Hotel Grand Central Statistics

Total Valuation

SGX:H18 has a market cap or net worth of SGD 502.81 million. The enterprise value is 251.69 million.

Market Cap	502.81M
Enterprise Value	251.69M

Important Dates

The last earnings date was Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

SGX:H18 has 739.43 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	739.43M
Shares Outstanding	739.43M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	0.47%
Float	132.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.41
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	19.09
P/OCF Ratio	14.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 9.55.

EV / Earnings	-9.17
EV / Sales	1.71
EV / EBITDA	6.62
EV / EBIT	16.93
EV / FCF	9.55

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.05.

Current Ratio	3.89
Quick Ratio	3.84
Debt / Equity	0.05
Debt / EBITDA	1.75
Debt / FCF	2.54
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	-2.20%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	1.08%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	117.62

Taxes

In the past 12 months, SGX:H18 has paid 914,000 in taxes.

Income Tax	914,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.10, so SGX:H18's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-4.17%
50-Day Moving Average	0.71
200-Day Moving Average	0.71
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	130,730

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 147.26 million and -27.46 million in losses. Loss per share was -0.04.

Revenue	147.26M
Gross Profit	38.22M
Operating Income	15.07M
Pretax Income	-26.54M
Net Income	-27.46M
EBITDA	38.22M
EBIT	15.07M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 317.99 million in cash and 66.87 million in debt, giving a net cash position of 251.12 million or 0.34 per share.

Cash & Cash Equivalents	317.99M
Total Debt	66.87M
Net Cash	251.12M
Net Cash Per Share	0.34
Equity (Book Value)	1.24B
Book Value Per Share	1.68
Working Capital	243.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.60 million and capital expenditures -8.26 million, giving a free cash flow of 26.35 million.

Operating Cash Flow	34.60M
Capital Expenditures	-8.26M
Free Cash Flow	26.35M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 25.96%, with operating and profit margins of 10.23% and -18.64%.

Gross Margin	25.96%
Operating Margin	10.23%
Pretax Margin	-18.02%
Profit Margin	-18.64%
EBITDA Margin	25.96%
EBIT Margin	10.23%
FCF Margin	17.89%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.02
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.11%
Earnings Yield	-5.46%
FCF Yield	5.24%

Dividend Details

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	5