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Hotel Royal Ltd
Previous close
$2.00
Day range
$1.90 - $2.00
Year range
$1.59 - $2.04
Market cap
237.08M SGD
Avg Volume
6.75K
P/E ratio
35.46
Dividend yield
1.38%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 17.10M | 11.08% |
Operating expense | 5.50M | 14.26% |
Net income | 1.61M | 19.05% |
Net profit margin | 9.43 | 7.16% |
Earnings per share | — | — |
EBITDA | 5.54M | 15.59% |
Effective tax rate | 35.95% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.07M | -8.74% |
Total assets | 898.32M | 3.96% |
Total liabilities | 187.87M | 2.89% |
Total equity | 710.46M | — |
Shares outstanding | 120.96M | — |
Price to book | 0.34 | — |
Return on assets | 1.05% | — |
Return on capital | 1.08% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.61M | 19.05% |
Cash from operations | 4.50M | 56.82% |
Cash from investing | -4.13M | 9.63% |
Cash from financing | 1.36M | 121.17% |
Net change in cash | 2.12M | 125.80% |
Free cash flow | -1.63M | 45.91% |
About
Founded
1968
Website
Employees
636
