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Hotel Royal Ltd
Previous close
$1.77
Day range
$1.74 - $1.80
Year range
$1.60 - $1.94
Market cap
216.52M SGD
Avg Volume
2.28K
P/E ratio
32.37
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 17.10M | 11.08% |
Operating expense | 5.55M | 15.32% |
Net income | 1.61M | 438.40% |
Net profit margin | 9.43 | 386.08% |
Earnings per share | — | — |
EBITDA | 5.49M | 14.52% |
Effective tax rate | 35.95% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.22M | -5.26% |
Total assets | 898.32M | 8.59% |
Total liabilities | 187.87M | 3.28% |
Total equity | 710.46M | — |
Shares outstanding | 120.96M | — |
Price to book | 0.30 | — |
Return on assets | 1.03% | — |
Return on capital | 1.06% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.61M | 438.40% |
Cash from operations | 4.50M | 112.46% |
Cash from investing | -4.13M | 9.63% |
Cash from financing | 1.36M | 123.98% |
Net change in cash | 2.12M | 125.80% |
Free cash flow | -1.66M | 42.69% |
About
Founded
1968
Website
Employees
608
