Singapore markets closed

Hotel Royal Limited (H12.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
2.9000+0.0100 (+0.35%)
At close: 01:11PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 298.37M
Enterprise value 452.48M
Trailing P/E 63.07
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)11.35
Price/book (mrq)0.53
Enterprise value/revenue 17.22
Enterprise value/EBITDA 53.55

Trading information

Stock price history

Beta (5Y monthly) 0.33
52-week change 3-1.36%
S&P500 52-week change 3-1.04%
52-week high 33.1900
52-week low 32.8100
50-day moving average 32.9446
200-day moving average 33.0331

Share statistics

Avg vol (3-month) 3649
Avg vol (10-day) 3790
Shares outstanding 5100.8M
Implied shares outstanding 6N/A
Float 832.28M
% held by insiders 179.92%
% held by institutions 10.00%
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 40.03
Forward annual dividend yield 40.87%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.87%
5-year average dividend yield 41.25
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 420 May 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin -41.61%
Operating margin (ttm)-41.93%

Management effectiveness

Return on assets (ttm)-0.87%
Return on equity (ttm)-1.84%

Income statement

Revenue (ttm)26.28M
Revenue per share (ttm)0.26
Quarterly revenue growth (yoy)12.70%
Gross profit (ttm)5.08M
EBITDA -3.37M
Net income avi to common (ttm)-10.93M
Diluted EPS (ttm)-0.1080
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)42.02M
Total cash per share (mrq)0.42
Total debt (mrq)196.13M
Total debt/equity (mrq)34.95
Current ratio (mrq)1.26
Book value per share (mrq)5.57

Cash flow statement

Operating cash flow (ttm)-3.03M
Levered free cash flow (ttm)1.6M