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STOCKS

Mapletree Commercial (MPCMF)

OTHER OTC:MPCMF

MPCMF

Mapletree Commercial

RESEARCH TOOLSreports

Mapletree Commercial (MPCMF) Ratios

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6 Followers

Mapletree Commercial Ratios

MPCMF's free cash flow for Q2 2026 was S$0.69. For the 2026 fiscal year, MPCMF's free cash flow was decreased by S$ 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	0.00	0.16	0.30	0.23	1.11
Quick Ratio	0.00	0.16	0.30	0.25	1.17
Cash Ratio	0.34	0.13	0.22	0.22	1.03
Solvency Ratio	0.10	0.08	0.10	0.16	0.07
Operating Cash Flow Ratio	1.28	0.58	0.61	0.64	1.91
Short-Term Operating Cash Flow Coverage	2.28	0.70	0.80	0.79	5.08
Net Current Asset Value	S$ -6.61B	S$ -6.99B	S$ -7.05B	S$ -3.06B	S$ -3.04B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.40	0.40	0.33	0.34
Debt-to-Equity Ratio	0.66	0.70	0.72	0.52	0.53
Debt-to-Capital Ratio	0.40	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	1.72	1.76	1.78	1.55	1.57
Debt Service Coverage Ratio	2.19	0.50	0.66	0.68	2.58
Interest Coverage Ratio	3.98	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	1.19	1.32	1.51	0.92	0.93
Net Debt to EBITDA	6.63	9.55	10.60	8.26	8.52
Profitability Margins
Gross Profit Margin	68.19%	71.47%	68.50%	68.54%	69.62%
EBIT Margin	107.37%	86.11%	86.70%	84.35%	27.61%
EBITDA Margin	107.45%	70.48%	79.78%	73.32%	71.96%
Operating Profit Margin	73.25%	70.87%	79.68%	73.29%	72.90%
Pretax Profit Margin	83.87%	62.48%	62.48%	72.98%	14.83%
Net Profit Margin	82.32%	59.92%	62.16%	72.98%	14.83%
Continuous Operations Profit Margin	82.89%	60.46%	62.70%	72.98%	14.83%
Net Income Per EBT	98.15%	95.92%	99.50%	100.00%	100.00%
EBT Per EBIT	114.50%	88.15%	78.41%	99.58%	20.34%
Return on Assets (ROA)	4.35%	3.47%	2.87%	3.86%	0.77%
Return on Equity (ROE)	7.33%	6.11%	5.10%	5.99%	1.20%
Return on Capital Employed (ROCE)	3.99%	4.44%	3.90%	4.14%	3.85%
Return on Invested Capital (ROIC)	-306.29%	4.02%	3.74%	3.93%	3.82%
Return on Tangible Assets	4.35%	3.47%	1.43%	1.93%	0.38%
Earnings Yield	9.20%	8.41%	5.81%	5.53%	0.98%
Efficiency Ratios
Receivables Turnover	32.95	71.58	47.02	185.38	61.57
Payables Turnover	0.00	14.63	16.74	82.38	110.95
Inventory Turnover	0.00	2.50K	596.41	-22.34	-12.05
Fixed Asset Turnover	548.75	686.45	353.68	2.94K	1.74K
Asset Turnover	0.05	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	-2.58	-1.11	-1.38	-2.29	-5.40
Cash Conversion Cycle	11.08	-19.71	-13.43	-18.80	-27.66
Days of Sales Outstanding	11.08	5.10	7.76	1.97	5.93
Days of Inventory Outstanding	0.00	0.15	0.61	-16.34	-30.30
Days of Payables Outstanding	0.00	24.95	21.80	4.43	3.29
Operating Cycle	11.08	5.25	8.37	-14.37	-24.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.14	0.13	0.11	0.11
Free Cash Flow Per Share	0.11	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	1.36	1.54	1.07	1.13	2.11
Capital Expenditure Coverage Ratio	536.60	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	0.69	0.75	0.78	0.76	0.77
Free Cash Flow Yield	7.65%	10.54%	7.28%	5.79%	5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.87	11.89	17.22	18.09	102.40
Price-to-Sales (P/S) Ratio	8.95	7.13	10.70	13.20	15.18
Price-to-Book (P/B) Ratio	0.81	0.73	0.88	1.08	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	13.07	9.48	13.74	17.26	19.77
Price-to-Operating Cash Flow Ratio	13.03	9.48	13.73	17.26	19.76
Price-to-Earnings Growth (PEG) Ratio	0.60	1.19	0.00	0.05	-1.16
Price-to-Fair Value	0.81	0.73	0.88	1.08	1.23
Enterprise Value Multiple	14.96	19.66	24.02	26.27	29.62
Enterprise Value	13.46B	13.37B	14.88B	9.16B	9.86B
EV to EBITDA	14.96	19.66	24.02	26.27	29.62
EV to Sales	16.08	13.86	19.16	19.26	21.32
EV to Free Cash Flow	23.47	18.44	24.60	25.19	27.75
EV to Operating Cash Flow	23.43	18.43	24.58	25.18	27.75
Tangible Book Value Per Share	1.75	1.81	2.05	1.74	1.72
Shareholders’ Equity Per Share	1.75	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	0.16	0.18	0.17	0.14	0.14
Net Income Per Share	0.13	0.11	0.10	0.10	0.02
Tax Burden	0.98	0.96	0.99	1.00	1.00
Interest Burden	0.78	0.73	0.72	0.87	0.54
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.83	1.25	1.24	1.05	5.18

Currency in SGD