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STOCKS

Parkway Life Real Estate Investment Trust (SG:C2PU)

SGX:C2PU

C2PU

Parkway Life Real Estate Investment

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Parkway Life Real Estate Investment (C2PU) Ratios

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Parkway Life Real Estate Investment Ratios

SG:C2PU's free cash flow for Q2 2024 was S$0.75. For the 2024 fiscal year, SG:C2PU's free cash flow was decreased by S$ and operating cash flow was S$0.82. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	0.74	0.92	0.33	0.37
Quick Ratio	1.21	0.74	0.92	0.33	0.37
Cash Ratio	0.50	0.33	0.49	0.22	0.12
Solvency Ratio	>-0.01	0.11	0.07	0.39	0.13
Operating Cash Flow Ratio	0.00	1.26	1.17	0.76	0.47
Short-Term Operating Cash Flow Coverage	0.00	2.03	1.67	0.95	0.55
Net Current Asset Value	S$ -910.37M	S$ -855.68M	S$ -857.09M	S$ -871.38M	S$ -811.77M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.36	0.35	0.38
Debt-to-Equity Ratio	0.56	0.59	0.60	0.58	0.67
Debt-to-Capital Ratio	0.36	0.37	0.38	0.37	0.40
Long-Term Debt-to-Capital Ratio	0.36	0.35	0.36	0.34	0.35
Financial Leverage Ratio	1.62	1.65	1.66	1.63	1.75
Debt Service Coverage Ratio	-0.17	1.76	1.67	3.40	0.54
Interest Coverage Ratio	0.00	11.25	8.05	80.49	19.21
Debt to Market Cap	0.33	0.37	0.37	0.27	0.34
Interest Debt Per Share	1.46	1.39	1.42	1.38	1.32
Net Debt to EBITDA	276.69	6.60	7.24	2.33	7.58
Profitability Margins
Gross Profit Margin	74.72%	84.49%	93.76%	92.15%	93.08%
EBIT Margin	82.29%	82.19%	41.79%	285.76%	84.15%
EBITDA Margin	2.84%	82.19%	86.28%	285.76%	84.15%
Operating Profit Margin	77.30%	82.45%	37.82%	278.07%	84.83%
Pretax Profit Margin	81.32%	73.42%	37.10%	282.30%	79.73%
Net Profit Margin	75.75%	68.13%	31.65%	274.95%	72.15%
Continuous Operations Profit Margin	75.75%	68.13%	31.65%	274.95%	72.15%
Net Income Per EBT	93.15%	92.79%	85.31%	97.40%	90.49%
EBT Per EBIT	105.21%	89.05%	98.08%	101.52%	93.99%
Return on Assets (ROA)	3.24%	4.30%	1.76%	14.15%	4.22%
Return on Equity (ROE)	5.67%	7.10%	2.92%	23.13%	7.37%
Return on Capital Employed (ROCE)	3.38%	5.41%	2.17%	15.07%	5.47%
Return on Invested Capital (ROIC)	3.13%	4.90%	1.81%	14.08%	4.55%
Return on Tangible Assets	3.24%	4.30%	0.88%	7.08%	2.11%
Earnings Yield	3.32%	4.50%	1.81%	10.69%	3.73%
Efficiency Ratios
Receivables Turnover	12.63	28.45	11.02	10.96	10.80
Payables Turnover	0.68	1.13	0.62	0.66	0.63
Inventory Turnover	0.00	0.00	8.10M	0.00	0.00
Fixed Asset Turnover	0.00	0.07	0.06	0.05	0.06
Asset Turnover	0.04	0.06	0.06	0.05	0.06
Working Capital Turnover Ratio	-7.09	-10.08	-3.05	-1.21	-1.27
Cash Conversion Cycle	-505.72	-311.49	-557.07	-521.18	-546.60
Days of Sales Outstanding	28.91	12.83	33.13	33.31	33.81
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	534.62	324.33	590.20	554.49	580.40
Operating Cycle	28.91	12.83	33.13	33.31	33.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.18	0.16	0.15	0.15
Free Cash Flow Per Share	0.00	0.13	0.05	0.13	0.14
CapEx Per Share	0.00	0.05	0.11	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.00	0.71	0.32	0.87	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	0.91	0.74	0.93	1.04
Capital Expenditure Coverage Ratio	0.00	3.50	1.48	7.69	19.72
Operating Cash Flow Coverage Ratio	0.00	0.13	0.11	0.11	0.11
Operating Cash Flow to Sales Ratio	0.00	0.74	0.73	0.74	0.75
Free Cash Flow Yield	0.00%	3.48%	1.35%	2.52%	3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.12	22.22	55.30	9.35	26.84
Price-to-Sales (P/S) Ratio	24.60	15.14	17.50	25.71	19.37
Price-to-Book (P/B) Ratio	1.58	1.58	1.61	2.16	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	28.75	74.00	39.70	27.31
Price-to-Operating Cash Flow Ratio	0.00	20.54	24.04	34.54	25.93
Price-to-Earnings Growth (PEG) Ratio	-4.11	0.15	-0.63	0.03	-0.89
Price-to-Fair Value	1.58	1.58	1.61	2.16	1.98
Enterprise Value Multiple	1.14K	25.02	27.53	11.32	30.60
Enterprise Value	3.54B	3.03B	3.09B	3.91B	3.11B
EV to EBITDA	1.14K	25.02	27.53	11.32	30.60
EV to Sales	32.46	20.56	23.75	32.36	25.74
EV to Free Cash Flow	0.00	39.05	100.41	49.97	36.30
EV to Operating Cash Flow	0.00	27.90	32.62	43.47	34.46
Tangible Book Value Per Share	2.59	2.34	2.33	2.37	1.96
Shareholders’ Equity Per Share	2.59	2.34	2.33	2.37	1.96
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	0.15	0.03	0.10
Revenue Per Share	0.18	0.24	0.21	0.20	0.20
Net Income Per Share	0.14	0.17	0.07	0.55	0.14
Tax Burden	0.93	0.93	0.85	0.97	0.90
Interest Burden	0.99	0.89	0.89	0.99	0.95
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.16	0.01	0.12	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.08	1.96	0.26	0.94

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