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STOCKS

CapitaLand Ascendas REIT (SG:A17U)

SGX:A17U

A17U

CapitaLand Ascendas REIT

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SG:A17U Statistics

CapitaLand Ascendas REIT (A17U) Ratios

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CapitaLand Ascendas REIT Ratios

SG:A17U's free cash flow for Q2 2024 was S$0.63. For the 2024 fiscal year, SG:A17U's free cash flow was decreased by S$ and operating cash flow was S$0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.23	0.24	0.28	0.26	0.42
Quick Ratio	0.23	0.20	0.28	0.26	0.42
Cash Ratio	0.11	0.14	0.17	0.21	0.33
Solvency Ratio	0.10	-0.04	0.10	0.12	0.07
Operating Cash Flow Ratio	0.62	0.60	0.66	0.34	0.69
Short-Term Operating Cash Flow Coverage	0.97	0.91	1.03	0.48	1.39
Net Current Asset Value	S$ -7.61B	S$ -7.67B	S$ -7.55B	S$ -7.30B	S$ -5.88B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.40	0.39	0.37
Debt-to-Equity Ratio	0.69	0.70	0.71	0.70	0.63
Debt-to-Capital Ratio	0.41	0.41	0.42	0.41	0.39
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.36	0.34	0.34
Financial Leverage Ratio	1.77	1.79	1.79	1.78	1.70
Debt Service Coverage Ratio	0.83	0.33	0.86	0.57	1.10
Interest Coverage Ratio	0.00	3.59	5.11	5.40	4.14
Debt to Market Cap	0.58	0.51	0.56	0.52	0.46
Interest Debt Per Share	1.69	1.72	1.73	1.73	1.57
Net Debt to EBITDA	6.89	16.44	7.10	7.43	7.79
Profitability Margins
Gross Profit Margin	68.94%	63.26%	64.04%	67.77%	69.00%
EBIT Margin	66.56%	61.06%	73.45%	72.22%	65.15%
EBITDA Margin	66.56%	28.56%	73.45%	72.22%	65.15%
Operating Profit Margin	0.00%	62.20%	73.45%	72.22%	65.15%
Pretax Profit Margin	49.00%	10.94%	64.11%	84.33%	46.32%
Net Profit Margin	50.17%	11.37%	57.73%	77.58%	43.69%
Continuous Operations Profit Margin	50.17%	11.37%	57.73%	77.58%	43.69%
Net Income Per EBT	102.39%	103.90%	90.05%	92.00%	94.31%
EBT Per EBIT	0.00%	17.60%	87.29%	116.77%	71.10%
Return on Assets (ROA)	4.18%	0.92%	4.25%	5.40%	3.02%
Return on Equity (ROE)	7.41%	1.65%	7.63%	9.59%	5.14%
Return on Capital Employed (ROCE)	0.00%	5.52%	5.84%	5.58%	4.77%
Return on Invested Capital (ROIC)	0.00%	5.38%	4.99%	4.74%	4.27%
Return on Tangible Assets	4.18%	12.46%	56.98%	2.70%	40.53%
Earnings Yield	6.76%	1.31%	6.61%	7.86%	4.18%
Efficiency Ratios
Receivables Turnover	0.00	0.00	12.02	31.74	55.01
Payables Turnover	1.15	1.28	12.90	14.77	12.43
Inventory Turnover	0.00	8.71	473.57M	397.57M	0.00
Fixed Asset Turnover	2.42	2.29	2.03	2.04	1.72
Asset Turnover	0.08	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	-1.27	-1.37	-1.17	-1.37	-7.88
Cash Conversion Cycle	-317.92	-242.42	2.06	-13.21	-22.72
Days of Sales Outstanding	0.00	0.00	30.36	11.50	6.64
Days of Inventory Outstanding	0.00	41.91	<0.01	<0.01	0.00
Days of Payables Outstanding	317.92	284.34	28.30	24.71	29.35
Operating Cycle	0.00	41.91	30.36	11.50	6.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.22	0.20	0.14	0.16
Free Cash Flow Per Share	0.22	0.22	0.17	0.12	0.14
CapEx Per Share	0.00	0.00	0.03	0.03	0.02
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.85	0.81	0.87
Dividend Paid and CapEx Coverage Ratio	1.44	1.45	1.10	1.21	0.87
Capital Expenditure Coverage Ratio	0.00	0.00	6.79	5.22	7.84
Operating Cash Flow Coverage Ratio	0.13	0.13	0.12	0.09	0.10
Operating Cash Flow to Sales Ratio	0.62	0.65	0.65	0.48	0.56
Free Cash Flow Yield	8.39%	7.43%	6.33%	3.97%	4.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.78	76.45	15.13	12.72	23.90
Price-to-Sales (P/S) Ratio	7.42	8.69	8.74	9.87	10.44
Price-to-Book (P/B) Ratio	1.10	1.26	1.15	1.22	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	11.92	13.45	15.80	25.20	21.42
Price-to-Operating Cash Flow Ratio	11.92	13.45	13.47	20.38	18.69
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.96	-0.70	0.14	-0.96
Price-to-Fair Value	1.10	1.26	1.15	1.22	1.23
Enterprise Value Multiple	18.04	46.88	19.00	21.10	23.82
EV to EBITDA	18.04	46.88	19.00	21.10	23.82
EV to Sales	12.00	13.39	13.95	15.24	15.52
EV to Free Cash Flow	19.29	20.72	25.24	38.90	31.84
EV to Operating Cash Flow	19.29	20.72	21.52	31.45	27.78
Tangible Book Value Per Share	2.35	-1.55	-1.57	2.42	-1.39
Shareholders’ Equity Per Share	2.35	2.37	2.37	2.42	2.43
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.04	0.10	0.08	0.08
Revenue Per Share	0.35	0.34	0.31	0.30	0.29
Net Income Per Share	0.17	0.04	0.18	0.23	0.12
Tax Burden	1.02	1.04	0.90	0.92	0.94
Interest Burden	0.74	0.18	0.87	1.17	0.71
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.01	0.08	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.01	0.01	0.01
Income Quality	1.27	6.00	1.14	0.63	1.32

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