Hotel Royal Statistics

Total Valuation

Hotel Royal has a market cap or net worth of SGD 245.55 million. The enterprise value is 371.85 million.

Market Cap	245.55M
Enterprise Value	371.85M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Hotel Royal has 120.96 million shares outstanding.

Current Share Class	120.96M
Shares Outstanding	120.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	23.05%
Float	29.88M

Valuation Ratios

The trailing PE ratio is 24.46.

PE Ratio	24.46
Forward PE	n/a
PS Ratio	3.31
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	20.41
P/OCF Ratio	14.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 30.90.

EV / Earnings	37.05
EV / Sales	5.02
EV / EBITDA	15.79
EV / EBIT	23.00
EV / FCF	30.90

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.21.

Current Ratio	1.93
Quick Ratio	1.88
Debt / Equity	0.21
Debt / EBITDA	6.76
Debt / FCF	13.24
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	1.77%
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	116,572
Profits Per Employee	15,778
Employee Count	648
Asset Turnover	0.08
Inventory Turnover	43.36

Taxes

In the past 12 months, Hotel Royal has paid 3.29 million in taxes.

Income Tax	3.29M
Effective Tax Rate	24.67%

Stock Price Statistics

The stock price has increased by +14.05% in the last 52 weeks. The beta is -0.10, so Hotel Royal's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+14.05%
50-Day Moving Average	2.06
200-Day Moving Average	1.91
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	11,195

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, Hotel Royal had revenue of SGD 74.14 million and earned 10.04 million in profits. Earnings per share was 0.08.

Revenue	74.14M
Gross Profit	34.40M
Operating Income	16.17M
Pretax Income	13.32M
Net Income	10.04M
EBITDA	23.54M
EBIT	16.17M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 32.95 million in cash and 159.25 million in debt, giving a net cash position of -126.30 million or -1.04 per share.

Cash & Cash Equivalents	32.95M
Total Debt	159.25M
Net Cash	-126.30M
Net Cash Per Share	-1.04
Equity (Book Value)	747.21M
Book Value Per Share	6.18
Working Capital	19.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.33 million and capital expenditures -5.29 million, giving a free cash flow of 12.03 million.

Operating Cash Flow	17.33M
Capital Expenditures	-5.29M
Free Cash Flow	12.03M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 46.40%, with operating and profit margins of 21.81% and 13.54%.

Gross Margin	46.40%
Operating Margin	21.81%
Pretax Margin	17.97%
Profit Margin	13.54%
EBITDA Margin	31.75%
EBIT Margin	21.81%
FCF Margin	16.23%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.03
Dividend Yield	1.32%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	32.55%
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	4.09%
FCF Yield	4.90%

Dividend Details

Stock Splits

The last stock split was on June 20, 1997. It was a forward split with a ratio of 1.66667.

Last Split Date	Jun 20, 1997
Split Type	Forward
Split Ratio	1.66667

Scores

Altman Z-Score	n/a
Piotroski F-Score	6