Market Closed -
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|
5-day change | 1st Jan Change | ||
0.78 SGD | +0.65% | 0.00% | -3.70% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 908.2 | 944.5 | 762.9 | 769 | 654.4 | 598.9 |
Enterprise Value (EV) 1 | 740.8 | 791.8 | 566.4 | 557.4 | 387.7 | 428.6 |
P/E ratio | 33.8 x | 35.7 x | 20.4 x | 54.6 x | 805 x | 50.4 x |
Yield | 3.2% | 3.08% | 1.9% | 0.96% | 2.26% | 2.47% |
Capitalization / Revenue | 5.61 x | 6.11 x | 8.2 x | 6.25 x | 4.56 x | 4.02 x |
EV / Revenue | 4.57 x | 5.12 x | 6.09 x | 4.53 x | 2.7 x | 2.87 x |
EV / EBITDA | 12.9 x | 14.2 x | 20.1 x | 14.6 x | 9 x | 9.62 x |
EV / FCF | 69.2 x | 46.4 x | 59.8 x | -6.33 x | 3.53 x | -11.8 x |
FCF Yield | 1.45% | 2.16% | 1.67% | -15.8% | 28.3% | -8.48% |
Price to Book | 0.66 x | 0.7 x | 0.57 x | 0.58 x | 0.48 x | 0.45 x |
Nbr of stocks (in thousands) | 726,535 | 726,535 | 726,535 | 739,426 | 739,426 | 739,426 |
Reference price 2 | 1.250 | 1.300 | 1.050 | 1.040 | 0.8850 | 0.8100 |
Announcement Date | 19-04-15 | 20-04-15 | 21-04-15 | 22-04-14 | 23-04-13 | 24-04-12 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 162 | 154.7 | 93.07 | 123.1 | 143.5 | 149.1 |
EBITDA 1 | 57.29 | 55.74 | 28.18 | 38.06 | 43.09 | 44.56 |
EBIT 1 | 36.43 | 33.76 | 12.33 | 22.06 | 27.42 | 23.02 |
Operating Margin | 22.49% | 21.82% | 13.25% | 17.92% | 19.11% | 15.44% |
Earnings before Tax (EBT) 1 | 40.36 | 38.32 | 38.22 | 19.8 | 13 | 24.32 |
Net income 1 | 26.07 | 26.47 | 37.33 | 13.95 | 0.845 | 11.87 |
Net margin | 16.09% | 17.11% | 40.11% | 11.34% | 0.59% | 7.96% |
EPS 2 | 0.0370 | 0.0364 | 0.0514 | 0.0191 | 0.001100 | 0.0161 |
Free Cash Flow 1 | 10.71 | 17.07 | 9.471 | -88.01 | 109.9 | -36.36 |
FCF margin | 6.61% | 11.03% | 10.18% | -71.52% | 76.56% | -24.38% |
FCF Conversion (EBITDA) | 18.69% | 30.62% | 33.61% | - | 254.96% | - |
FCF Conversion (Net income) | 41.07% | 64.48% | 25.37% | - | 13,002.87% | - |
Dividend per Share 2 | 0.0400 | 0.0400 | 0.0200 | 0.0100 | 0.0200 | 0.0200 |
Announcement Date | 19-04-15 | 20-04-15 | 21-04-15 | 22-04-14 | 23-04-13 | 24-04-12 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 167 | 153 | 196 | 212 | 267 | 170 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 10.7 | 17.1 | 9.47 | -88 | 110 | -36.4 |
ROE (net income / shareholders' equity) | 1.93% | 1.94% | 2.78% | 1.05% | 0.06% | 0.89% |
ROA (Net income/ Total Assets) | 1.41% | 1.32% | 0.5% | 0.91% | 1.12% | 0.93% |
Assets 1 | 1,849 | 2,008 | 7,535 | 1,532 | 75.16 | 1,282 |
Book Value Per Share 2 | 1.900 | 1.860 | 1.840 | 1.790 | 1.830 | 1.790 |
Cash Flow per Share 2 | 0.3100 | 0.2900 | 0.3200 | 0.3100 | 0.4000 | 0.3200 |
Capex 1 | 18.3 | 24.4 | 13.1 | 23.4 | 35.1 | 53.8 |
Capex / Sales | 11.27% | 15.76% | 14.11% | 18.99% | 24.45% | 36.1% |
Announcement Date | 19-04-15 | 20-04-15 | 21-04-15 | 22-04-14 | 23-04-13 | 24-04-12 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.70% | 426M | |
+19.47% | 12.54B | |
-16.06% | 7.02B | |
-10.00% | 5.83B | |
+3.41% | 5.6B | |
-1.17% | 3.98B | |
+7.84% | 2.63B | |
+3.63% | 2.48B | |
-4.29% | 2.31B | |
+19.48% | 2.17B |
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- Financials Hotel Grand Central Limited