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STOCKS

ESR-REIT (CGIUF)

OTHER OTC:CGIUF

CGIUF

ESR-REIT

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ESR-REIT (CGIUF) Ratios

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ESR-REIT Ratios

CGIUF's free cash flow for Q2 2024 was S$0.65. For the 2024 fiscal year, CGIUF's free cash flow was decreased by S$ and operating cash flow was S$0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.22	0.36	0.22	0.09
Quick Ratio	0.63	0.22	0.22	0.14	0.09
Cash Ratio	0.34	0.13	0.11	0.07	0.06
Solvency Ratio	-0.07	-0.11	0.08	0.10	<0.01
Operating Cash Flow Ratio	0.75	0.79	0.48	0.44	0.51
Short-Term Operating Cash Flow Coverage	6.11	1.59	0.84	0.72	0.83
Net Current Asset Value	S$ -3.18B	S$ -2.27B	S$ -2.66B	S$ -1.50B	S$ -1.56B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.42	0.46	0.42	0.44
Debt-to-Equity Ratio	1.09	0.78	0.95	0.81	0.88
Debt-to-Capital Ratio	0.52	0.44	0.49	0.45	0.47
Long-Term Debt-to-Capital Ratio	0.46	0.33	0.40	0.36	0.39
Financial Leverage Ratio	2.29	1.85	2.06	1.90	1.99
Debt Service Coverage Ratio	0.14	0.19	0.61	0.59	0.33
Interest Coverage Ratio	3.26	2.09	2.47	2.40	1.58
Debt to Market Cap	1.15	0.07	0.96	0.65	0.87
Interest Debt Per Share	0.63	0.30	0.46	0.38	0.41
Net Debt to EBITDA	224.14	41.00	12.94	8.72	16.92
Profitability Margins
Gross Profit Margin	65.64%	65.03%	71.16%	71.81%	71.42%
EBIT Margin	45.99%	13.29%	-52.87%	65.95%	28.64%
EBITDA Margin	3.23%	13.29%	57.84%	65.95%	35.73%
Operating Profit Margin	52.35%	63.38%	57.84%	51.13%	36.58%
Pretax Profit Margin	-15.20%	-17.02%	-76.32%	44.66%	5.54%
Net Profit Margin	-17.85%	-17.46%	-81.07%	42.07%	4.21%
Continuous Operations Profit Margin	-8.98%	-16.48%	-79.08%	43.77%	5.54%
Net Income Per EBT	117.42%	102.55%	106.23%	94.21%	76.03%
EBT Per EBIT	-29.03%	-26.86%	-131.94%	87.36%	15.15%
Return on Assets (ROA)	-1.14%	-1.32%	-4.92%	3.05%	0.30%
Return on Equity (ROE)	-2.64%	-2.44%	-10.13%	5.80%	0.61%
Return on Capital Employed (ROCE)	3.49%	5.13%	3.78%	4.14%	2.93%
Return on Invested Capital (ROIC)	3.46%	4.78%	3.75%	3.78%	2.74%
Return on Tangible Assets	-1.14%	-1.32%	-4.92%	3.05%	0.30%
Earnings Yield	-0.60%	-0.28%	-12.88%	5.55%	0.70%
Efficiency Ratios
Receivables Turnover	6.34	0.00	0.00	13.07	51.48
Payables Turnover	1.04	3.34	2.28	1.96	2.41
Inventory Turnover	0.00	0.00	1.75	2.32	0.00
Fixed Asset Turnover	0.00	0.08	0.00	0.00	0.00
Asset Turnover	0.06	0.08	0.06	0.07	0.07
Working Capital Turnover Ratio	-2.13	-1.50	-1.29	-0.86	-0.86
Cash Conversion Cycle	-294.20	-109.23	48.50	-0.90	-144.42
Days of Sales Outstanding	57.55	0.00	0.00	27.92	7.09
Days of Inventory Outstanding	0.00	0.00	208.68	157.02	0.00
Days of Payables Outstanding	351.75	109.23	160.18	185.84	151.51
Operating Cycle	57.55	0.00	208.68	184.94	7.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.03	0.03	0.04	0.05
Free Cash Flow Per Share	0.05	0.02	0.02	0.03	0.04
CapEx Per Share	<0.01	0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.20	0.64	0.49	0.81	0.93
Dividend Paid and CapEx Coverage Ratio	0.88	0.83	1.05	1.22	1.92
Capital Expenditure Coverage Ratio	4.97	2.78	1.96	5.36	14.76
Operating Cash Flow Coverage Ratio	0.06	0.12	0.07	0.11	0.11
Operating Cash Flow to Sales Ratio	0.48	0.67	0.56	0.63	0.70
Free Cash Flow Yield	11.32%	0.70%	4.40%	6.79%	10.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-166.59	-353.46	-7.76	18.03	143.61
Price-to-Sales (P/S) Ratio	5.11	61.71	6.29	7.59	6.05
Price-to-Book (P/B) Ratio	4.35	8.62	0.79	1.05	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	8.83	142.53	22.73	14.73	9.25
Price-to-Operating Cash Flow Ratio	61.75	91.67	11.16	11.98	8.62
Price-to-Earnings Growth (PEG) Ratio	-15.18	4.66	0.03	0.02	2.87
Price-to-Fair Value	4.35	8.62	0.79	1.05	0.87
Enterprise Value Multiple	382.22	505.14	23.82	20.22	33.86
Enterprise Value	4.74B	25.95B	4.73B	3.22B	2.78B
EV to EBITDA	382.22	505.14	23.82	20.22	33.86
EV to Sales	12.35	67.16	13.78	13.34	12.10
EV to Free Cash Flow	21.36	155.12	49.74	25.89	18.48
EV to Operating Cash Flow	25.66	99.76	24.42	21.07	17.23
Tangible Book Value Per Share	0.57	0.37	0.49	0.46	0.45
Shareholders’ Equity Per Share	0.56	0.37	0.47	0.46	0.45
Tax and Other Ratios
Effective Tax Rate	<0.01	0.03	-0.04	0.02	<0.01
Revenue Per Share	0.08	0.05	0.06	0.06	0.06
Net Income Per Share	-0.01	>-0.01	-0.05	0.03	<0.01
Tax Burden	1.17	1.03	1.06	0.94	0.76
Interest Burden	-0.33	-1.28	1.44	0.68	0.19
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.07	0.08	0.07	0.10
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.00	0.00
Income Quality	-2.70	-3.04	-0.74	1.42	12.67

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