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Hotel Royal (SGX:H12) EV-to-FCF : -37.09 (As of May. 16, 2024)


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What is Hotel Royal EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hotel Royal's Enterprise Value is S$362.14 Mil. Hotel Royal's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was S$-9.76 Mil. Therefore, Hotel Royal's EV-to-FCF for today is -37.09.

The historical rank and industry rank for Hotel Royal's EV-to-FCF or its related term are showing as below:

SGX:H12' s EV-to-FCF Range Over the Past 10 Years
Min: -174.49   Med: 41.06   Max: 71.06
Current: -34.24

During the past 13 years, the highest EV-to-FCF of Hotel Royal was 71.06. The lowest was -174.49. And the median was 41.06.

SGX:H12's EV-to-FCF is ranked worse than
100% of 567 companies
in the Travel & Leisure industry
Industry Median: 17.7 vs SGX:H12: -34.24

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-16), Hotel Royal's stock price is S$1.94. Hotel Royal's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.021. Therefore, Hotel Royal's PE Ratio for today is 92.38.


Hotel Royal EV-to-FCF Historical Data

The historical data trend for Hotel Royal's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hotel Royal EV-to-FCF Chart

Hotel Royal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.45 -58.59 -85.30 -193.59 -36.22

Hotel Royal Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -85.30 - -193.59 - -36.22

Competitive Comparison of Hotel Royal's EV-to-FCF

For the Lodging subindustry, Hotel Royal's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hotel Royal's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hotel Royal's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Hotel Royal's EV-to-FCF falls into.



Hotel Royal EV-to-FCF Calculation

Hotel Royal's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=362.135/-9.764
=-37.09

Hotel Royal's current Enterprise Value is S$362.14 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hotel Royal's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was S$-9.76 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hotel Royal  (SGX:H12) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Hotel Royal's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.94/0.021
=92.38

Hotel Royal's share price for today is S$1.94.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hotel Royal's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.021.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Hotel Royal EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Hotel Royal's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Hotel Royal (SGX:H12) Business Description

Traded in Other Exchanges
N/A
Address
36 Newton Road, Singapore, SGP, 307964
Hotel Royal Ltd is in the business of hotel operations, property investment and financial investment. The group has Hotel, Properties, and Financial investments segments. It owns and operates the hotels under the Hotel Royal brand name and also provides ancillary services such as food and beverage. The company owns and leases investment properties in Singapore, Malaysia, and New Zealand. It also holds financial assets to generate income and potential capital appreciation. The company generates most of its revenues from the Hotel segment. It operates its business in Singapore, Malaysia, Thailand, and New Zealand.

Hotel Royal (SGX:H12) Headlines

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