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EC World Real Estate Investment Trust (SG:BWCU)
SGX:BWCU
Singapore Market

EC World Real Estate Investment Trust (BWCU) Ratios

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EC World Real Estate Investment Trust Ratios

SG:BWCU's free cash flow for Q4 2025 was S$0.49. For the 2025 fiscal year, SG:BWCU's free cash flow was decreased by S$ and operating cash flow was S$-3.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.25 0.25 0.23 0.25 0.72
Quick Ratio
0.25 0.25 0.23 0.25 0.72
Cash Ratio
0.01 0.01 <0.01 0.13 0.02
Solvency Ratio
-0.17 -0.17 -0.08 -0.50 <0.01
Operating Cash Flow Ratio
0.01 <0.01 <0.01 0.05 0.11
Short-Term Operating Cash Flow Coverage
0.01 <0.01 0.01 0.07 0.16
Net Current Asset Value
S$ -663.57MS$ -663.57MS$ -681.66MS$ -710.77MS$ -469.88M
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.71 0.54 0.56 0.36
Debt-to-Equity Ratio
-4.30 -4.30 14.98 5.89 0.98
Debt-to-Capital Ratio
1.30 1.30 0.94 0.85 0.49
Long-Term Debt-to-Capital Ratio
-0.07 -0.07 0.18 0.00 0.00
Financial Leverage Ratio
-6.09 -6.09 27.67 10.60 2.75
Debt Service Coverage Ratio
-0.17 -0.17 0.14 0.33 0.07
Interest Coverage Ratio
0.63 0.84 1.53 2.00 3.31
Debt to Market Cap
2.09 2.09 2.12 2.47 1.65
Interest Debt Per Share
0.64 0.64 0.65 0.75 0.77
Net Debt to EBITDA
-4.25 -4.25 6.85 5.07 8.90
Profitability Margins
Gross Profit Margin
66.12%75.82%85.59%88.65%87.21%
EBIT Margin
-272.92%-222.19%75.31%83.78%52.93%
EBITDA Margin
-272.92%-222.19%75.31%83.78%52.93%
Operating Profit Margin
67.91%73.88%82.88%86.46%86.28%
Pretax Profit Margin
-381.04%-310.21%-76.99%-517.89%26.89%
Net Profit Margin
-323.01%-262.97%-70.34%-416.88%8.32%
Continuous Operations Profit Margin
-323.01%-262.97%-70.34%-416.88%8.32%
Net Income Per EBT
84.77%84.77%91.36%80.50%30.93%
EBT Per EBIT
-561.07%-419.89%-92.90%-599.00%31.16%
Return on Assets (ROA)
-19.40%-19.40%-7.31%-44.69%0.61%
Return on Equity (ROE)
216.69%118.13%-202.29%-473.61%1.67%
Return on Capital Employed (ROCE)
13.41%17.92%52.98%42.82%12.45%
Return on Invested Capital (ROIC)
3.46%4.62%11.31%9.66%2.26%
Return on Tangible Assets
-19.40%-19.40%-7.31%-44.69%0.61%
Earnings Yield
-57.33%-57.36%-28.60%-198.13%2.81%
Efficiency Ratios
Receivables Turnover
0.37 0.45 0.55 1.89 37.61
Payables Turnover
0.00 0.00 0.06 1.23 4.66
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.06 0.07 0.10 0.11 0.07
Working Capital Turnover Ratio
-0.09 -0.11 -0.16 -0.26 -0.31
Cash Conversion Cycle
994.80 809.87 -5.90K -104.57 -68.65
Days of Sales Outstanding
994.80 809.87 668.34 192.85 9.70
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 6.57K 297.42 78.35
Operating Cycle
994.80 809.87 668.34 192.85 9.70
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 0.05 0.12
Free Cash Flow Per Share
<0.01 0.00 <0.01 0.05 0.12
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.91 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
10.65 1.00 0.00 13.45 2.04
Capital Expenditure Coverage Ratio
10.65 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.01 <0.01 <0.01 0.07 0.16
Operating Cash Flow to Sales Ratio
0.15 0.05 0.05 0.36 0.77
Free Cash Flow Yield
2.41%0.00%2.11%17.18%25.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.74 -1.74 -3.50 -0.50 35.64
Price-to-Sales (P/S) Ratio
5.63 4.58 2.46 2.10 2.96
Price-to-Book (P/B) Ratio
-2.06 -2.06 7.07 2.39 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
41.48 0.00 47.49 5.82 3.85
Price-to-Operating Cash Flow Ratio
37.60 91.18 47.49 5.82 3.85
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.02 0.04 <0.01 -0.61
Price-to-Fair Value
-2.06 -2.06 7.07 2.39 0.59
Enterprise Value Multiple
-6.31 -6.31 10.12 7.58 14.50
Enterprise Value
693.68M 693.68M 702.62M 684.87M 933.00M
EV to EBITDA
-6.31 -6.31 10.12 7.58 14.50
EV to Sales
17.23 14.03 7.62 6.35 7.67
EV to Free Cash Flow
126.88 0.00 147.15 17.58 9.97
EV to Operating Cash Flow
114.97 278.92 147.15 17.58 9.97
Tangible Book Value Per Share
-0.14 -0.14 0.04 0.12 0.75
Shareholders’ Equity Per Share
-0.14 -0.14 0.04 0.12 0.75
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.09 0.20 0.69
Revenue Per Share
0.05 0.06 0.11 0.13 0.15
Net Income Per Share
-0.16 -0.16 -0.08 -0.55 0.01
Tax Burden
0.85 0.85 0.91 0.80 0.31
Interest Burden
1.40 1.40 -1.02 -6.18 0.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.00 0.03 0.02 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.05 -0.02 -0.07 -0.09 9.25
Currency in SGD