Hotel Grand Central Statistics

Total Valuation

SGX:H18 has a market cap or net worth of SGD 561.96 million. The enterprise value is 379.93 million.

Market Cap	561.96M
Enterprise Value	379.93M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

SGX:H18 has 739.43 million shares outstanding.

Current Share Class	739.43M
Shares Outstanding	739.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	8.85%
Owned by Institutions (%)	0.47%
Float	143.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.86
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	20.96
P/OCF Ratio	16.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 14.17.

EV / Earnings	-13.83
EV / Sales	2.61
EV / EBITDA	10.45
EV / EBIT	28.83
EV / FCF	14.17

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	3.02
Debt / Equity	0.05
Debt / EBITDA	1.83
Debt / FCF	2.49
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-2.20%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	0.96%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	111.80

Taxes

In the past 12 months, SGX:H18 has paid 912,000 in taxes.

Income Tax	912,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.35% in the last 52 weeks. The beta is 0.03, so SGX:H18's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+9.35%
50-Day Moving Average	0.71
200-Day Moving Average	0.71
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	164,270

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 145.56 million and -27.47 million in losses. Loss per share was -0.04.

Revenue	145.56M
Gross Profit	41.92M
Operating Income	13.40M
Pretax Income	-26.56M
Net Income	-27.47M
EBITDA	36.53M
EBIT	13.40M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 248.90 million in cash and 66.87 million in debt, giving a net cash position of 182.03 million or 0.25 per share.

Cash & Cash Equivalents	248.90M
Total Debt	66.87M
Net Cash	182.03M
Net Cash Per Share	0.25
Equity (Book Value)	1.24B
Book Value Per Share	1.67
Working Capital	243.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.05 million and capital expenditures -8.24 million, giving a free cash flow of 26.81 million.

Operating Cash Flow	35.05M
Capital Expenditures	-8.24M
Depreciation & Amortization	23.14M
Net Borrowing	-82,000
Free Cash Flow	26.81M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 28.80%, with operating and profit margins of 9.20% and -18.87%.

Gross Margin	28.80%
Operating Margin	9.20%
Pretax Margin	-18.25%
Profit Margin	-18.87%
EBITDA Margin	25.10%
EBIT Margin	9.20%
FCF Margin	18.42%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.02
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	-4.89%
FCF Yield	4.77%

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

SGX:H18 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6