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STOCKS

Sasseur Real Estate Investment Trust (SG:CRPU)

SGX:CRPU

CRPU

Sasseur Real Estate Investment Trust

RESEARCH TOOLSreports

Sasseur Real Estate Investment Trust (CRPU) Ratios

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41 Followers

Sasseur Real Estate Investment Trust Ratios

SG:CRPU's free cash flow for Q2 2025 was S$0.93. For the 2025 fiscal year, SG:CRPU's free cash flow was decreased by S$ and operating cash flow was S$0.92. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.09	29.14	1.03	0.90	0.22
Quick Ratio	1.09	29.14	1.03	0.90	-0.02
Cash Ratio	0.95	26.01	0.87	0.71	0.15
Solvency Ratio	-0.07	0.09	0.08	0.09	0.10
Operating Cash Flow Ratio	0.62	12.39	0.60	1.00	0.11
Short-Term Operating Cash Flow Coverage	16.58	12.39	20.83	33.95	0.14
Net Current Asset Value	S$ -531.42M	S$ -531.67M	S$ -544.80M	S$ -560.58M	S$ -571.18M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.25	0.25	0.28
Debt-to-Equity Ratio	0.43	0.43	0.42	0.42	0.46
Debt-to-Capital Ratio	0.30	0.30	0.30	0.30	0.31
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.29	0.30	0.00
Financial Leverage Ratio	1.73	1.73	1.71	1.71	1.66
Debt Service Coverage Ratio	-0.53	2.84	2.97	2.82	0.19
Interest Coverage Ratio	4.70	4.65	5.68	4.26	5.90
Debt to Market Cap	0.54	0.51	0.51	0.51	0.53
Interest Debt Per Share	0.37	0.37	0.37	0.37	0.41
Net Debt to EBITDA	0.00	2.49	2.91	2.58	3.42
Profitability Margins
Gross Profit Margin	93.17%	92.44%	93.01%	93.42%	92.70%
EBIT Margin	92.20%	84.50%	75.44%	92.17%	91.67%
EBITDA Margin	0.00%	84.50%	75.44%	92.17%	91.95%
Operating Profit Margin	92.20%	90.88%	92.32%	92.17%	91.67%
Pretax Profit Margin	65.52%	64.96%	59.18%	68.16%	63.67%
Net Profit Margin	52.03%	52.38%	45.31%	49.26%	49.31%
Continuous Operations Profit Margin	52.03%	52.38%	45.31%	49.26%	49.31%
Net Income Per EBT	79.41%	80.63%	76.56%	72.26%	77.44%
EBT Per EBIT	71.06%	71.48%	64.10%	73.95%	69.46%
Return on Assets (ROA)	3.63%	3.63%	3.15%	3.57%	3.51%
Return on Equity (ROE)	6.30%	6.29%	5.40%	6.12%	5.82%
Return on Capital Employed (ROCE)	7.21%	6.33%	7.19%	7.48%	9.79%
Return on Invested Capital (ROIC)	5.70%	5.08%	5.49%	5.39%	5.36%
Return on Tangible Assets	3.63%	3.63%	3.15%	3.57%	3.51%
Earnings Yield	7.88%	7.41%	6.62%	7.37%	6.72%
Efficiency Ratios
Receivables Turnover	7.97	7.92	10.11	15.26	9.03
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.07
Fixed Asset Turnover	338.35	336.37	250.97	0.08	0.00
Asset Turnover	0.07	0.07	0.07	0.07	0.07
Working Capital Turnover Ratio	-36.51	1.20	-18.22	-0.53	-0.59
Cash Conversion Cycle	45.79	46.06	36.12	23.91	5.55K
Days of Sales Outstanding	45.79	46.06	36.12	23.91	40.43
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	5.51K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	45.79	46.06	36.12	23.91	5.55K
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.07	0.09	0.15	0.05
Free Cash Flow Per Share	0.09	0.07	0.09	0.15	0.05
CapEx Per Share	<0.01	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	1.00	0.94
Dividend Paid and CapEx Coverage Ratio	1.52	1.16	2.00	2.43	0.73
Capital Expenditure Coverage Ratio	235.46	0.00	232.24	348.55	17.72
Operating Cash Flow Coverage Ratio	0.27	0.20	0.26	0.43	0.14
Operating Cash Flow to Sales Ratio	0.96	0.72	0.93	1.46	0.53
Free Cash Flow Yield	14.28%	10.16%	13.43%	21.90%	6.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.69	13.50	15.09	13.56	14.88
Price-to-Sales (P/S) Ratio	6.66	7.07	6.84	6.68	7.34
Price-to-Book (P/B) Ratio	0.80	0.85	0.82	0.83	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	7.00	9.84	7.45	4.57	14.65
Price-to-Operating Cash Flow Ratio	6.91	9.84	7.39	4.57	13.83
Price-to-Earnings Growth (PEG) Ratio	2.24	1.13	-1.39	-34.38	-0.30
Price-to-Fair Value	0.80	0.85	0.82	0.83	0.87
Enterprise Value Multiple	0.00	10.86	11.97	9.83	11.40
Enterprise Value	1.07B	1.11B	1.12B	1.15B	1.32B
EV to EBITDA	0.00	10.86	11.97	9.83	11.40
EV to Sales	8.79	9.18	9.03	9.06	10.48
EV to Free Cash Flow	9.24	12.77	9.84	6.19	20.94
EV to Operating Cash Flow	9.20	12.77	9.76	6.19	19.76
Tangible Book Value Per Share	0.80	0.80	0.83	0.82	0.87
Shareholders’ Equity Per Share	0.80	0.80	0.83	0.82	0.87
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.23	0.28	0.23
Revenue Per Share	0.10	0.10	0.10	0.10	0.10
Net Income Per Share	0.05	0.05	0.05	0.05	0.05
Tax Burden	0.79	0.81	0.77	0.72	0.77
Interest Burden	0.71	0.77	0.78	0.74	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	<0.01	0.01	0.08
Stock-Based Compensation to Revenue	0.05	0.00	0.00	0.07	0.00
Income Quality	1.84	1.37	1.56	2.97	0.83

Currency in SGD