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CDL Hospitality Trusts (SG:J85)
:J85
RESEARCH TOOLSreports
Total Valuation
CDL Hospitality Trusts has a market cap or net worth of S$986.08M. The enterprise value is S$2.50B.
Market CapS$986.08M
Enterprise ValueS$2.50B
Share Statistics
CDL Hospitality Trusts has 1,264,205,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,264,205,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
CDL Hospitality Trusts’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee124.88K
Profits Per Employee10.13K
Employee Count2,084
Asset Turnover0.08
Inventory Turnover49.99
Valuation Ratios
The current PE Ratio of CDL Hospitality Trusts is 74.99. CDL Hospitality Trusts’s PEG ratio is -0.85.
PE Ratio74.99
PS Ratio8.48
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-22.57
Price to Operating Cash Flow8.92
PEG Ratio-0.85
Income Statement
In the last 12 months, CDL Hospitality Trusts had revenue of 260.26M and earned 14.37M in profits. Earnings per share was 0.01.
Revenue260.26M
Gross Profit135.22M
Operating Income0.00
Pretax Income21.11M
Net Income14.37M
EBITDA98.16M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 136.96M and capital expenditures -13.93M, giving a free cash flow of 123.03M billion.
Operating Cash Flow136.96M
Free Cash Flow123.03M
Free Cash Flow per Share0.10
Dividends & Yields
CDL Hospitality Trusts pays an annual dividend of S$0.024, resulting in a dividend yield of 6.72%
Dividend Per ShareS$0.024
Dividend Yield6.72%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-11.25%
50-Day Moving Average0.80
200-Day Moving Average0.86
Relative Strength Index (RSI)47.66
Average Volume (3m)2.34M
Important Dates
CDL Hospitality Trusts upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateJan 26, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateFeb 05, 2025
Financial Position
CDL Hospitality Trusts as a current ratio of 0.21, with Debt / Equity ratio of 71.98%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap1.24
Net Debt to EBITDA14.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CDL Hospitality Trusts has paid 6.16M in taxes.
Income Tax6.16M
Effective Tax Rate0.29
Enterprise Valuation
CDL Hospitality Trusts EV to EBITDA ratio is 25.25, with an EV/FCF ratio of -51.91.
EV to Sales9.52
EV to EBITDA25.25
EV to Free Cash Flow-51.91
EV to Operating Cash Flow20.53
Balance Sheet
CDL Hospitality Trusts has S$64.92M in cash and marketable securities with S$0.00 in debt, giving a net cash position of S$1.27B billion.
Cash & Marketable SecuritiesS$64.92M
Total DebtS$0.00
Net CashS$1.27B
Net Cash Per ShareS$1.01
Tangible Book Value Per ShareS$1.47
Margins
Gross margin is 52.43%, with operating margin of 0.00%, and net profit margin of 5.52%.
Gross Margin52.43%
Operating Margin0.00%
Pretax Margin8.11%
Net Profit Margin5.52%
EBITDA Margin37.71%
EBIT Margin29.04%
Analyst Forecast
The average price target for CDL Hospitality Trusts is S$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.00
Price Target Upside24.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.94%
EPS Growth Forecast-88.38%