GroupCash
CashSingapore Dollar
PE Ratio (FY)
83.79616438356165
Price to Book Ratio
0.33177132146204313
Market Cap ($million)
214.09920000000002
Enterprise Value ($million)
341.4122
Williams %R
-73.33
(
No Info
)
Address
36 NEWTON ROAD SINGAPORE 307964
Profile
Hotel Royal Ltd's principal activity is that of a hotelier. The principal activities of the subsidiary and associated companies are: Property investment; Hotel
AUDITOR
DELOITTE & TOUCHE
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
6.835
6.835
22.362
Return on Equity Capital(%)
-0.577
-0.57
0.4
Net Profit Margin(%)
-8.21
-8.21
4.379
Current Ratio
1.962
1.962
1.785
Debt to Capital at Book
0.211
0.211
0.192
EBITDA
10.1
11.048
15.455
Net Profit
-3.439
-3.439
2.555
Ordinary Dividend
-2.52
0.0
0.0
Fixed Assets
644.157
644.157
672.412
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.716
0.716
0.974
Cash
47.023
47.023
22.658
Current Liabilities
31.367
31.367
21.665
Long Term Debt
152.93
152.93
149.971
Provisions
0.359
0.359
0.259
Total Shareholder Equity
631.119
631.119
645.351
EBITDA per share
0.1
0.11
0.128
EBIT per share
-0.029
-0.029
0.039
Profit Per Share
-0.034
-0.034
0.021
Book Value Per Share
6.261
6.261
5.335