H15.SI - Hotel Properties Limited

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

Valuation measures4

Market cap (intra-day) 1.88B
Enterprise value 3.47B
Trailing P/E 28.48
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)3.57
Price/book (mrq)1.04
Enterprise value/revenue 6.60
Enterprise value/EBITDA 16.01

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 3-0.84%
S&P500 52-week change 32.74%
52-week high 33.6200
52-week low 33.3400
50-day moving average 33.5400
200-day moving average 33.5076

Share statistics

Avg vol (3-month) 311.48k
Avg vol (10-day) 33.1k
Shares outstanding 5521.3M
Implied shares outstanding 6N/A
Float 854.4M
% 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 31.14%
5-year average dividend yield 41.17
Payout ratio 431.65%
Dividend date 3N/A
Ex-dividend date 410 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


Profit margin 14.54%
Operating margin (ttm)6.84%

Management effectiveness

Return on assets (ttm)0.61%
Return on equity (ttm)3.48%

Income statement

Revenue (ttm)525.51M
Revenue per share (ttm)1.01
Quarterly revenue growth (yoy)58.10%
Gross profit (ttm)105.42M
EBITDA 106.52M
Net income avi to common (ttm)65.91M
Diluted EPS (ttm)0.1300
Quarterly earnings growth (yoy)409.70%

Balance sheet

Total cash (mrq)129.18M
Total cash per share (mrq)0.25
Total debt (mrq)1.7B
Total debt/equity (mrq)86.61
Current ratio (mrq)0.92
Book value per share (mrq)3.47

Cash flow statement

Operating cash flow (ttm)144.92M
Levered free cash flow (ttm)-70.05M