Hotel Grand Central Statistics

Total Valuation

SGX:H18 has a market cap or net worth of SGD 532.39 million. The enterprise value is 308.35 million.

Market Cap	532.39M
Enterprise Value	308.35M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

SGX:H18 has 739.43 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	739.43M
Shares Outstanding	739.43M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	0.53%
Float	132.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.77
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	20.64
P/OCF Ratio	14.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 11.95.

EV / Earnings	-17.04
EV / Sales	2.18
EV / EBITDA	9.49
EV / EBIT	38.61
EV / FCF	11.95

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.06.

Current Ratio	3.50
Quick Ratio	3.46
Debt / Equity	0.06
Debt / EBITDA	2.25
Debt / FCF	2.88
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	110.94

Taxes

In the past 12 months, SGX:H18 has paid 19.98 million in taxes.

Income Tax	19.98M
Effective Tax Rate	1,058.72%

Stock Price Statistics

The stock price has increased by +0.70% in the last 52 weeks. The beta is 0.19, so SGX:H18's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+0.70%
50-Day Moving Average	0.71
200-Day Moving Average	0.71
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	62,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:H18 had revenue of SGD 141.29 million and -18.09 million in losses. Loss per share was -0.02.

Revenue	141.29M
Gross Profit	47.05M
Operating Income	8.50M
Pretax Income	1.89M
Net Income	-18.09M
EBITDA	32.98M
EBIT	8.50M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 298.35 million in cash and 74.31 million in debt, giving a net cash position of 224.04 million or 0.30 per share.

Cash & Cash Equivalents	298.35M
Total Debt	74.31M
Net Cash	224.04M
Net Cash Per Share	0.30
Equity (Book Value)	1.25B
Book Value Per Share	1.68
Working Capital	218.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.46 million and capital expenditures -10.67 million, giving a free cash flow of 25.79 million.

Operating Cash Flow	36.46M
Capital Expenditures	-10.67M
Free Cash Flow	25.79M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 33.30%, with operating and profit margins of 6.02% and -12.80%.

Gross Margin	33.30%
Operating Margin	6.02%
Pretax Margin	1.34%
Profit Margin	-12.80%
EBITDA Margin	23.34%
EBIT Margin	6.02%
FCF Margin	18.26%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.02
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	1.42%
Earnings Yield	-3.40%
FCF Yield	4.84%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 7, 2007. It was a forward split with a ratio of 1.05.

Last Split Date	May 7, 2007
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4