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Ascott Residence Trust (ATTRF)
:ATTRF
Total Valuation
Ascott Residence has a market cap or net worth of $2.58B. The enterprise value is $6.29B.
Market Cap$2.58B
Enterprise Value$6.29B
Share Statistics
Ascott Residence has 3,819,578,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,819,578,900
Owned by Insiders0.17%
Owned by Institutions<0.01%
Financial Efficiency
Ascott Residence’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee20.24K
Profits Per Employee6.03K
Employee Count40,000
Asset Turnover0.09
Inventory Turnover640.25
Valuation Ratios
The current PE Ratio of Ascott Residence is 13.65. Ascott Residence’s PEG ratio is -0.48.
PE Ratio13.65
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.69
Price to FCF15.00
Price to Operating Cash Flow12.42
PEG Ratio-0.48
Income Statement
In the last 12 months, Ascott Residence had revenue of 809.52M and earned 241.18M in profits. Earnings per share was 0.06.
Revenue809.52M
Gross Profit335.13M
Operating Income292.84M
Pretax Income289.21M
Net Income241.18M
EBITDA450.74M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 317.15M and capital expenditures -59.84M, giving a free cash flow of 257.31M billion.
Operating Cash Flow317.15M
Free Cash Flow257.31M
Free Cash Flow per Share0.07
Dividends & Yields
Ascott Residence pays an annual dividend of $0.002, resulting in a dividend yield of 6.79%
Dividend Per Share$0.002
Dividend Yield6.79%
Payout Ratio81.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change9.68%
50-Day Moving Average0.65
200-Day Moving Average0.65
Relative Strength Index (RSI)67.90
Average Volume (3m)0.00
Important Dates
Ascott Residence upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 26, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateFeb 05, 2025
Financial Position
Ascott Residence as a current ratio of 1.48, with Debt / Equity ratio of 72.12%
Current Ratio1.48
Quick Ratio1.47
Debt to Market Cap0.97
Net Debt to EBITDA6.15
Interest Coverage Ratio2.11
Taxes
In the past 12 months, Ascott Residence has paid 44.92M in taxes.
Income Tax44.92M
Effective Tax Rate0.16
Enterprise Valuation
Ascott Residence EV to EBITDA ratio is 13.45, with an EV/FCF ratio of 21.12.
EV to Sales7.49
EV to EBITDA13.45
EV to Free Cash Flow21.12
EV to Operating Cash Flow19.11
Balance Sheet
Ascott Residence has $644.05M in cash and marketable securities with S$3.41B in debt, giving a net cash position of $2.77B billion.
Cash & Marketable Securities$644.05M
Total DebtS$3.41B
Net Cash$2.77B
Net Cash Per Share$0.73
Tangible Book Value Per Share$1.28
Margins
Gross margin is 45.52%, with operating margin of 36.17%, and net profit margin of 29.79%.
Gross Margin45.52%
Operating Margin36.17%
Pretax Margin35.73%
Net Profit Margin29.79%
EBITDA Margin55.68%
EBIT Margin52.88%
Analyst Forecast
The average price target for Ascott Residence is $0.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.86
Price Target Upside28.36% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―