H12.SI - Hotel Royal Limited

SES - SES Delayed Price. Currency in SGD
Currency in SGD

Valuation measures

Market cap (intra-day) 5305.42M
Enterprise value 3390.24M
Trailing P/E 40.40
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)5.32
Price/book (mrq)0.46
Enterprise value/revenue 36.80
Enterprise value/EBITDA 619.30

Trading information

Stock price history

Beta (3Y monthly) N/A
52-week change 3-7.06%
S&P500 52-week change 313.40%
52-week high 33.3200
52-week low 32.8100
50-day moving average 33.0317
200-day moving average 33.1008

Share statistics

Avg vol (3-month) 3981
Avg vol (10-day) 32.07k
Shares outstanding 5100.8M
Float 33.22M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 41.65%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 31.65%
5-year average dividend yield 41.41
Payout ratio 469.74%
Dividend date 3N/A
Ex-dividend date 429 May 2019
Last split factor (new per old) 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Sep 2019


Profit margin 12.50%
Operating margin (ttm)21.60%

Management effectiveness

Return on assets (ttm)0.99%
Return on equity (ttm)1.12%

Income statement

Revenue (ttm)57.41M
Revenue per share (ttm)0.65
Quarterly revenue growth (yoy)0.30%
Gross profit (ttm)30.24M
Net income avi to common (ttm)7.17M
Diluted EPS (ttm)0.0750
Quarterly earnings growth (yoy)61.20%

Balance sheet

Total cash (mrq)29.5M
Total cash per share (mrq)0.29
Total debt (mrq)114.32M
Total debt/equity (mrq)17.04
Current ratio (mrq)2.59
Book value per share (mrq)6.64

Cash flow statement

Operating cash flow (ttm)15.51M
Levered free cash flow (ttm)488.25k