H12.SI - Hotel Royal Limited

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

Valuation measures

Market cap (intra-day) 5314.5M
Enterprise value 3390.23M
Trailing P/E 47.27
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)5.39
Price/book (mrq)0.47
Enterprise value/revenue 36.69
Enterprise value/EBITDA 618.51

Trading information

Stock price history

Beta (3Y monthly) 0.33
52-week change 3-4.88%
S&P500 52-week change 36.70%
52-week high 33.4000
52-week low 32.8100
50-day moving average 33.1454
200-day moving average 33.1578

Share statistics

Avg vol (3-month) 31.02k
Avg vol (10-day) 3285
Shares outstanding 5100.8M
Float 35.87M
% 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 41.60%
Trailing annual dividend rate 30.05
Trailing annual dividend yield 31.60%
5-year average dividend yield 41.39
Payout ratio 474.38%
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)31 Mar 2019


Profit margin 10.96%
Operating margin (ttm)21.91%

Management effectiveness

Return on assets (ttm)1.02%
Return on equity (ttm)1.03%

Income statement

Revenue (ttm)58.32M
Revenue per share (ttm)0.61
Quarterly revenue growth (yoy)-10.50%
Gross profit (ttm)30.24M
Net income avi to common (ttm)6.39M
Diluted EPS (ttm)0.0660
Quarterly earnings growth (yoy)-21.70%

Balance sheet

Total cash (mrq)37.8M
Total cash per share (mrq)0.38
Total debt (mrq)113.53M
Total debt/equity (mrq)16.84
Current ratio (mrq)2.71
Book value per share (mrq)6.69

Cash flow statement

Operating cash flow (ttm)17.2M
Levered free cash flow (ttm)1.62M