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XSESH18
Market cap392mUSD
Dec 17, Last price  
0.72SGD
Name

Hotel Grand Central Ltd

Chart & Performance

D1W1MN
XSES:H18 chart
P/E
44.84
P/S
3.57
EPS
0.02
Div Yield, %
2.78%
Shrs. gr., 5y
0.95%
Rev. gr., 5y
-1.64%
Revenues
149m
+3.91%
135,011,000138,263,000126,078,000109,929,000144,872,000168,014,000161,001,000146,901,000152,988,000135,797,000151,374,000163,037,000161,974,000154,702,00093,069,000123,063,000143,510,000149,126,000
Net income
12m
+1,305.09%
63,250,00060,698,00015,167,00035,759,0009,061,00027,247,00016,968,00014,465,00026,830,00085,453,00052,876,00038,218,00026,069,00026,467,00037,328,00013,952,000845,00011,873,000
CFO
40m
-7.79%
32,851,00040,062,00033,847,00050,089,00039,966,000106,124,00037,797,00034,921,00039,540,00042,282,00046,680,00041,787,00042,711,00047,175,00023,762,00037,424,00043,327,00039,952,000
Dividend
May 14, 20240.02 SGD/sh
Earnings
Feb 26, 2025

Profile

Hotel Grand Central Limited, together with its subsidiaries, owns, operates, and manages hotels in Singapore, Malaysia, Australia, New Zealand, and China. It also offers marketing and support, as well as management services; and invests in commercial properties. The company was incorporated in 1968 and is based in Singapore. Hotel Grand Central Limited is a subsidiary of Tan Chee Hoe & Sons Holdings Pte. Ltd.
URL
https://grandcentral.com.sg/
IPO date
Nov 24, 1978
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
149,126
3.91%
143,510
16.62%
123,063
32.23%
Cost of revenue
104,931
45,441
38,871
Unusual Expense (Income)
NOPBT
44,195
98,069
84,192
NOPBT Margin
29.64%
68.34%
68.41%
Operating Taxes
12,443
12,154
5,851
Tax Rate
28.15%
12.39%
6.95%
NOPAT
31,752
85,915
78,341
Net income
11,873
1,305.09%
845
-93.94%
13,952
-62.62%
Dividends
(14,789)
(7,394)
(2,060)
Dividend yield
2.47%
1.13%
0.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
58,619
21,736
14,888
Long-term debt
18,265
18,638
9,248
Deferred revenue
Other long-term liabilities
Net debt
(253,305)
(440,568)
(389,142)
Cash flow
Cash from operating activities
39,952
43,327
37,424
CAPEX
(53,840)
(35,085)
(23,366)
Cash from investing activities
(53,586)
44,416
(13,891)
Cash from financing activities
9,038
303
(14,362)
FCF
25,702
88,741
13,946
Balance
Cash
302,221
297,524
230,874
Long term investments
27,968
183,418
182,404
Excess cash
322,733
473,766
407,125
Stockholders' equity
1,324,707
1,350,009
1,320,782
Invested Capital
1,069,690
901,430
928,064
ROIC
3.22%
9.39%
8.81%
ROCE
2.88%
6.45%
5.72%
EV
Common stock shares outstanding
739,426
739,426
731,907
Price
0.81
-8.47%
0.89
-14.90%
1.04
-0.95%
Market cap
598,935
-8.47%
654,392
-14.03%
761,183
-0.22%
EV
345,630
213,824
372,041
EBITDA
65,765
118,621
105,295
EV/EBITDA
5.26
1.80
3.53
Interest
360
404
579
Interest/NOPBT
0.81%
0.41%
0.69%