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STOCKS

Daiwa House Logistics Trust (SG:DHLU)

:DHLU

DHLU

Daiwa House Logistics Trust

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Daiwa House Logistics Trust (DHLU) Ratios

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Daiwa House Logistics Trust Ratios

SG:DHLU's free cash flow for Q4 2024 was S$0.68. For the 2024 fiscal year, SG:DHLU's free cash flow was decreased by S$ and operating cash flow was S$0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 20
Liquidity Ratios
Current Ratio	0.84	0.87	7.76	2.07	0.00
Quick Ratio	0.84	0.87	3.78	-0.74	0.00
Cash Ratio	0.79	0.42	3.75	0.22	0.00
Solvency Ratio	0.03	0.09	0.09	-0.03	0.00
Operating Cash Flow Ratio	0.41	0.41	3.48	-0.45	0.00
Short-Term Operating Cash Flow Coverage	0.48	0.48	-10.22	-0.48	0.00
Net Current Asset Value	S$ -478.33M	S$ -452.81M	S$ -486.65M	S$ -521.30M	S$ 0.00
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.43	0.43	0.51	0.00
Debt-to-Equity Ratio	1.00	0.91	0.87	1.12	0.00
Debt-to-Capital Ratio	0.50	0.48	0.47	0.53	0.00
Long-Term Debt-to-Capital Ratio	0.36	0.30	0.36	0.39	0.00
Financial Leverage Ratio	2.09	2.13	2.00	2.21	0.00
Debt Service Coverage Ratio	0.14	0.39	-0.56	-0.07	-0.34
Interest Coverage Ratio	0.00	8.34	5.41	4.33	3.36
Debt to Market Cap	0.95	0.69	3.75	0.76	0.00
Interest Debt Per Share	0.75	0.69	3.71	0.93	0.01
Net Debt to EBITDA	23.11	9.57	9.84	0.00	0.00
Profitability Margins
Gross Profit Margin	72.41%	75.73%	70.95%	77.14%	75.67%
EBIT Margin	65.08%	74.40%	62.14%	58.78%	55.58%
EBITDA Margin	32.90%	74.40%	67.32%	0.00%	0.00%
Operating Profit Margin	65.08%	65.96%	62.14%	58.78%	55.58%
Pretax Profit Margin	72.14%	83.05%	214.71%	45.21%	39.06%
Net Profit Margin	59.88%	72.38%	70.20%	38.16%	33.38%
Continuous Operations Profit Margin	60.57%	72.38%	186.74%	38.16%	33.38%
Net Income Per EBT	83.00%	87.15%	32.70%	84.39%	85.45%
EBT Per EBIT	110.86%	125.91%	345.51%	76.93%	70.28%
Return on Assets (ROA)	3.17%	3.93%	4.17%	2.23%	0.00%
Return on Equity (ROE)	6.76%	8.37%	8.33%	4.93%	0.00%
Return on Capital Employed (ROCE)	3.81%	3.98%	3.73%	3.64%	0.00%
Return on Invested Capital (ROIC)	2.92%	3.16%	2.51%	2.90%	0.00%
Return on Tangible Assets	3.17%	3.93%	4.17%	2.23%	0.00%
Earnings Yield	8.76%	9.55%	55.05%	5.02%	3.63%
Efficiency Ratios
Receivables Turnover	67.57	89.73	201.91	0.00	0.00
Payables Turnover	1.98K	246.24	120.82	0.00	0.00
Inventory Turnover	0.00	0.00	0.39	0.08	0.00
Fixed Asset Turnover	0.00	0.06	0.07	0.07	0.00
Asset Turnover	0.05	0.05	0.06	0.06	0.00
Working Capital Turnover Ratio	-3.47	1.61	0.00	1.90	0.00
Cash Conversion Cycle	5.22	2.59	933.31	4.40K	0.00
Days of Sales Outstanding	5.40	4.07	1.81	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	934.52	4.40K	0.00
Days of Payables Outstanding	0.18	1.48	3.02	0.00	0.00
Operating Cycle	5.40	4.07	936.33	4.40K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.32	-0.05	0.00
Free Cash Flow Per Share	0.06	0.06	0.32	-0.05	0.00
CapEx Per Share	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.99	1.00	1.00	1.00	0.00
Dividend Paid and CapEx Coverage Ratio	0.79	1.24	2.18	-1.82	0.00
Capital Expenditure Coverage Ratio	75.85	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.08	0.09	0.09	-0.05	0.00
Operating Cash Flow to Sales Ratio	0.75	0.74	0.65	-0.45	0.00
Free Cash Flow Yield	10.66%	9.80%	51.02%	-5.87%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.42	10.47	1.82	19.93	27.56
Price-to-Sales (P/S) Ratio	6.90	7.58	1.28	7.60	9.20
Price-to-Book (P/B) Ratio	0.76	0.88	0.15	0.98	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	9.38	10.20	1.96	-17.04	0.00
Price-to-Operating Cash Flow Ratio	9.17	10.20	1.96	-17.04	0.00
Price-to-Earnings Growth (PEG) Ratio	-0.69	-0.10	0.00	0.52	0.15
Price-to-Fair Value	0.76	0.88	0.15	0.98	0.00
Enterprise Value Multiple	44.07	19.75	11.74	0.00	0.00
Enterprise Value	830.80M	879.46M	552.12M	1.14B	540.00M
EV to EBITDA	44.07	19.75	11.74	0.00	0.00
EV to Sales	14.50	14.69	7.90	16.06	9.20
EV to Free Cash Flow	19.72	19.78	12.15	-35.99	0.00
EV to Operating Cash Flow	19.46	19.78	12.15	-35.99	0.00
Tangible Book Value Per Share	0.75	0.80	4.20	0.81	0.00
Shareholders’ Equity Per Share	0.75	0.75	4.20	0.81	0.00
Tax and Other Ratios
Effective Tax Rate	0.16	0.13	0.33	0.16	0.15
Revenue Per Share	0.08	0.09	0.50	0.11	0.09
Net Income Per Share	0.05	0.06	0.35	0.04	0.03
Tax Burden	0.83	0.87	0.33	0.84	0.85
Interest Burden	1.11	1.12	3.46	0.77	0.70
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.10	0.08	0.10	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.24	1.03	0.32	-0.82	0.00

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