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Hotel Royal Limited
Previous close
$1.70
Year range
$1.60 - $2.08
Market cap
205.63M SGD
Avg Volume
4.34K
P/E ratio
80.49
Dividend yield
1.47%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.40M | 22.83% |
Operating expense | 4.81M | 24.57% |
Net income | 299.50K | 42.62% |
Net profit margin | 1.94 | 16.17% |
Earnings per share | — | — |
EBITDA | 4.80M | 39.52% |
Effective tax rate | 64.20% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.95M | -42.24% |
Total assets | 827.26M | 0.11% |
Total liabilities | 181.91M | -6.81% |
Total equity | 645.35M | — |
Shares outstanding | 120.96M | — |
Price to book | 0.32 | — |
Return on assets | 0.91% | — |
Return on capital | 0.94% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 299.50K | 42.62% |
Cash from operations | 2.12M | -55.90% |
Cash from investing | -4.57M | -41.36% |
Cash from financing | -5.66M | -143.93% |
Net change in cash | -8.22M | -156.75% |
Free cash flow | -2.90M | -90.99% |
About
Founded
1968
Website
Employees
608