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STOCKS

Mapletree Commercial Trust (MPCMF)

:MPCMF

MPCMF

Mapletree Commercial

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Mapletree Commercial (MPCMF) Ratios

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6 Followers

Mapletree Commercial Ratios

MPCMF's free cash flow for Q4 2025 was S$0.69. For the 2025 fiscal year, MPCMF's free cash flow was decreased by S$ and operating cash flow was S$2.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.30	0.16	0.30	0.23	1.11
Quick Ratio	0.30	0.16	0.30	0.25	1.17
Cash Ratio	0.22	0.13	0.22	0.22	1.03
Solvency Ratio	0.10	0.08	0.10	0.16	0.07
Operating Cash Flow Ratio	0.61	0.58	0.61	0.64	1.91
Short-Term Operating Cash Flow Coverage	0.80	0.70	0.80	0.79	5.08
Net Current Asset Value	S$ -7.05B	S$ -6.99B	S$ -7.05B	S$ -3.06B	S$ -3.04B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.40	0.33	0.34
Debt-to-Equity Ratio	0.72	0.70	0.72	0.52	0.53
Debt-to-Capital Ratio	0.42	0.41	0.42	0.34	0.35
Long-Term Debt-to-Capital Ratio	0.39	0.37	0.39	0.31	0.34
Financial Leverage Ratio	1.78	1.76	1.78	1.55	1.57
Debt Service Coverage Ratio	0.66	0.50	0.66	0.68	2.58
Interest Coverage Ratio	3.29	2.32	3.29	6.45	5.70
Debt to Market Cap	0.82	0.97	0.82	0.48	0.43
Interest Debt Per Share	1.51	1.32	1.51	0.92	0.93
Net Debt to EBITDA	10.60	9.55	10.60	8.26	8.52
Profitability Margins
Gross Profit Margin	68.50%	71.47%	68.50%	68.54%	69.62%
EBIT Margin	86.70%	86.11%	86.70%	84.35%	27.61%
EBITDA Margin	79.78%	70.48%	79.78%	73.32%	71.96%
Operating Profit Margin	79.68%	70.87%	79.68%	73.29%	72.90%
Pretax Profit Margin	62.48%	62.48%	62.48%	72.98%	14.83%
Net Profit Margin	62.16%	59.92%	62.16%	72.98%	14.83%
Continuous Operations Profit Margin	62.70%	60.46%	62.70%	72.98%	14.83%
Net Income Per EBT	99.50%	95.92%	99.50%	100.00%	100.00%
EBT Per EBIT	78.41%	88.15%	78.41%	99.58%	20.34%
Return on Assets (ROA)	2.87%	3.47%	2.87%	3.86%	0.77%
Return on Equity (ROE)	5.10%	6.11%	5.10%	5.99%	1.20%
Return on Capital Employed (ROCE)	3.90%	4.44%	3.90%	4.14%	3.85%
Return on Invested Capital (ROIC)	3.74%	4.02%	3.74%	3.93%	3.82%
Return on Tangible Assets	1.43%	3.47%	1.43%	1.93%	0.38%
Earnings Yield	5.81%	8.41%	5.81%	5.53%	0.98%
Efficiency Ratios
Receivables Turnover	47.02	71.58	47.02	185.38	61.57
Payables Turnover	16.74	14.63	16.74	82.38	110.95
Inventory Turnover	596.41	2.50K	596.41	-22.34	-12.05
Fixed Asset Turnover	353.68	686.45	353.68	2.94K	1.74K
Asset Turnover	0.05	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	-1.38	-1.11	-1.38	-2.29	-5.40
Cash Conversion Cycle	-13.43	-19.71	-13.43	-18.80	-27.66
Days of Sales Outstanding	7.76	5.10	7.76	1.97	5.93
Days of Inventory Outstanding	0.61	0.15	0.61	-16.34	-30.30
Days of Payables Outstanding	21.80	24.95	21.80	4.43	3.29
Operating Cycle	8.37	5.25	8.37	-14.37	-24.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.14	0.13	0.11	0.11
Free Cash Flow Per Share	0.13	0.14	0.13	0.11	0.11
CapEx Per Share	<0.01	<0.01	<0.01	<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	1.07	1.54	1.07	1.13	2.11
Capital Expenditure Coverage Ratio	1.32K	2.28K	1.32K	8.26K	4.18K
Operating Cash Flow Coverage Ratio	0.09	0.11	0.09	0.12	0.12
Operating Cash Flow to Sales Ratio	0.78	0.75	0.78	0.76	0.77
Free Cash Flow Yield	7.28%	10.54%	7.28%	5.79%	5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.22	11.89	17.22	18.09	102.40
Price-to-Sales (P/S) Ratio	10.70	7.13	10.70	13.20	15.18
Price-to-Book (P/B) Ratio	0.88	0.73	0.88	1.08	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	13.74	9.48	13.74	17.26	19.77
Price-to-Operating Cash Flow Ratio	13.73	9.48	13.73	17.26	19.76
Price-to-Earnings Growth (PEG) Ratio	0.00	1.19	0.00	0.05	-1.16
Price-to-Fair Value	0.88	0.73	0.88	1.08	1.23
Enterprise Value Multiple	24.02	19.66	24.02	26.27	29.62
Enterprise Value	14.88B	13.37B	14.88B	9.16B	9.86B
EV to EBITDA	24.02	19.66	24.02	26.27	29.62
EV to Sales	19.16	13.86	19.16	19.26	21.32
EV to Free Cash Flow	24.60	18.44	24.60	25.19	27.75
EV to Operating Cash Flow	24.58	18.43	24.58	25.18	27.75
Tangible Book Value Per Share	2.05	1.81	2.05	1.74	1.72
Shareholders’ Equity Per Share	2.05	1.80	2.05	1.74	1.72
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.03	>-0.01	<0.01	<0.01
Revenue Per Share	0.17	0.18	0.17	0.14	0.14
Net Income Per Share	0.10	0.11	0.10	0.10	0.02
Tax Burden	0.99	0.96	0.99	1.00	1.00
Interest Burden	0.72	0.73	0.72	0.87	0.54
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.24	1.25	1.24	1.05	5.18

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