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STOCKS

Sasseur Real Estate Investment Trust (SG:CRPU)

SGX:CRPU

CRPU

Sasseur Real Estate Investment Trust

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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 2024 was S$0.93. For the 2024 fiscal year, SG:CRPU's free cash flow was decreased by S$ and operating cash flow was S$0.92. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.22	0.90	0.22	1.20	1.25
Quick Ratio	-0.02	0.90	-0.02	-0.09	-0.06
Cash Ratio	0.15	0.71	0.15	0.97	0.88
Solvency Ratio	0.10	0.09	0.10	0.17	0.08
Operating Cash Flow Ratio	0.11	1.00	0.11	0.77	0.56
Short-Term Operating Cash Flow Coverage	0.14	33.95	0.14	48.89	39.46
Net Current Asset Value	S$ -571.18M	S$ -560.58M	S$ -571.18M	S$ -591.80M	S$ -545.64M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.25	0.28	0.26	0.27
Debt-to-Equity Ratio	0.46	0.42	0.46	0.42	0.46
Debt-to-Capital Ratio	0.31	0.30	0.31	0.30	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.30	0.00	0.30	0.31
Financial Leverage Ratio	1.66	1.71	1.66	1.65	1.68
Debt Service Coverage Ratio	0.19	2.82	0.19	7.05	4.50
Interest Coverage Ratio	5.10	4.26	5.10	10.40	4.20
Debt to Market Cap	0.53	0.51	0.53	0.50	0.51
Interest Debt Per Share	0.41	0.37	0.41	0.44	0.44
Net Debt to EBITDA	3.42	2.58	3.42	1.97	3.02
Profitability Margins
Gross Profit Margin	92.70%	93.42%	92.70%	91.53%	93.42%
EBIT Margin	79.20%	92.17%	79.20%	134.67%	67.36%
EBITDA Margin	91.95%	92.17%	91.95%	134.67%	94.57%
Operating Profit Margin	79.15%	92.17%	79.15%	134.53%	67.54%
Pretax Profit Margin	63.67%	68.16%	63.67%	121.73%	51.29%
Net Profit Margin	49.31%	49.26%	49.31%	91.11%	37.54%
Continuous Operations Profit Margin	49.31%	49.26%	49.31%	91.11%	37.54%
Net Income Per EBT	77.44%	72.26%	77.44%	74.84%	73.20%
EBT Per EBIT	80.45%	73.95%	80.45%	90.49%	75.94%
Return on Assets (ROA)	3.51%	3.57%	3.51%	6.17%	2.53%
Return on Equity (ROE)	5.82%	6.12%	5.82%	10.16%	4.25%
Return on Capital Employed (ROCE)	8.45%	7.48%	8.45%	9.90%	5.00%
Return on Invested Capital (ROIC)	4.63%	5.39%	4.63%	7.40%	3.65%
Return on Tangible Assets	3.51%	3.57%	3.51%	6.17%	2.53%
Earnings Yield	6.72%	7.37%	6.72%	12.01%	4.78%
Efficiency Ratios
Receivables Turnover	9.03	15.26	9.03	15.91	19.03
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.07	0.00	0.07	0.06	0.04
Fixed Asset Turnover	0.00	0.08	0.00	0.00	0.00
Asset Turnover	0.07	0.07	0.07	0.07	0.07
Working Capital Turnover Ratio	-0.59	-0.53	-0.59	3.66	3.29
Cash Conversion Cycle	5.55K	23.91	5.55K	6.50K	9.61K
Days of Sales Outstanding	40.43	23.91	40.43	22.95	19.18
Days of Inventory Outstanding	5.51K	0.00	5.51K	6.47K	9.59K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	5.55K	23.91	5.55K	6.50K	9.61K
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.15	0.05	0.10	0.08
Free Cash Flow Per Share	0.05	0.15	0.05	0.09	0.07
CapEx Per Share	<0.01	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	1.00	0.94	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	0.73	2.45	0.73	1.30	1.17
Capital Expenditure Coverage Ratio	17.72	0.00	17.72	20.63	19.85
Operating Cash Flow Coverage Ratio	0.14	0.43	0.14	0.24	0.18
Operating Cash Flow to Sales Ratio	0.53	1.46	0.53	0.89	0.74
Free Cash Flow Yield	6.82%	21.90%	6.82%	11.17%	8.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.88	13.56	14.88	8.33	20.94
Price-to-Sales (P/S) Ratio	7.34	6.68	7.34	7.59	7.86
Price-to-Book (P/B) Ratio	0.87	0.83	0.87	0.85	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	14.65	4.57	14.65	8.95	11.14
Price-to-Operating Cash Flow Ratio	13.83	4.57	13.83	8.52	10.58
Price-to-Earnings Growth (PEG) Ratio	-0.30	-34.38	-0.30	0.05	-0.33
Price-to-Fair Value	0.87	0.83	0.87	0.85	0.89
Enterprise Value Multiple	11.40	9.83	11.40	7.61	11.33
Enterprise Value	1.32B	1.15B	1.32B	1.38B	1.34B
EV to EBITDA	11.40	9.83	11.40	7.61	11.33
EV to Sales	10.48	9.06	10.48	10.24	10.72
EV to Free Cash Flow	20.94	6.19	20.94	12.09	15.18
EV to Operating Cash Flow	19.76	6.19	19.76	11.50	14.42
Tangible Book Value Per Share	0.87	0.82	0.87	1.00	0.92
Shareholders’ Equity Per Share	0.87	0.82	0.87	1.00	0.92
Tax and Other Ratios
Effective Tax Rate	0.23	0.28	0.23	0.25	0.27
Revenue Per Share	0.10	0.10	0.10	0.11	0.10
Net Income Per Share	0.05	0.05	0.05	0.10	0.04
Tax Burden	0.77	0.72	0.77	0.75	0.73
Interest Burden	0.80	0.74	0.80	0.90	0.76
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.01	0.08	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.07	0.00	0.00	0.00
Income Quality	0.83	2.97	0.83	0.73	1.45

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