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STOCKS

Mapletree Industrial Trust (MAPIF)

OTHER OTC:MAPIF

MAPIF

Mapletree Industrial

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Mapletree Industrial (MAPIF) Ratios

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15 Followers

Mapletree Industrial Ratios

MAPIF's free cash flow for Q3 2026 was S$0.67. For the 2026 fiscal year, MAPIF's free cash flow was decreased by S$ and operating cash flow was S$0.66. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.17	0.73	0.53	0.36	0.52
Quick Ratio	0.17	0.73	0.53	0.36	0.27
Cash Ratio	0.13	0.53	0.43	0.28	0.13
Solvency Ratio	0.10	0.04	0.17	0.20	0.12
Operating Cash Flow Ratio	0.53	1.92	1.32	0.93	0.50
Short-Term Operating Cash Flow Coverage	0.53	5.80	2.56	1.29	0.64
Net Current Asset Value	S$ -3.17B	S$ -3.21B	S$ -2.99B	S$ -3.01B	S$ -2.25B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.36	0.34	0.35	0.35
Debt-to-Equity Ratio	0.64	0.58	0.54	0.56	0.58
Debt-to-Capital Ratio	0.39	0.37	0.35	0.36	0.37
Long-Term Debt-to-Capital Ratio	0.31	0.35	0.33	0.32	0.33
Financial Leverage Ratio	1.69	1.64	1.59	1.61	1.64
Debt Service Coverage Ratio	0.49	1.19	1.33	0.88	0.69
Interest Coverage Ratio	6.41	2.68	3.60	9.23	9.17
Debt to Market Cap	0.52	0.45	0.44	0.40	0.35
Interest Debt Per Share	1.11	1.15	1.11	1.12	0.99
Net Debt to EBITDA	6.58	9.66	6.72	6.83	7.14
Profitability Margins
Gross Profit Margin	64.94%	65.48%	72.52%	74.89%	78.32%
EBIT Margin	67.44%	43.91%	70.04%	92.77%	51.79%
EBITDA Margin	67.45%	43.92%	66.54%	73.80%	69.14%
Operating Profit Margin	66.78%	65.20%	66.53%	73.79%	69.13%
Pretax Profit Margin	56.07%	19.59%	51.55%	84.77%	44.25%
Net Profit Margin	49.76%	17.28%	47.63%	79.32%	36.78%
Continuous Operations Profit Margin	50.15%	17.30%	47.63%	79.32%	26.77%
Net Income Per EBT	88.74%	88.20%	92.40%	93.57%	83.13%
EBT Per EBIT	83.97%	30.06%	77.48%	114.88%	64.01%
Return on Assets (ROA)	4.13%	1.39%	3.41%	5.18%	2.57%
Return on Equity (ROE)	6.73%	2.28%	5.41%	8.32%	4.22%
Return on Capital Employed (ROCE)	6.13%	5.39%	4.95%	5.14%	5.23%
Return on Invested Capital (ROIC)	4.96%	4.71%	4.48%	4.59%	4.09%
Return on Tangible Assets	4.13%	1.39%	1.70%	2.59%	1.29%
Earnings Yield	5.79%	1.82%	4.55%	6.13%	2.60%
Efficiency Ratios
Receivables Turnover	32.31	48.38	40.08	32.44	27.79
Payables Turnover	1.80	51.00	30.76	64.09	22.10
Inventory Turnover	0.00	0.00	0.00	0.00	0.81
Fixed Asset Turnover	3.92K	13.16K	6.43K	3.60K	2.44K
Asset Turnover	0.08	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	-1.10	-6.33	-2.44	-1.94	-3.44
Cash Conversion Cycle	-191.21	0.39	-2.76	5.56	447.63
Days of Sales Outstanding	11.30	7.55	9.11	11.25	13.13
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	451.01
Days of Payables Outstanding	202.51	7.16	11.87	5.70	16.52
Operating Cycle	11.30	7.55	9.11	11.25	464.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.15	0.17	0.19	0.10
Free Cash Flow Per Share	0.14	0.15	0.17	0.19	0.10
CapEx Per Share	<0.01	0.00	0.00	<0.01	<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	1.08	1.16	1.99	1.62	0.86
Capital Expenditure Coverage Ratio	2.21K	0.00	0.00	13.08K	2.69K
Operating Cash Flow Coverage Ratio	0.13	0.14	0.16	0.17	0.10
Operating Cash Flow to Sales Ratio	0.61	0.62	0.73	0.90	0.53
Free Cash Flow Yield	7.13%	6.54%	7.00%	6.94%	3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.28	54.93	21.99	16.31	38.51
Price-to-Sales (P/S) Ratio	8.60	9.49	10.48	12.94	14.16
Price-to-Book (P/B) Ratio	1.20	1.25	1.19	1.36	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	14.02	15.30	14.29	14.41	26.76
Price-to-Operating Cash Flow Ratio	14.01	15.30	14.29	14.41	26.75
Price-to-Earnings Growth (PEG) Ratio	0.17	-0.91	-0.59	0.13	-0.66
Price-to-Fair Value	1.20	1.25	1.19	1.36	1.63
Enterprise Value Multiple	19.33	31.28	22.47	24.36	27.63
Enterprise Value	8.78B	9.58B	9.14B	9.95B	8.54B
EV to EBITDA	19.33	31.28	22.47	24.36	27.63
EV to Sales	13.04	13.74	14.95	17.98	19.10
EV to Free Cash Flow	21.25	22.13	20.39	20.03	36.09
EV to Operating Cash Flow	21.24	22.13	20.39	20.03	36.08
Tangible Book Value Per Share	1.69	1.88	1.99	1.98	1.68
Shareholders’ Equity Per Share	1.69	1.88	1.99	1.98	1.68
Tax and Other Ratios
Effective Tax Rate	0.11	0.12	0.08	0.06	0.17
Revenue Per Share	0.24	0.25	0.23	0.21	0.19
Net Income Per Share	0.12	0.04	0.11	0.16	0.07
Tax Burden	0.89	0.88	0.92	0.94	0.83
Interest Burden	0.83	0.45	0.74	0.91	0.85
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.01	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.01	<0.01
Income Quality	1.24	3.59	1.54	1.13	1.44

Currency in SGD