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Keppel Pacific Oak US REIT (SG:CMOU)
SGX:CMOU
Singapore Market
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Keppel Pacific Oak US REIT (CMOU) Ratios

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Keppel Pacific Oak US REIT Ratios

SG:CMOU's free cash flow for Q4 2024 was $0.47. For the 2024 fiscal year, SG:CMOU's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.53 0.42 1.54 0.36 0.89
Quick Ratio
0.53 0.42 1.54 0.36 0.89
Cash Ratio
0.44 0.38 1.41 0.33 0.82
Solvency Ratio
-0.07 -0.31 0.14 0.20 0.22
Operating Cash Flow Ratio
0.81 0.53 1.76 0.54 1.07
Short-Term Operating Cash Flow Coverage
1.37 0.82 7.77 0.67 1.82
Net Current Asset Value
$ -618.96M$ -621.39M$ -604.16M$ -604.49M$ -532.93M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.43 0.38 0.37 0.37
Debt-to-Equity Ratio
0.84 0.83 0.68 0.66 0.65
Debt-to-Capital Ratio
0.46 0.45 0.41 0.40 0.39
Long-Term Debt-to-Capital Ratio
0.43 0.42 0.40 0.34 0.37
Financial Leverage Ratio
1.94 1.93 1.80 1.77 1.77
Debt Service Coverage Ratio
0.69 -0.44 3.69 0.67 1.42
Interest Coverage Ratio
0.00 2.79 1.90 6.41 5.97
Debt to Market Cap
2.82 1.53 1.20 0.71 0.77
Interest Debt Per Share
0.58 0.60 0.57 0.59 0.55
Net Debt to EBITDA
14.52 -7.48 4.87 4.87 4.77
Profitability Margins
Gross Profit Margin
39.62%55.73%55.84%57.60%58.30%
EBIT Margin
37.59%46.49%45.98%75.64%62.43%
EBITDA Margin
20.96%-50.72%72.98%75.64%68.74%
Operating Profit Margin
37.59%46.49%24.33%67.12%68.74%
Pretax Profit Margin
0.83%-67.41%33.20%65.17%50.92%
Net Profit Margin
1.80%-46.23%33.51%55.82%41.39%
Continuous Operations Profit Margin
1.80%-46.23%33.51%55.82%41.39%
Net Income Per EBT
216.85%68.58%100.94%85.65%81.28%
EBT Per EBIT
2.21%-145.00%136.42%97.10%74.07%
Return on Assets (ROA)
0.24%-4.86%3.19%5.11%4.13%
Return on Equity (ROE)
0.45%-9.36%5.73%9.06%7.30%
Return on Capital Employed (ROCE)
5.38%5.33%2.39%6.84%7.22%
Return on Invested Capital (ROIC)
11.15%3.45%2.39%5.37%5.69%
Return on Tangible Assets
0.24%-4.86%3.19%5.11%4.13%
Earnings Yield
1.55%-17.29%10.10%9.83%8.64%
Efficiency Ratios
Receivables Turnover
34.32 0.00 0.00 0.00 0.00
Payables Turnover
2.25 10.81K 3.36K 1.68K 2.58K
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.14 0.00 0.00 0.00 0.00
Asset Turnover
0.13 0.11 0.10 0.09 0.10
Working Capital Turnover Ratio
-3.88 -6.86 -3.85 -2.59 -15.73
Cash Conversion Cycle
-151.61 -0.03 -0.11 -0.22 -0.14
Days of Sales Outstanding
10.64 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
162.24 0.03 0.11 0.22 0.14
Operating Cycle
10.64 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.06 0.08 0.08 0.08
Free Cash Flow Per Share
0.08 0.01 0.03 0.06 0.05
CapEx Per Share
0.00 0.04 0.04 0.03 0.03
Free Cash Flow to Operating Cash Flow
1.00 0.24 0.45 0.67 0.65
Dividend Paid and CapEx Coverage Ratio
0.00 0.60 0.78 0.89 1.14
Capital Expenditure Coverage Ratio
0.00 1.31 1.82 3.02 2.83
Operating Cash Flow Coverage Ratio
0.13 0.10 0.14 0.15 0.15
Operating Cash Flow to Sales Ratio
0.44 0.42 0.55 0.60 0.55
Free Cash Flow Yield
37.74%3.72%7.45%7.04%7.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.60 -5.78 9.90 10.17 11.57
Price-to-Sales (P/S) Ratio
1.16 2.67 3.32 5.68 4.79
Price-to-Book (P/B) Ratio
0.30 0.54 0.57 0.92 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
2.65 26.89 13.43 14.20 13.52
Price-to-Operating Cash Flow Ratio
2.65 6.39 6.05 9.49 8.75
Price-to-Earnings Growth (PEG) Ratio
0.62 0.02 -0.24 0.33 -0.42
Price-to-Fair Value
0.30 0.54 0.57 0.92 0.85
Enterprise Value Multiple
20.06 -12.75 9.42 12.38 11.74
Enterprise Value
774.74M 947.46M 994.30M 1.30B 1.10B
EV to EBITDA
20.06 -12.75 9.42 12.38 11.74
EV to Sales
4.20 6.47 6.87 9.36 8.07
EV to Free Cash Flow
9.59 65.06 27.82 23.41 22.77
EV to Operating Cash Flow
9.59 15.47 12.53 15.65 14.73
Tangible Book Value Per Share
0.69 0.69 0.81 0.87 0.82
Shareholders’ Equity Per Share
0.69 0.69 0.81 0.87 0.82
Tax and Other Ratios
Effective Tax Rate
-1.17 0.31 >-0.01 0.14 0.19
Revenue Per Share
0.18 0.14 0.14 0.14 0.15
Net Income Per Share
<0.01 -0.06 0.05 0.08 0.06
Tax Burden
2.17 0.69 1.01 0.86 0.81
Interest Burden
0.02 -1.45 0.72 0.86 0.82
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.05 0.07 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
24.38 -0.90 1.65 0.92 1.08
Currency in USD
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