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STOCKS

Mapletree Industrial Trust (MAPIF)

:MAPIF

MAPIF

Mapletree Industrial

RESEARCH TOOLSreports

Mapletree Industrial (MAPIF) Ratios

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14 Followers

Mapletree Industrial Ratios

MAPIF's free cash flow for Q2 2026 was S$0.64. For the 2026 fiscal year, MAPIF's free cash flow was decreased by S$ and operating cash flow was S$0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.73	0.73	0.53	0.36
Quick Ratio	0.00	0.73	0.73	>-0.01	0.34
Cash Ratio	0.18	0.53	0.53	0.43	0.28
Solvency Ratio	0.10	0.04	0.04	0.17	0.20
Operating Cash Flow Ratio	0.78	1.92	1.92	1.32	0.93
Short-Term Operating Cash Flow Coverage	1.02	5.80	5.80	2.56	1.29
Net Current Asset Value	S$ -3.32B	S$ -3.21B	S$ -3.21B	S$ -2.99B	S$ -3.01B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.36	0.34	0.35
Debt-to-Equity Ratio	0.63	0.58	0.58	0.54	0.56
Debt-to-Capital Ratio	0.38	0.37	0.37	0.35	0.36
Long-Term Debt-to-Capital Ratio	0.34	0.35	0.35	0.33	0.32
Financial Leverage Ratio	1.69	1.64	1.64	1.59	1.61
Debt Service Coverage Ratio	0.84	1.19	1.19	1.33	0.88
Interest Coverage Ratio	5.98	2.68	2.68	3.60	9.23
Debt to Market Cap	0.50	0.45	0.45	0.44	0.40
Interest Debt Per Share	1.08	1.15	1.15	1.11	1.12
Net Debt to EBITDA	6.22	9.66	9.66	6.72	6.83
Profitability Margins
Gross Profit Margin	64.49%	65.48%	65.48%	72.52%	74.89%
EBIT Margin	68.77%	43.91%	43.91%	70.04%	92.77%
EBITDA Margin	68.77%	43.92%	43.92%	66.54%	73.80%
Operating Profit Margin	67.29%	65.20%	65.20%	66.53%	73.79%
Pretax Profit Margin	55.51%	19.59%	19.59%	51.55%	84.77%
Net Profit Margin	49.88%	17.28%	17.28%	47.63%	79.32%
Continuous Operations Profit Margin	50.28%	17.30%	17.30%	47.63%	79.32%
Net Income Per EBT	89.86%	88.20%	88.20%	92.40%	93.57%
EBT Per EBIT	82.49%	30.06%	30.06%	77.48%	114.88%
Return on Assets (ROA)	4.17%	1.39%	1.39%	3.41%	5.18%
Return on Equity (ROE)	6.65%	2.28%	2.28%	5.41%	8.32%
Return on Capital Employed (ROCE)	6.04%	5.39%	5.39%	4.95%	5.14%
Return on Invested Capital (ROIC)	-311.46%	4.71%	4.71%	4.48%	4.59%
Return on Tangible Assets	4.17%	1.39%	1.39%	1.70%	2.59%
Earnings Yield	5.87%	1.82%	1.82%	4.55%	6.13%
Efficiency Ratios
Receivables Turnover	26.76	48.38	48.38	40.08	32.44
Payables Turnover	0.00	51.00	51.00	30.76	64.09
Inventory Turnover	0.00	0.00	0.00	0.94	10.22
Fixed Asset Turnover	3.71K	13.16K	13.16K	6.43K	3.60K
Asset Turnover	0.08	0.08	0.08	0.07	0.07
Working Capital Turnover Ratio	-2.84	-6.33	-6.33	-2.44	-1.94
Cash Conversion Cycle	13.64	0.39	0.39	386.30	41.29
Days of Sales Outstanding	13.64	7.55	7.55	9.11	11.25
Days of Inventory Outstanding	0.00	0.00	0.00	389.07	35.73
Days of Payables Outstanding	0.00	7.16	7.16	11.87	5.70
Operating Cycle	13.64	7.55	7.55	398.17	46.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.15	0.15	0.17	0.19
Free Cash Flow Per Share	0.16	0.15	0.15	0.17	0.19
CapEx Per Share	<0.01	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.18	1.16	1.16	1.99	1.62
Capital Expenditure Coverage Ratio	2.39K	0.00	0.00	0.00	13.08K
Operating Cash Flow Coverage Ratio	0.15	0.14	0.14	0.16	0.17
Operating Cash Flow to Sales Ratio	0.66	0.62	0.62	0.73	0.90
Free Cash Flow Yield	7.76%	6.54%	6.54%	7.00%	6.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.02	54.93	54.93	21.99	16.31
Price-to-Sales (P/S) Ratio	8.49	9.49	9.49	10.48	12.94
Price-to-Book (P/B) Ratio	1.20	1.25	1.25	1.19	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	12.89	15.30	15.30	14.29	14.41
Price-to-Operating Cash Flow Ratio	12.88	15.30	15.30	14.29	14.41
Price-to-Earnings Growth (PEG) Ratio	0.17	-0.91	-0.91	-0.59	0.13
Price-to-Fair Value	1.20	1.25	1.25	1.19	1.36
Enterprise Value Multiple	18.58	31.28	31.28	22.47	24.36
Enterprise Value	8.67B	9.58B	9.58B	9.14B	9.95B
EV to EBITDA	18.58	31.28	31.28	22.47	24.36
EV to Sales	12.77	13.74	13.74	14.95	17.98
EV to Free Cash Flow	19.39	22.13	22.13	20.39	20.03
EV to Operating Cash Flow	19.38	22.13	22.13	20.39	20.03
Tangible Book Value Per Share	1.69	1.88	1.88	1.99	1.98
Shareholders’ Equity Per Share	1.69	1.88	1.88	1.99	1.98
Tax and Other Ratios
Effective Tax Rate	0.09	0.12	0.12	0.08	0.06
Revenue Per Share	0.24	0.25	0.25	0.23	0.21
Net Income Per Share	0.12	0.04	0.04	0.11	0.16
Tax Burden	0.90	0.88	0.88	0.92	0.94
Interest Burden	0.81	0.45	0.45	0.74	0.91
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.01
Income Quality	1.32	3.59	3.59	1.54	1.13

Currency in SGD