Ascott Residence (SG:HMN)
SGX:HMN
Total Valuation
Ascott Residence has a market cap or net worth of S$3.48B. The enterprise value is S$6.42B.
Market CapS$3.48B
Enterprise ValueS$6.42B
Share Statistics
Ascott Residence has 3,846,356,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,846,356,400
Owned by Insiders0.11%
Owned by Institutions<0.01%
Financial Efficiency
Ascott Residence’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee463.19K
Profits Per Employee230.85K
Employee Count1,925
Asset Turnover0.10
Inventory Turnover705.91
Valuation Ratios
The current PE Ratio of Ascott Residence is 11.1. Ascott Residence’s PEG ratio is 0.31.
PE Ratio11.1
PS Ratio4.09
PB Ratio0.81
Price to Fair Value0.81
Price to FCF26.59
Price to Operating Cash Flow17.90
PEG Ratio0.31
Income Statement
In the last 12 months, Ascott Residence had revenue of 891.64M and earned 327.61M in profits. Earnings per share was 0.08.
Revenue891.64M
Gross Profit474.44M
Operating Income329.98M
Pretax Income444.38M
Net Income327.61M
EBITDA367.45M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 313.31M and capital expenditures -30.18M, giving a free cash flow of 283.13M billion.
Operating Cash Flow313.31M
Free Cash Flow283.13M
Free Cash Flow per Share0.07
Dividends & Yields
Ascott Residence pays an annual dividend of S$0.025, resulting in a dividend yield of 6.46%
Dividend Per ShareS$0.025
Dividend Yield6.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change23.13%
50-Day Moving Average0.93
200-Day Moving Average0.90
Relative Strength Index (RSI)49.02
Average Volume (3m)7.53M
Important Dates
Ascott Residence upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Ascott Residence as a current ratio of 1.03, with Debt / Equity ratio of 69.90%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.88
Net Debt to EBITDA7.62
Interest Coverage Ratio2.62
Taxes
In the past 12 months, Ascott Residence has paid 111.75M in taxes.
Income Tax111.75M
Effective Tax Rate0.25
Enterprise Valuation
Ascott Residence EV to EBITDA ratio is 17.54, with an EV/FCF ratio of 46.99.
EV to Sales7.23
EV to EBITDA17.54
EV to Free Cash Flow46.99
EV to Operating Cash Flow26.23
Balance Sheet
Ascott Residence has S$504.73M in cash and marketable securities with S$3.50B in debt, giving a net cash position of -S$3.00B billion.
Cash & Marketable SecuritiesS$504.73M
Total DebtS$3.50B
Net Cash-S$3.00B
Net Cash Per Share-S$0.78
Tangible Book Value Per ShareS$1.19
Margins
Gross margin is 41.67%, with operating margin of 37.01%, and net profit margin of 36.74%.
Gross Margin41.67%
Operating Margin37.01%
Pretax Margin49.84%
Net Profit Margin36.74%
EBITDA Margin41.21%
EBIT Margin37.01%
Analyst Forecast
The average price target for Ascott Residence is S$1.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$1.20
Price Target Upside34.47% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.47%
EPS Growth Forecast-7.50%