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    Travel Lodging
Hotel Grand Central Limited

Hotel Grand Central Limited

H18.SI
Hotel Grand Central LimitedSG flagStock Exchange of Singapore
0.73
SGD
- -
- -
539.78MMarket Cap

Total Valuation

Hotel Grand Central Limited carries a market capitalization of 539.78M, placing it among publicly traded companies globally. Its enterprise value stands at 788.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap539.78M
Enterprise Value788.86M

Share Statistics

Hotel Grand Central Limited currently has 726.54M shares outstanding.

Shares Outstanding726.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hotel Grand Central Limited trades at a trailing price-to-earnings ratio of 35.57. The price-to-sales ratio is 6.09, and the price-to-book ratio stands at 1.87.

PE Ratio35.57
PS Ratio6.09
PB Ratio1.87
P/TBV Ratio0.70
P/FCF Ratio13.16
P/OCF Ratio19.95

Enterprise Valuation

On an enterprise value basis, Hotel Grand Central Limited trades at an EV/EBITDA multiple of 66.64 and an EV/FCF ratio of 10.77. The EV/Sales ratio of 5.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.64 provides insight into valuation relative to core operating earnings.

EV / Sales5.10
EV / EBITDA66.64
EV / EBIT66.64
EV / FCF10.77

Financial Position

Hotel Grand Central Limited maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.30, indicating elevated leverage, while an interest coverage ratio of -4.76 demonstrates limited ability to service its debt obligations.

Current Ratio4.11
Quick Ratio3.94
Debt / Equity4.30
Debt / EBITDA-4.97
Interest Coverage-4.76

Financial Efficiency

Hotel Grand Central Limited posts a return on equity of 4.08 and a return on invested capital of -0.56.

Return on Equity (ROE)4.08
Return on Assets (ROA)1.65
Return on Invested Capital (ROIC)-0.56
Return on Capital Employed (ROCE)3.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover170.53

Taxes

Over the trailing twelve months, Hotel Grand Central Limited has paid 11.85M in income taxes, reflecting an effective tax rate of 30.93.

Income Tax11.85M
Effective Tax Rate30.93

Stock Price Statistics

Hotel Grand Central Limited's stock has gained approximately 2.8169% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.72.

Beta (5Y)N/A
52-Week Price Change2.8169%
50-Day Moving Average0.75
200-Day Moving Average0.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hotel Grand Central Limited generated 154.70M in revenue and converted that into 26.47M in net income, yielding earnings per share of 0.04. EBITDA reached -11.67M, while operating income came in at -11.67M.

Revenue154.70M
Gross Profit28.85M
Operating Income-11.67M
Pretax Income38.32M
Net Income26.47M
EBITDA-11.67M
EBIT-11.67M
Earnings Per Share (EPS)0.04

Balance Sheet

Hotel Grand Central Limited holds 210.57M in cash and equivalents against 58.04M in total debt, resulting in a net debt position of -157.30M. Total book value stands at 502.54M, with working capital of 166.14M providing operational flexibility.

Cash & Cash Equivalents210.57M
Total Debt58.04M
Net Debt-157.30M
Equity (Book Value)502.54M
Book Value Per Share0.69
Working Capital166.14M

Cash Flow

Hotel Grand Central Limited produced 47.18M in operating cash flow over the past twelve months. After subtracting -24.38M in capital expenditures, free cash flow totaled 22.80M - equivalent to 0.03 per share.

Operating Cash Flow47.18M
Capital Expenditures-24.38M
Free Cash Flow22.80M
FCF Per Share0.03

Margins

Hotel Grand Central Limited operates with a gross margin of 18.65, reflecting its pricing power and cost economics. The operating margin of -7.54 and net profit margin of 17.11 provide insight into operational efficiency.

Gross Margin18.65
Operating Margin-7.54
Pretax Margin24.77
Profit Margin17.11
EBITDA Margin-7.54

Dividends & Yields

The company's payout ratio of 109.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio109.80
Shareholder Yield3.60
FCF Yield7.60

Stock Splits

Hotel Grand Central Limited's most recent stock split took place on May 7, 2013 with a 6250:6571 split ratio.

Last Split Date5/7/2013
Split Ratio6250:6571

Scores

Hotel Grand Central Limited posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.64