H12.SI - Hotel Royal Limited

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

Valuation measures

Market cap (intra-day) 5298.37M
Enterprise value 3382.76M
Trailing P/E 61.67
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)5.17
Price/book (mrq)0.43
Enterprise value/revenue 36.64
Enterprise value/EBITDA 619.94

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 3-5.73%
S&P500 52-week change 310.64%
52-week high 33.2100
52-week low 32.2900
50-day moving average 32.9579
200-day moving average 32.9217

Share statistics

Avg vol (3-month) 31.47k
Avg vol (10-day) 31.9k
Shares outstanding 5100.8M
Float 33.06M
% held by insiders 177.17%
% 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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.03
Trailing annual dividend yield 30.85%
5-year average dividend yield 41.46
Payout ratio 4103.73%
Dividend date 3N/A
Ex-dividend date 429 May 2019
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 8.43%
Operating margin (ttm)18.97%

Management effectiveness

Return on assets (ttm)0.83%
Return on equity (ttm)0.72%

Income statement

Revenue (ttm)57.69M
Revenue per share (ttm)0.57
Quarterly revenue growth (yoy)1.90%
Gross profit (ttm)27.32M
EBITDA 19.2M
Net income avi to common (ttm)4.86M
Diluted EPS (ttm)0.0480
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)31.01M
Total cash per share (mrq)0.31
Total debt (mrq)115.39M
Total debt/equity (mrq)16.76
Current ratio (mrq)1.94
Book value per share (mrq)6.83

Cash flow statement

Operating cash flow (ttm)11.94M
Levered free cash flow (ttm)-777.25k