H12.SI - Hotel Royal Limited

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

Valuation measures4

Market cap (intra-day) 241.92M
Enterprise value 359.18M
Trailing P/E 63.07
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)4.91
Price/book (mrq)0.38
Enterprise value/revenue 8.57
Enterprise value/EBITDA 36.41

Trading information

Stock price history

Beta (5Y monthly) 0.14
52-week change 3-30.80%
S&P500 52-week change 34.08%
52-week high 32.9500
52-week low 31.9100
50-day moving average 32.0142
200-day moving average 32.1711

Share statistics

Avg vol (3-month) 31.73k
Avg vol (10-day) 3244
Shares outstanding 5120.96M
Implied shares outstanding 6N/A
Float 835.25M
% held by insiders 176.16%
% 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 41.25%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 31.23%
5-year average dividend yield 41.21
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 422 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin -8.21%
Operating margin (ttm)7.25%

Management effectiveness

Return on assets (ttm)0.23%
Return on equity (ttm)-0.57%

Income statement

Revenue (ttm)41.89M
Revenue per share (ttm)0.41
Quarterly revenue growth (yoy)68.50%
Gross profit (ttm)17.14M
EBITDA 10.04M
Net income avi to common (ttm)-3.44M
Diluted EPS (ttm)-0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)57.05M
Total cash per share (mrq)0.47
Total debt (mrq)174.3M
Total debt/equity (mrq)27.62
Current ratio (mrq)1.96
Book value per share (mrq)5.22

Cash flow statement

Operating cash flow (ttm)5.71M
Levered free cash flow (ttm)-37.62k