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Parkway Life Real Estate Investment Trust (SG:C2PU)
:C2PU
RESEARCH TOOLSreports
Total Valuation
Parkway Life Real Estate Investment has a market cap or net worth of S$2.64B. The enterprise value is S$3.49B.
Market CapS$2.64B
Enterprise ValueS$3.49B
Share Statistics
Parkway Life Real Estate Investment has 652,420,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding652,420,400
Owned by Insiders0.17%
Owned by Institutions0.04%
Financial Efficiency
Parkway Life Real Estate Investment’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee6.67M
Profits Per Employee4.42M
Employee Count23
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Parkway Life Real Estate Investment is 24.18. Parkway Life Real Estate Investment’s PEG ratio is ―.
PE Ratio24.18
PS Ratio0.00
PB Ratio1.56
Price to Fair Value1.46
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Parkway Life Real Estate Investment had revenue of 153.49M and earned 95.04M in profits. Earnings per share was 0.16.
Revenue153.49M
Gross Profit126.74M
Operating Income131.41M
Pretax Income101.74M
Net Income95.04M
EBITDA113.88M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Parkway Life Real Estate Investment pays an annual dividend of S$0.017, resulting in a dividend yield of 3.54%
Dividend Per ShareS$0.017
Dividend Yield3.54%
Payout Ratio30.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change15.81%
50-Day Moving Average4.14
200-Day Moving Average3.89
Relative Strength Index (RSI)45.42
Average Volume (3m)890.02K
Important Dates
Parkway Life Real Estate Investment upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateFeb 12, 2025
Financial Position
Parkway Life Real Estate Investment as a current ratio of 1.21, with Debt / Equity ratio of 56.44%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.38
Net Debt to EBITDA7.52
Interest Coverage Ratio10.82
Taxes
In the past 12 months, Parkway Life Real Estate Investment has paid 6.70M in taxes.
Income Tax6.70M
Effective Tax Rate0.07
Enterprise Valuation
Parkway Life Real Estate Investment EV to EBITDA ratio is 27.70, with an EV/FCF ratio of 67.58.
EV to Sales20.55
EV to EBITDA27.70
EV to Free Cash Flow67.58
EV to Operating Cash Flow32.94
Balance Sheet
Parkway Life Real Estate Investment has S$57.07M in cash and marketable securities with S$817.25M in debt, giving a net cash position of S$760.18M billion.
Cash & Marketable SecuritiesS$57.07M
Total DebtS$817.25M
Net CashS$760.18M
Net Cash Per ShareS$1.17
Tangible Book Value Per ShareS$2.56
Margins
Gross margin is 74.72%, with operating margin of 85.61%, and net profit margin of 61.92%.
Gross Margin74.72%
Operating Margin85.61%
Pretax Margin66.28%
Net Profit Margin61.92%
EBITDA Margin74.19%
EBIT Margin74.19%
Analyst Forecast
The average price target for Parkway Life Real Estate Investment is S$1.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$1.70
Price Target Upside-57.94% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.99%
EPS Growth Forecast-6.50%