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Hotel Properties Limited (H15.SI)

SES - SES Delayed Price. Currency in SGD
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3.54000.0000 (0.00%)
At close: 04:53PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 1.84B
Enterprise value 3.08B
Trailing P/E 32.94
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)5.36
Price/book (mrq)0.92
Enterprise value/revenue 8.94
Enterprise value/EBITDA 28.22

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 37.27%
S&P500 52-week change 3-7.05%
52-week high 33.6700
52-week low 33.2300
50-day moving average 33.4888
200-day moving average 33.3795

Share statistics

Avg vol (3-month) 313.78k
Avg vol (10-day) 38.59k
Shares outstanding 5520.98M
Implied shares outstanding 6N/A
Float 853.87M
% held by insiders 189.52%
% 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 40.04
Forward annual dividend yield 41.13%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 31.13%
5-year average dividend yield 41.15
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 410 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 -2.23%
Operating margin (ttm)-3.44%

Management effectiveness

Return on assets (ttm)-0.21%
Return on equity (ttm)-0.27%

Income statement

Revenue (ttm)344.22M
Revenue per share (ttm)0.66
Quarterly revenue growth (yoy)53.10%
Gross profit (ttm)37.34M
EBITDA 62.12M
Net income avi to common (ttm)-21.71M
Diluted EPS (ttm)-0.0420
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)112.27M
Total cash per share (mrq)0.22
Total debt (mrq)1.32B
Total debt/equity (mrq)63.31
Current ratio (mrq)1.04
Book value per share (mrq)3.84

Cash flow statement

Operating cash flow (ttm)54.1M
Levered free cash flow (ttm)-10.16M