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Hotel Grand Central (SGX:H18) EV-to-FCF : -23.84 (As of May. 16, 2024)


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What is Hotel Grand Central EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hotel Grand Central's Enterprise Value is S$331.2 Mil. Hotel Grand Central's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was S$-13.9 Mil. Therefore, Hotel Grand Central's EV-to-FCF for today is -23.84.

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

SGX:H18' s EV-to-FCF Range Over the Past 10 Years
Min: -64.93   Med: 25.18   Max: 124.06
Current: -24.64

During the past 13 years, the highest EV-to-FCF of Hotel Grand Central was 124.06. The lowest was -64.93. And the median was 25.18.

SGX:H18's EV-to-FCF is ranked worse than
100% of 565 companies
in the Travel & Leisure industry
Industry Median: 17.82 vs SGX:H18: -24.64

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 Grand Central's stock price is S$0.765. Hotel Grand Central's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.016. Therefore, Hotel Grand Central's PE Ratio for today is 47.81.


Hotel Grand Central EV-to-FCF Historical Data

The historical data trend for Hotel Grand Central'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 Grand Central EV-to-FCF Chart

Hotel Grand Central 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 34.74 53.09 39.66 47.06 -26.24

Hotel Grand Central 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 39.66 - 47.06 - -26.24

Competitive Comparison of Hotel Grand Central's EV-to-FCF

For the Lodging subindustry, Hotel Grand Central'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 Grand Central's EV-to-FCF Distribution in the Travel & Leisure Industry

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

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



Hotel Grand Central EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=331.156/-13.888
=-23.84

Hotel Grand Central's current Enterprise Value is S$331.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hotel Grand Central's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was S$-13.9 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 Grand Central  (SGX:H18) 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 Grand Central's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.765/0.016
=47.81

Hotel Grand Central's share price for today is S$0.765.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hotel Grand Central's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.016.

* 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 Grand Central EV-to-FCF Related Terms

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Hotel Grand Central (SGX:H18) Business Description

Traded in Other Exchanges
N/A
Address
22 Cavenagh Road, Singapore, SGP, 229617
Hotel Grand Central Ltd is a Singapore-based company that owns and operates hotels and properties. It runs its business under the brand name Grand Hotels International and Hotel Grand Chancellor across Australia and New Zealand. It operates its business in five geographic segments, namely Singapore, Malaysia, Australia, New Zealand, and China. The company earns the majority of its revenue from Australia. The Group's products and services include hotel Operations & Commercial property investments, the majority is derived from Hotel operations.

Hotel Grand Central (SGX:H18) Headlines

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