CDL Hospitality Trusts

CDL Hospitality Trusts

SSGX:J85
0.71
SGD
+0.01
(+0.71%)
1.24BMarket Cap
Feb 01Next Earn

Total Valuation

SGD

As of June 30, 2020, CDL Hospitality Trusts carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.24B
Enterprise Value2.28B

Important Dates

CDL Hospitality Trusts's next confirmed earnings release is scheduled for February 1, 2027.

Earnings Date2/1/2027

Share Statistics

As of June 30, 2020, CDL Hospitality Trusts has 1.22B shares outstanding.

Shares Outstanding1.22B

Valuation Ratios

These figures are as of June 30, 2020.

PB Ratio0.69
P/TBV Ratio0.69

Financial Position

As of June 30, 2020, CDL Hospitality Trusts maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Current Ratio4.03
Quick Ratio0.93
Debt / Equity63.70

Financial Efficiency

These figures cover the twelve months ended June 30, 2020.

Employee Count2,086.00

Taxes

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Over the twelve months ended June 30, 2020, CDL Hospitality Trusts recorded 9.84M in income tax expense.

Income Tax9.84M

Stock Price Statistics

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As of the close on October 23, 2026, CDL Hospitality Trusts's stock has declined approximately 14.02% over the past 52 weeks. The 50-day moving average sits at 0.73, while the 200-day moving average is 0.79.

52-Week Price Change-14.02%
50-Day Moving Average0.73
200-Day Moving Average0.79

Balance Sheet

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As of June 30, 2020, CDL Hospitality Trusts holds 118.79M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 993.80M. Total book value stands at 1.80B, with working capital of 388.67M providing operational flexibility.

Cash & Cash Equivalents118.79M
Total Debt1.15B
Net Debt993.80M
Equity (Book Value)1.80B
Book Value Per Share1.48
Working Capital388.67M

Cash Flow

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These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-18.11M

Dividends & Yields

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Over the twelve months ended June 30, 2020, CDL Hospitality Trusts paid dividends of 0.04 per share.

Dividend Per Share0.04

Stock Splits

CDL Hospitality Trusts's most recent stock split took place on July 3, 2017 with a 637:662 split ratio.

Last Split Date7/3/2017
Split Ratio637:662