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CDL Hospitality Trusts
Previous close
$0.97
Day range
$0.96 - $0.99
Year range
$0.86 - $1.13
Market cap
1.24B SGD
Avg Volume
1.80M
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 63.67M | 6.82% |
Operating expense | 18.98M | 7.46% |
Net income | 5.63M | 45.68% |
Net profit margin | 8.84 | 36.42% |
Earnings per share | — | — |
EBITDA | 27.67M | 2.92% |
Effective tax rate | 20.16% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.92M | 1.79% |
Total assets | 3.34B | 6.97% |
Total liabilities | 1.47B | 8.58% |
Total equity | 1.86B | — |
Shares outstanding | 1.25B | — |
Price to book | 0.66 | — |
Return on assets | 1.66% | — |
Return on capital | 1.73% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 5.63M | 45.68% |
Cash from operations | 25.14M | 3.25% |
Cash from investing | -13.23M | 37.02% |
Cash from financing | -15.26M | 24.40% |
Net change in cash | -3.48M | 79.19% |
Free cash flow | 14.37M | -2.78% |
About
Founded
2006
Website
Employees
2,204
