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Sasseur Real Estate Investment Trust (SG:CRPU)
SGX:CRPU
Singapore Market
CRPU
Sasseur Real Estate Investment Trust
RESEARCH TOOLSreports
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Sasseur Real Estate Investment Trust (CRPU) Ratios

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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$0.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 29.14 1.03 0.90 0.22
Quick Ratio
 1.09 29.14 1.03 0.90 -0.02
Cash Ratio
 0.95 26.01 0.87 0.71 0.15
Solvency Ratio
 -0.04 0.09 0.08 0.09 0.10
Operating Cash Flow Ratio
 0.35 12.39 0.60 1.00 0.11
Short-Term Operating Cash Flow Coverage
 9.26 12.39 20.83 33.95 0.14
Net Current Asset Value
S$ -531.42MS$ -531.67MS$ -544.80MS$ -560.58MS$ -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
 -0.46 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
 0.52 0.51 0.51 0.51 0.53
Interest Debt Per Share
 0.36 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
93.08%92.44%93.01%93.42%92.70%
EBIT Margin
92.02%84.50%75.44%92.17%91.67%
EBITDA Margin
0.00%84.50%75.44%92.17%91.95%
Operating Profit Margin
92.02%90.88%92.32%92.17%91.67%
Pretax Profit Margin
71.26%64.96%59.18%68.16%63.67%
Net Profit Margin
58.57%52.38%45.31%49.26%49.31%
Continuous Operations Profit Margin
58.57%52.38%45.31%49.26%49.31%
Net Income Per EBT
82.19%80.63%76.56%72.26%77.44%
EBT Per EBIT
77.44%71.48%64.10%73.95%69.46%
Return on Assets (ROA)
3.05%3.63%3.15%3.57%3.51%
Return on Equity (ROE)
5.29%6.29%5.40%6.12%5.82%
Return on Capital Employed (ROCE)
5.36%6.33%7.19%7.48%9.79%
Return on Invested Capital (ROIC)
4.39%5.08%5.49%5.39%5.36%
Return on Tangible Assets
3.05%3.63%3.15%3.57%3.51%
Earnings Yield
6.36%7.41%6.62%7.37%6.72%
Efficiency Ratios
Receivables Turnover
 5.94 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
 252.28 336.37 250.97 0.08 0.00
Asset Turnover
 0.05 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 -27.23 1.20 -18.22 -0.53 -0.59
Cash Conversion Cycle
 61.41 46.06 36.12 23.91 5.55K
Days of Sales Outstanding
 61.41 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
 61.41 46.06 36.12 23.91 5.55K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.07 0.09 0.15 0.05
Free Cash Flow Per Share
 0.05 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
 1.15 1.16 2.00 2.43 0.73
Capital Expenditure Coverage Ratio
 263.03 0.00 232.24 348.55 17.72
Operating Cash Flow Coverage Ratio
 0.15 0.20 0.26 0.43 0.14
Operating Cash Flow to Sales Ratio
 0.72 0.72 0.93 1.46 0.53
Free Cash Flow Yield
7.68%10.16%13.43%21.90%6.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.71 13.50 15.09 13.56 14.88
Price-to-Sales (P/S) Ratio
 9.29 7.07 6.84 6.68 7.34
Price-to-Book (P/B) Ratio
 0.83 0.85 0.82 0.83 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 13.02 9.84 7.45 4.57 14.65
Price-to-Operating Cash Flow Ratio
 12.86 9.84 7.39 4.57 13.83
Price-to-Earnings Growth (PEG) Ratio
 9.74 1.13 -1.39 -34.38 -0.30
Price-to-Fair Value
 0.83 0.85 0.82 0.83 0.87
Enterprise Value Multiple
 0.00 10.86 11.97 9.83 11.40
Enterprise Value
 1.10B 1.11B 1.12B 1.15B 1.32B
EV to EBITDA
 0.00 10.86 11.97 9.83 11.40
EV to Sales
 12.14 9.18 9.03 9.06 10.48
EV to Free Cash Flow
 17.03 12.77 9.84 6.19 20.94
EV to Operating Cash Flow
 16.96 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
 0.18 0.19 0.23 0.28 0.23
Revenue Per Share
 0.07 0.10 0.10 0.10 0.10
Net Income Per Share
 0.04 0.05 0.05 0.05 0.05
Tax Burden
 0.82 0.81 0.77 0.72 0.77
Interest Burden
 0.77 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
 1.22 1.37 1.56 2.97 0.83
Currency in SGD