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STOCKS

CDL Hospitality Trusts (SG:J85)

SGX:J85

J85

CDL Hospitality Trusts

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CDL Hospitality Trusts (J85) Ratios

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19 Followers

CDL Hospitality Trusts Ratios

SG:J85's free cash flow for Q2 2024 was S$0.65. For the 2024 fiscal year, SG:J85's free cash flow was decreased by S$ and operating cash flow was S$0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.21	0.26	0.42	0.36	0.46
Quick Ratio	0.21	0.25	0.41	0.35	0.46
Cash Ratio	0.15	0.17	0.32	0.29	0.36
Solvency Ratio	0.02	0.10	0.18	0.07	-0.14
Operating Cash Flow Ratio	0.23	0.30	0.39	0.13	0.14
Short-Term Operating Cash Flow Coverage	0.26	0.36	0.49	0.15	0.17
Net Current Asset Value	S$ -1.50B	S$ -1.31B	S$ -1.18B	S$ -1.11B	S$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.39	0.39	0.41	0.39
Debt-to-Equity Ratio	0.81	0.69	0.68	0.73	0.69
Debt-to-Capital Ratio	0.45	0.41	0.40	0.42	0.41
Long-Term Debt-to-Capital Ratio	0.32	0.30	0.32	0.29	0.31
Financial Leverage Ratio	1.88	1.76	1.74	1.79	1.76
Debt Service Coverage Ratio	0.18	0.26	0.79	0.18	-0.08
Interest Coverage Ratio	0.00	2.59	6.43	2.72	-4.69
Debt to Market Cap	1.24	0.83	0.70	0.76	0.66
Interest Debt Per Share	1.22	1.08	1.01	0.99	0.94
Net Debt to EBITDA	14.27	10.25	5.02	12.24	-46.64
Profitability Margins
Gross Profit Margin	51.96%	53.70%	53.94%	54.60%	58.97%
EBIT Margin	29.04%	73.54%	110.93%	60.42%	-137.49%
EBITDA Margin	37.71%	46.13%	96.77%	54.46%	-18.18%
Operating Profit Margin	0.00%	47.95%	87.62%	40.86%	-93.63%
Pretax Profit Margin	8.11%	55.04%	97.30%	45.42%	-157.43%
Net Profit Margin	5.52%	47.84%	93.86%	43.07%	-159.93%
Continuous Operations Profit Margin	5.74%	48.13%	93.91%	42.99%	-160.89%
Net Income Per EBT	68.06%	86.92%	96.46%	94.82%	101.59%
EBT Per EBIT	0.00%	114.78%	111.05%	111.17%	168.15%
Return on Assets (ROA)	0.42%	3.73%	6.94%	2.33%	-6.59%
Return on Equity (ROE)	0.78%	6.56%	12.05%	4.15%	-11.61%
Return on Capital Employed (ROCE)	0.00%	4.28%	7.17%	2.64%	-4.39%
Return on Invested Capital (ROIC)	0.00%	3.34%	6.37%	2.13%	-4.02%
Return on Tangible Assets	0.42%	3.73%	6.88%	2.32%	-6.59%
Earnings Yield	1.33%	8.92%	13.94%	4.73%	-12.13%
Efficiency Ratios
Receivables Turnover	0.00	15.23	13.84	10.91	7.69
Payables Turnover	1.99	1.98	2.12	1.58	5.35
Inventory Turnover	49.99	48.65	44.18	29.80	24.77
Fixed Asset Turnover	0.31	0.32	0.29	0.20	0.17
Asset Turnover	0.08	0.08	0.07	0.05	0.04
Working Capital Turnover Ratio	-0.71	-1.07	-0.96	-0.64	1.08
Cash Conversion Cycle	-175.69	-152.97	-137.61	-184.66	-6.02
Days of Sales Outstanding	0.00	23.97	26.37	33.44	47.49
Days of Inventory Outstanding	7.30	7.50	8.26	12.25	14.73
Days of Payables Outstanding	182.99	184.44	172.24	230.35	68.24
Operating Cycle	7.30	31.47	34.63	45.69	62.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.10	0.09	0.05	0.04
Free Cash Flow Per Share	-0.04	0.03	0.05	0.03	-0.25
CapEx Per Share	0.13	0.07	0.05	0.02	0.29
Free Cash Flow to Operating Cash Flow	-0.40	0.28	0.52	0.66	-6.20
Dividend Paid and CapEx Coverage Ratio	0.50	0.75	0.98	0.80	0.11
Capital Expenditure Coverage Ratio	0.72	1.39	2.08	2.90	0.14
Operating Cash Flow Coverage Ratio	0.08	0.10	0.10	0.05	0.04
Operating Cash Flow to Sales Ratio	0.46	0.48	0.51	0.40	0.42
Free Cash Flow Yield	-4.43%	2.53%	3.92%	2.85%	-19.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.99	11.21	7.17	21.15	-8.24
Price-to-Sales (P/S) Ratio	4.14	5.36	6.73	9.11	13.18
Price-to-Book (P/B) Ratio	0.59	0.73	0.86	0.88	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	-22.57	39.49	25.51	35.05	-5.03
Price-to-Operating Cash Flow Ratio	8.92	11.15	13.26	22.98	31.16
Price-to-Earnings Growth (PEG) Ratio	-0.85	-0.27	0.03	-0.15	0.03
Price-to-Fair Value	0.59	0.73	0.86	0.88	0.96
Enterprise Value Multiple	25.25	21.87	11.98	28.97	-119.14
Enterprise Value	―	―	―	―	―
EV to EBITDA	25.25	21.87	11.98	28.97	-119.14
EV to Sales	9.52	10.09	11.59	15.78	21.66
EV to Free Cash Flow	-51.91	74.34	43.93	60.70	-8.26
EV to Operating Cash Flow	20.53	21.00	22.84	39.80	51.20
Tangible Book Value Per Share	1.47	1.52	1.47	1.34	1.33
Shareholders’ Equity Per Share	1.46	1.51	1.45	1.33	1.33
Tax and Other Ratios
Effective Tax Rate	0.29	0.13	0.03	0.05	-0.02
Revenue Per Share	0.21	0.21	0.19	0.13	0.10
Net Income Per Share	0.01	0.10	0.17	0.06	-0.15
Tax Burden	0.68	0.87	0.96	0.95	1.02
Interest Burden	0.28	0.75	0.88	0.75	1.15
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.06	0.06	0.06	0.07	0.10
Stock-Based Compensation to Revenue	0.00	0.04	0.00	0.00	0.00
Income Quality	5.72	0.87	0.52	0.87	-0.27

Currency in SGD

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