Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Daiwa House Logistics Trust (SG:DHLU)

SGX:DHLU

DHLU

Daiwa House Logistics Trust

RESEARCH TOOLSreports

Daiwa House Logistics Trust (DHLU) Ratios

Compare

30 Followers

Daiwa House Logistics Trust Ratios

SG:DHLU's free cash flow for Q2 2025 was S$0.77. For the 2025 fiscal year, SG:DHLU's free cash flow was decreased by S$ and operating cash flow was S$0.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 20
Liquidity Ratios
Current Ratio	0.83	0.84	0.87	7.76	2.07
Quick Ratio	0.83	0.84	0.87	3.78	-0.74
Cash Ratio	0.35	0.79	0.42	3.75	0.22
Solvency Ratio	-0.02	0.06	0.09	0.09	-0.03
Operating Cash Flow Ratio	0.37	0.39	0.41	3.48	-0.45
Short-Term Operating Cash Flow Coverage	0.44	0.46	0.48	-10.22	-0.48
Net Current Asset Value	S$ -525.09M	S$ -478.33M	S$ -452.81M	S$ -486.65M	S$ -521.30M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.48	0.43	0.43	0.51
Debt-to-Equity Ratio	1.01	1.00	0.91	0.87	1.12
Debt-to-Capital Ratio	0.50	0.50	0.48	0.47	0.53
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.30	0.36	0.39
Financial Leverage Ratio	2.17	2.09	2.13	2.00	2.21
Debt Service Coverage Ratio	0.13	0.35	0.39	-0.56	-0.07
Interest Coverage Ratio	8.72	8.27	8.34	5.41	4.33
Debt to Market Cap	0.94	0.93	0.69	3.75	0.76
Interest Debt Per Share	0.76	0.75	0.69	3.71	0.93
Net Debt to EBITDA	25.94	11.03	9.57	9.84	0.00
Profitability Margins
Gross Profit Margin	72.63%	76.87%	75.73%	70.95%	77.14%
EBIT Margin	66.67%	69.15%	74.40%	62.14%	58.78%
EBITDA Margin	32.01%	69.15%	74.40%	67.32%	0.00%
Operating Profit Margin	66.67%	70.95%	65.96%	62.14%	58.78%
Pretax Profit Margin	63.27%	72.40%	83.05%	214.71%	45.21%
Net Profit Margin	51.36%	59.41%	72.38%	70.20%	38.16%
Continuous Operations Profit Margin	52.02%	60.78%	72.38%	186.74%	38.16%
Net Income Per EBT	81.18%	82.06%	87.15%	32.70%	84.39%
EBT Per EBIT	94.90%	102.05%	125.91%	345.51%	76.93%
Return on Assets (ROA)	2.68%	3.13%	3.93%	4.17%	2.23%
Return on Equity (ROE)	5.83%	6.55%	8.37%	8.33%	4.93%
Return on Capital Employed (ROCE)	3.82%	4.14%	3.98%	3.73%	3.64%
Return on Invested Capital (ROIC)	2.89%	3.18%	3.16%	2.51%	2.90%
Return on Tangible Assets	2.68%	3.13%	3.93%	4.17%	2.23%
Earnings Yield	7.52%	8.39%	9.55%	55.05%	5.02%
Efficiency Ratios
Receivables Turnover	50.25	72.10	89.73	201.91	0.00
Payables Turnover	1.34K	1.65K	246.24	120.82	0.00
Inventory Turnover	0.00	0.00	0.00	0.39	0.08
Fixed Asset Turnover	0.00	0.06	0.06	0.07	0.07
Asset Turnover	0.05	0.05	0.05	0.06	0.06
Working Capital Turnover Ratio	-3.39	-3.66	1.61	0.00	1.90
Cash Conversion Cycle	6.99	4.84	2.59	933.31	4.40K
Days of Sales Outstanding	7.26	5.06	4.07	1.81	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	934.52	4.40K
Days of Payables Outstanding	0.27	0.22	1.48	3.02	0.00
Operating Cycle	7.26	5.06	4.07	936.33	4.40K
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.06	0.32	-0.05
Free Cash Flow Per Share	0.05	0.06	0.06	0.32	-0.05
CapEx Per Share	<0.01	<0.01	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.15	1.15	1.24	2.18	-1.82
Capital Expenditure Coverage Ratio	129.35	94.78	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.07	0.08	0.09	0.09	-0.05
Operating Cash Flow to Sales Ratio	0.66	0.72	0.74	0.65	-0.45
Free Cash Flow Yield	9.54%	10.00%	9.80%	51.02%	-5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.29	11.91	10.47	1.82	19.93
Price-to-Sales (P/S) Ratio	6.83	7.08	7.58	1.28	7.60
Price-to-Book (P/B) Ratio	0.77	0.78	0.88	0.15	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	10.49	10.00	10.20	1.96	-17.04
Price-to-Operating Cash Flow Ratio	10.39	9.89	10.20	1.96	-17.04
Price-to-Earnings Growth (PEG) Ratio	-1.10	-0.58	-0.10	0.00	0.52
Price-to-Fair Value	0.77	0.78	0.88	0.15	0.98
Enterprise Value Multiple	47.29	21.27	19.75	11.74	0.00
Enterprise Value	891.40M	839.69M	879.46M	552.12M	1.14B
EV to EBITDA	47.29	21.27	19.75	11.74	0.00
EV to Sales	15.14	14.71	14.69	7.90	16.06
EV to Free Cash Flow	23.23	20.77	19.78	12.15	-35.99
EV to Operating Cash Flow	23.05	20.56	19.78	12.15	-35.99
Tangible Book Value Per Share	0.74	0.74	0.80	4.20	0.81
Shareholders’ Equity Per Share	0.74	0.74	0.75	4.20	0.81
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.13	0.33	0.16
Revenue Per Share	0.08	0.08	0.09	0.50	0.11
Net Income Per Share	0.04	0.05	0.06	0.35	0.04
Tax Burden	0.81	0.82	0.87	0.33	0.84
Interest Burden	0.95	1.05	1.12	3.46	0.77
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.05	0.07	0.10	0.08	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.28	0.99	1.03	0.32	-0.82

Currency in SGD