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CDL Hospitality Trusts
Previous close
$0.98
Day range
$0.96 - $0.98
Year range
$0.93 - $1.27
Market cap
1.20B SGD
Avg Volume
1.67M
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 69.17M | 5.83% |
Operating expense | 18.88M | 10.25% |
Net income | 57.74M | -37.03% |
Net profit margin | 83.48 | -40.50% |
Earnings per share | — | — |
EBITDA | 31.62M | 2.98% |
Effective tax rate | 10.62% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 72.00M | -25.72% |
Total assets | 3.30B | 6.43% |
Total liabilities | 1.42B | 8.12% |
Total equity | 1.89B | — |
Shares outstanding | 1.25B | — |
Price to book | 0.65 | — |
Return on assets | 2.03% | — |
Return on capital | 2.11% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 57.74M | -37.03% |
Cash from operations | 37.54M | 5.58% |
Cash from investing | -22.64M | -16.18% |
Cash from financing | -10.57M | 25.56% |
Net change in cash | 4.07M | 1,607.55% |
Free cash flow | 17.41M | -8.67% |
About
Founded
2006
Website
Employees
2,204