tiprankstipranks
Trending News
More News >
CapitaLand Ascendas REIT (ACDSF)
OTHER OTC:ACDSF
US Market

CapitaLand Ascendas REIT (ACDSF) Ratios

Compare
62 Followers

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$0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.28 0.24 0.28 0.26 0.42
Quick Ratio
0.28 0.20 0.28 0.26 0.42
Cash Ratio
0.17 0.14 0.17 0.21 0.33
Solvency Ratio
0.10 -0.04 0.10 0.12 0.07
Operating Cash Flow Ratio
0.66 0.60 0.66 0.34 0.69
Short-Term Operating Cash Flow Coverage
1.03 0.91 1.03 0.48 1.39
Net Current Asset Value
S$ -7.55BS$ -7.67BS$ -7.55BS$ -7.30BS$ -5.88B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.39 0.40 0.39 0.37
Debt-to-Equity Ratio
0.71 0.70 0.71 0.70 0.63
Debt-to-Capital Ratio
0.42 0.41 0.42 0.41 0.39
Long-Term Debt-to-Capital Ratio
0.36 0.35 0.36 0.34 0.34
Financial Leverage Ratio
1.79 1.79 1.79 1.78 1.70
Debt Service Coverage Ratio
0.86 0.33 0.86 0.57 1.10
Interest Coverage Ratio
5.11 3.59 5.11 5.40 4.14
Debt to Market Cap
0.56 0.51 0.56 0.52 0.46
Interest Debt Per Share
1.73 1.72 1.73 1.73 1.57
Net Debt to EBITDA
7.10 16.44 7.10 7.43 7.79
Profitability Margins
Gross Profit Margin
64.04%63.26%64.04%67.77%69.00%
EBIT Margin
73.45%61.06%73.45%72.22%65.15%
EBITDA Margin
73.45%28.56%73.45%72.22%65.15%
Operating Profit Margin
73.45%62.20%73.45%72.22%65.15%
Pretax Profit Margin
64.11%10.94%64.11%84.33%46.32%
Net Profit Margin
57.73%11.37%57.73%77.58%43.69%
Continuous Operations Profit Margin
57.73%11.37%57.73%77.58%43.69%
Net Income Per EBT
90.05%103.90%90.05%92.00%94.31%
EBT Per EBIT
87.29%17.60%87.29%116.77%71.10%
Return on Assets (ROA)
4.25%0.92%4.25%5.40%3.02%
Return on Equity (ROE)
7.63%1.65%7.63%9.59%5.14%
Return on Capital Employed (ROCE)
5.84%5.52%5.84%5.58%4.77%
Return on Invested Capital (ROIC)
4.99%5.38%4.99%4.74%4.27%
Return on Tangible Assets
56.98%12.46%56.98%2.70%40.53%
Earnings Yield
6.61%1.31%6.61%7.86%4.18%
Efficiency Ratios
Receivables Turnover
12.02 0.00 12.02 31.74 55.01
Payables Turnover
12.90 1.28 12.90 14.77 12.43
Inventory Turnover
473.57M 8.71 473.57M 397.57M 0.00
Fixed Asset Turnover
2.03 2.29 2.03 2.04 1.72
Asset Turnover
0.07 0.08 0.07 0.07 0.07
Working Capital Turnover Ratio
-1.17 -1.37 -1.17 -1.37 -7.88
Cash Conversion Cycle
2.06 -242.42 2.06 -13.21 -22.72
Days of Sales Outstanding
30.36 0.00 30.36 11.50 6.64
Days of Inventory Outstanding
<0.01 41.91 <0.01 <0.01 0.00
Days of Payables Outstanding
28.30 284.34 28.30 24.71 29.35
Operating Cycle
30.36 41.91 30.36 11.50 6.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.22 0.20 0.14 0.16
Free Cash Flow Per Share
0.17 0.22 0.17 0.12 0.14
CapEx Per Share
0.03 0.00 0.03 0.03 0.02
Free Cash Flow to Operating Cash Flow
0.85 1.00 0.85 0.81 0.87
Dividend Paid and CapEx Coverage Ratio
1.10 1.45 1.10 1.21 0.87
Capital Expenditure Coverage Ratio
6.79 0.00 6.79 5.22 7.84
Operating Cash Flow Coverage Ratio
0.12 0.13 0.12 0.09 0.10
Operating Cash Flow to Sales Ratio
0.65 0.65 0.65 0.48 0.56
Free Cash Flow Yield
6.33%7.43%6.33%3.97%4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.13 76.45 15.13 12.72 23.90
Price-to-Sales (P/S) Ratio
8.74 8.69 8.74 9.87 10.44
Price-to-Book (P/B) Ratio
1.15 1.26 1.15 1.22 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
15.80 13.45 15.80 25.20 21.42
Price-to-Operating Cash Flow Ratio
13.47 13.45 13.47 20.38 18.69
Price-to-Earnings Growth (PEG) Ratio
-0.70 -0.96 -0.70 0.14 -0.96
Price-to-Fair Value
1.15 1.26 1.15 1.22 1.23
Enterprise Value Multiple
19.00 46.88 19.00 21.10 23.82
Enterprise Value
18.38B 19.81B 18.38B 18.80B 16.24B
EV to EBITDA
19.00 46.88 19.00 21.10 23.82
EV to Sales
13.95 13.39 13.95 15.24 15.52
EV to Free Cash Flow
25.24 20.72 25.24 38.90 31.84
EV to Operating Cash Flow
21.52 20.72 21.52 31.45 27.78
Tangible Book Value Per Share
-1.57 -1.55 -1.57 2.42 -1.39
Shareholders’ Equity Per Share
2.37 2.37 2.37 2.42 2.43
Tax and Other Ratios
Effective Tax Rate
0.10 -0.04 0.10 0.08 0.08
Revenue Per Share
0.31 0.34 0.31 0.30 0.29
Net Income Per Share
0.18 0.04 0.18 0.23 0.12
Tax Burden
0.90 1.04 0.90 0.92 0.94
Interest Burden
0.87 0.18 0.87 1.17 0.71
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 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
1.14 6.00 1.14 0.63 1.32
Currency in SGD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis