share.

Cash & Cash Equivalents	30.79M
Total Debt	418.59M
Net Cash	-387.80M
Net Cash Per Share	-0.67
Equity (Book Value)	517.36M
Book Value Per Share	0.89
Working Capital	-233.16M

Cash Flow

In the last 12 months, operating cash flow was 42.17 million and capital expenditures -24.20 million, giving a free cash flow of 17.97 million.

Operating Cash Flow	42.17M
Capital Expenditures	-24.20M
Free Cash Flow	17.97M
FCF Per Share	0.03

Margins

Gross margin is 25.95%, with operating and profit margins of 1.78% and -17.06%.

Gross Margin	25.95%
Operating Margin	1.78%
Pretax Margin	-17.16%
Profit Margin	-17.06%
EBITDA Margin	21.66%
EBIT Margin	1.78%
FCF Margin	8.81%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.02
Dividend Yield	6.25%
Dividend Growth (YoY)	-52.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	6.10%
Earnings Yield	-18.60%
FCF Yield	9.61%

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	3