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STOCKS

ESR-REIT (CGIUF)

OTHER OTC:CGIUF

CGIUF

ESR-REIT

RESEARCH TOOLSreports

ESR-REIT (CGIUF) Ratios

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19 Followers

ESR-REIT Ratios

CGIUF's free cash flow for Q2 2025 was S$0.70. For the 2025 fiscal year, CGIUF's free cash flow was decreased by S$ and operating cash flow was S$0.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.10	0.10	0.63	0.22	0.36
Quick Ratio	0.10	0.10	0.63	0.22	0.22
Cash Ratio	0.07	0.07	0.34	0.13	0.11
Solvency Ratio	-0.11	<0.01	-0.04	-0.03	-0.10
Operating Cash Flow Ratio	0.36	0.23	1.09	0.79	0.48
Short-Term Operating Cash Flow Coverage	0.49	0.30	8.92	1.59	0.84
Net Current Asset Value	S$ -3.20B	S$ -3.20B	S$ -3.18B	S$ -2.27B	S$ -2.66B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.65	0.48	0.42	0.46
Debt-to-Equity Ratio	1.53	1.87	1.09	0.78	0.95
Debt-to-Capital Ratio	0.60	0.65	0.52	0.44	0.49
Long-Term Debt-to-Capital Ratio	0.51	0.56	0.46	0.33	0.40
Financial Leverage Ratio	2.33	2.85	2.29	1.85	2.06
Debt Service Coverage Ratio	-0.02	0.38	-0.02	0.88	0.67
Interest Coverage Ratio	2.57	2.46	2.23	2.09	2.77
Debt to Market Cap	1.66	1.50	0.19	0.07	0.10
Interest Debt Per Share	2.61	4.92	0.63	0.30	0.46
Net Debt to EBITDA	0.00	12.47	324.44	8.60	11.79
Profitability Margins
Gross Profit Margin	67.69%	68.87%	70.62%	65.03%	65.52%
EBIT Margin	65.78%	66.72%	2.31%	13.29%	64.04%
EBITDA Margin	0.00%	66.72%	2.31%	63.38%	62.50%
Operating Profit Margin	65.78%	64.67%	62.96%	63.38%	64.04%
Pretax Profit Margin	-11.78%	13.56%	-25.88%	-17.02%	-75.15%
Net Profit Margin	-20.69%	6.97%	-34.49%	-17.46%	-79.83%
Continuous Operations Profit Margin	-14.64%	11.84%	-29.05%	-16.48%	-77.87%
Net Income Per EBT	175.65%	51.43%	133.28%	102.55%	106.23%
EBT Per EBIT	-17.91%	20.97%	-41.10%	-26.86%	-117.35%
Return on Assets (ROA)	-1.47%	0.54%	-2.13%	-1.32%	-4.92%
Return on Equity (ROE)	-3.34%	1.54%	-4.88%	-2.44%	-10.13%
Return on Capital Employed (ROCE)	5.47%	5.87%	4.05%	5.13%	4.25%
Return on Invested Capital (ROIC)	4.84%	4.52%	4.02%	4.78%	4.06%
Return on Tangible Assets	-1.47%	0.54%	-2.13%	-1.32%	-4.92%
Earnings Yield	-2.33%	1.45%	-1.07%	-0.28%	-1.29%
Efficiency Ratios
Receivables Turnover	18.18	19.84	6.13	20.68	21.90
Payables Turnover	1.39	1.46	0.86	3.34	2.28
Inventory Turnover	0.00	0.00	0.00	0.00	1.75
Fixed Asset Turnover	0.00	0.00	0.07	0.08	0.00
Asset Turnover	0.07	0.08	0.06	0.08	0.06
Working Capital Turnover Ratio	-0.69	-1.04	-2.13	-1.50	-1.31
Cash Conversion Cycle	-242.40	-231.23	-366.24	-91.58	65.17
Days of Sales Outstanding	20.08	18.40	59.56	17.65	16.67
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	208.68
Days of Payables Outstanding	262.47	249.62	425.80	109.23	160.18
Operating Cycle	20.08	18.40	59.56	17.65	225.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.25	0.06	0.03	0.03
Free Cash Flow Per Share	0.21	0.00	0.05	0.02	0.02
CapEx Per Share	0.00	0.25	<0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	1.00	0.00	0.90	0.64	0.49
Dividend Paid and CapEx Coverage Ratio	1.71	0.54	1.22	0.83	0.99
Capital Expenditure Coverage Ratio	0.00	1.00	10.29	2.78	1.96
Operating Cash Flow Coverage Ratio	0.08	0.05	0.09	0.12	0.07
Operating Cash Flow to Sales Ratio	0.76	0.44	0.73	0.67	0.56
Free Cash Flow Yield	16.07%	0.00%	2.04%	0.70%	0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-42.93	68.78	-93.24	-353.46	-77.57
Price-to-Sales (P/S) Ratio	4.72	4.80	32.16	61.71	61.93
Price-to-Book (P/B) Ratio	1.47	1.06	4.55	8.62	7.86
Price-to-Free Cash Flow (P/FCF) Ratio	6.22	0.00	48.95	142.53	227.08
Price-to-Operating Cash Flow Ratio	11.72	10.94	44.19	91.67	111.48
Price-to-Earnings Growth (PEG) Ratio	-6.44	-0.55	-0.68	4.60	0.26
Price-to-Fair Value	1.47	1.06	4.55	8.62	7.86
Enterprise Value Multiple	0.00	19.66	1.72K	105.95	110.86
Enterprise Value	5.74B	5.95B	14.69B	25.95B	24.15B
EV to EBITDA	0.00	19.66	1.72K	105.95	110.86
EV to Sales	13.80	13.12	39.66	67.16	69.29
EV to Free Cash Flow	18.21	0.00	60.36	155.12	254.09
EV to Operating Cash Flow	18.21	29.91	54.49	99.76	124.74
Tangible Book Value Per Share	1.71	3.21	0.57	0.37	0.49
Shareholders’ Equity Per Share	1.66	2.56	0.56	0.37	0.47
Tax and Other Ratios
Effective Tax Rate	-0.24	0.13	-0.12	0.03	-0.04
Revenue Per Share	0.27	0.56	0.08	0.05	0.06
Net Income Per Share	-0.06	0.04	-0.03	>-0.01	-0.05
Tax Burden	1.76	0.51	1.33	1.03	1.06
Interest Burden	-0.18	0.20	-11.20	-1.28	-1.17
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	<0.01	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.04	0.00	0.00	0.00	0.00
Income Quality	-3.66	35.54	-2.81	-3.04	-0.74

Currency in SGD