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CapitaLand Ascendas REIT (ACDSF)

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ACDSF

CapitaLand Ascendas REIT

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CapitaLand Ascendas REIT (ACDSF) Ratios

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CapitaLand Ascendas REIT Ratios

ACDSF's free cash flow for Q4 2024 was S$0.75. For the 2024 fiscal year, ACDSF's free cash flow was decreased by S$ and operating cash flow was S$0.71. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.23	0.24	0.28	0.26	0.42
Quick Ratio	0.23	0.20	0.28	0.26	0.42
Cash Ratio	0.11	0.14	0.17	0.21	0.33
Solvency Ratio	0.10	-0.04	0.10	0.12	0.07
Operating Cash Flow Ratio	0.47	0.60	0.66	0.34	0.69
Short-Term Operating Cash Flow Coverage	0.72	0.91	1.03	0.48	1.39
Net Current Asset Value	S$ -7.61B	S$ -7.67B	S$ -7.55B	S$ -7.30B	S$ -5.88B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.40	0.39	0.37
Debt-to-Equity Ratio	0.69	0.70	0.71	0.70	0.63
Debt-to-Capital Ratio	0.41	0.41	0.42	0.41	0.39
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.36	0.34	0.34
Financial Leverage Ratio	1.77	1.79	1.79	1.78	1.70
Debt Service Coverage Ratio	0.83	0.33	0.86	0.57	1.10
Interest Coverage Ratio	0.00	3.59	5.11	5.40	4.14
Debt to Market Cap	0.52	0.51	0.56	0.52	0.46
Interest Debt Per Share	1.69	1.72	1.73	1.73	1.57
Net Debt to EBITDA	6.89	16.44	7.10	7.43	7.79
Profitability Margins
Gross Profit Margin	68.94%	63.26%	64.04%	67.77%	69.00%
EBIT Margin	66.56%	61.06%	73.45%	72.22%	65.15%
EBITDA Margin	66.56%	28.56%	73.45%	72.22%	65.15%
Operating Profit Margin	0.00%	62.20%	73.45%	72.22%	65.15%
Pretax Profit Margin	49.00%	10.94%	64.11%	84.33%	46.32%
Net Profit Margin	50.17%	11.37%	57.73%	77.58%	43.69%
Continuous Operations Profit Margin	50.17%	11.37%	57.73%	77.58%	43.69%
Net Income Per EBT	102.39%	103.90%	90.05%	92.00%	94.31%
EBT Per EBIT	0.00%	17.60%	87.29%	116.77%	71.10%
Return on Assets (ROA)	4.18%	0.92%	4.25%	5.40%	3.02%
Return on Equity (ROE)	7.43%	1.65%	7.63%	9.59%	5.14%
Return on Capital Employed (ROCE)	0.00%	5.52%	5.84%	5.58%	4.77%
Return on Invested Capital (ROIC)	0.00%	5.38%	4.99%	4.74%	4.27%
Return on Tangible Assets	4.18%	12.46%	56.98%	2.70%	40.53%
Earnings Yield	6.32%	1.31%	6.61%	7.86%	4.18%
Efficiency Ratios
Receivables Turnover	12.50	0.00	12.02	31.74	55.01
Payables Turnover	1.15	1.28	12.90	14.77	12.43
Inventory Turnover	0.00	8.71	473.57M	397.57M	0.00
Fixed Asset Turnover	2.42	2.29	2.03	2.04	1.72
Asset Turnover	0.08	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	-1.23	-1.37	-1.17	-1.37	-7.88
Cash Conversion Cycle	-288.73	-242.42	2.06	-13.21	-22.72
Days of Sales Outstanding	29.19	0.00	30.36	11.50	6.64
Days of Inventory Outstanding	0.00	41.91	<0.01	<0.01	0.00
Days of Payables Outstanding	317.92	284.34	28.30	24.71	29.35
Operating Cycle	29.19	41.91	30.36	11.50	6.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.22	0.20	0.14	0.16
Free Cash Flow Per Share	0.12	0.22	0.17	0.12	0.14
CapEx Per Share	0.04	0.00	0.03	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.76	1.00	0.85	0.81	0.87
Dividend Paid and CapEx Coverage Ratio	1.23	1.45	1.10	1.21	0.87
Capital Expenditure Coverage Ratio	4.17	0.00	6.79	5.22	7.84
Operating Cash Flow Coverage Ratio	0.10	0.13	0.12	0.09	0.10
Operating Cash Flow to Sales Ratio	0.46	0.65	0.65	0.48	0.56
Free Cash Flow Yield	4.24%	7.43%	6.33%	3.97%	4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.82	76.45	15.13	12.72	23.90
Price-to-Sales (P/S) Ratio	8.32	8.69	8.74	9.87	10.44
Price-to-Book (P/B) Ratio	1.17	1.26	1.15	1.22	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	23.57	13.45	15.80	25.20	21.42
Price-to-Operating Cash Flow Ratio	17.09	13.45	13.47	20.38	18.69
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.96	-0.70	0.14	-0.96
Price-to-Fair Value	1.17	1.26	1.15	1.22	1.23
Enterprise Value Multiple	19.39	46.88	19.00	21.10	23.82
Enterprise Value	19.65B	19.81B	18.38B	18.80B	16.24B
EV to EBITDA	19.39	46.88	19.00	21.10	23.82
EV to Sales	12.90	13.39	13.95	15.24	15.52
EV to Free Cash Flow	36.57	20.72	25.24	38.90	31.84
EV to Operating Cash Flow	27.79	20.72	21.52	31.45	27.78
Tangible Book Value Per Share	2.35	-1.55	-1.57	2.42	-1.39
Shareholders’ Equity Per Share	2.35	2.37	2.37	2.42	2.43
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.04	0.10	0.08	0.08
Revenue Per Share	0.35	0.34	0.31	0.30	0.29
Net Income Per Share	0.17	0.04	0.18	0.23	0.12
Tax Burden	1.02	1.04	0.90	0.92	0.94
Interest Burden	0.74	0.18	0.87	1.17	0.71
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.01	0.08	0.08	0.07
Stock-Based Compensation to Revenue	0.01	0.00	0.01	0.01	0.01
Income Quality	4.73	6.00	1.14	0.63	1.32

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